Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
+$156M |
| 2 |
Booking.com
BKNG
|
+$134M |
| 3 |
Biogen
BIIB
|
+$127M |
| 4 |
Morgan Stanley
MS
|
+$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$123M |
Top Sells
| 1 |
Abbott
ABT
|
+$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 3 |
ConocoPhillips
COP
|
+$139M |
| 4 |
Sherwin-Williams
SHW
|
+$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Semtech
SMTC
$5.29B
| $12.1M | 0.02% |
264,689
-98,209
| -27% | -$4.5M |
|
727
HUB Group
HUBG
$2.3B
| $12.1M | 0.02% |
654,586
+541,858
| +481% | +$10M |
|
728
Medifast
MED
$153M
| $12.1M | 0.02% |
96,907
-38,755
| -29% | -$4.85M |
|
729
Chipotle Mexican Grill
CMG
$52.2B
| $12.1M | 0.02% |
1,401,350
+13,850
| +1% | +$120K |
|
730
Hologic
HOLX
$14.8B
| $12.1M | 0.02% |
294,280
-5,814
| -2% | -$239K |
|
731
Cboe Global Markets
CBOE
$24.7B
| $12.1M | 0.02% |
123,360
+927
| +0.8% | +$90.7K |
|
732
Myriad Genetics
MYGN
$715M
| $12.1M | 0.02% |
414,671
-191,819
| -32% | -$5.58M |
|
733
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $12M | 0.02% |
312,400
+232,100
| +289% | +$8.95M |
|
|
TXNM
734
TXNM Energy, Inc.
TXNM
$6B
| $12M | 0.02% |
293,174
-4,518
| -2% | -$186K |
|
735
Customers Bancorp
CUBI
$2.33B
| $12M | 0.02% |
661,610
+63,435
| +11% | +$1.15M |
|
736
Anywhere Real Estate
HOUS
$763M
| $12M | 0.02% |
816,248
+385,282
| +89% | +$5.66M |
|
737
Martin Marietta Materials
MLM
$38.1B
| $12M | 0.02% |
69,716
-373
| -0.5% | -$64.1K |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.02% |
518,381
-188,698
| -27% | -$4.36M |
|
739
Vornado Realty Trust
VNO
$8.07B
| $11.9M | 0.02% |
192,633
+502
| +0.3% | +$31.1K |
|
740
Spire
SR
$4.5B
| $11.9M | 0.02% |
160,963
+66,308
| +70% | +$4.91M |
|
741
Wolverine World Wide
WWW
$2.48B
| $11.9M | 0.02% |
373,455
-515,490
| -58% | -$16.4M |
|
742
Baker Hughes
BKR
$46.3B
| $11.9M | 0.02% |
553,125
+85,479
| +18% | +$1.84M |
|
743
First Industrial Realty Trust
FR
$6.97B
| $11.9M | 0.02% |
411,138
-3,198
| -0.8% | -$92.3K |
|
744
Federal Agricultural Mortgage
AGM
$2.16B
| $11.8M | 0.02% |
195,605
-11,198
| -5% | -$677K |
|
745
Hope Bancorp
HOPE
$1.43B
| $11.8M | 0.02% |
996,895
-3,442
| -0.3% | -$40.8K |
|
|
CHSP
746
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.8M | 0.02% |
482,901
-82,320
| -15% | -$2M |
|
747
Trinity Industries
TRN
$2.31B
| $11.8M | 0.02% |
570,949
-627,472
| -52% | -$12.9M |
|
748
Hawaiian Electric Industries
HE
$2.1B
| $11.7M | 0.02% |
320,486
-99,301
| -24% | -$3.64M |
|
749
Infosys
INFY
$70.8B
| $11.7M | 0.02% |
1,232,521
+14,021
| +1% | +$133K |
|
750
LXP Industrial Trust
LXP
$2.74B
| $11.7M | 0.02% |
1,428,521
-258,809
| -15% | -$2.12M |
|