Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
751
DELISTED
PARSLEY ENERGY INC
PE
| $12.8M | 0.02% |
677,959
+56,570
| +9% | +$1.07M |
|
752
Medpace
MEDP
$13.9B
| $12.8M | 0.02% |
152,167
+4,716
| +3% | +$396K |
|
753
Aecom
ACM
$16.9B
| $12.8M | 0.02% |
296,508
-329,011
| -53% | -$14.2M |
|
|
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 0.02% |
90,051
+4,358
| +5% | +$619K |
|
755
International Flavors & Fragrances
IFF
$17B
| $12.8M | 0.02% |
99,000
+4,258
| +4% | +$549K |
|
|
NBL
756
DELISTED
Noble Energy, Inc.
NBL
| $12.8M | 0.02% |
514,022
+18,551
| +4% | +$461K |
|
757
Cboe Global Markets
CBOE
$24.7B
| $12.8M | 0.02% |
106,303
+3,526
| +3% | +$423K |
|
758
Brown-Forman Class B
BF.B
$13B
| $12.7M | 0.02% |
188,533
+1,458
| +0.8% | +$98.6K |
|
|
SIVB
759
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.02% |
50,652
+1,903
| +4% | +$478K |
|
|
GMRE
760
Global Medical REIT
GMRE
$512M
| $12.7M | 0.02% |
+956,149
| New | +$12.7M |
|
761
Dell
DELL
$84.8B
| $12.6M | 0.02% |
485,403
+36,380
| +8% | +$948K |
|
762
Supernus Pharmaceuticals
SUPN
$2.59B
| $12.6M | 0.02% |
532,831
+217,408
| +69% | +$5.16M |
|
763
Wynn Resorts
WYNN
$12.9B
| $12.6M | 0.02% |
90,922
+3,260
| +4% | +$453K |
|
764
COPT Defense Properties
CDP
$3.46B
| $12.6M | 0.02% |
429,075
-122,245
| -22% | -$3.59M |
|
765
First Bancorp
FBP
$3.52B
| $12.6M | 0.02% |
1,187,941
+111,604
| +10% | +$1.18M |
|
766
Alliant Energy
LNT
$16.6B
| $12.5M | 0.02% |
229,079
+14,220
| +7% | +$778K |
|
767
Marriott Vacations Worldwide
VAC
$2.74B
| $12.5M | 0.02% |
97,133
-88,451
| -48% | -$11.4M |
|
768
Atmos Energy
ATO
$26.6B
| $12.5M | 0.02% |
111,642
+4,725
| +4% | +$529K |
|
|
STL
769
DELISTED
Sterling Bancorp
STL
| $12.5M | 0.02% |
591,915
+4,061
| +0.7% | +$85.6K |
|
770
Hope Bancorp
HOPE
$1.42B
| $12.4M | 0.02% |
834,714
-11,187
| -1% | -$166K |
|
771
TSMC
TSM
$1.34T
| $12.4M | 0.02% |
213,303
+421
| +0.2% | +$24.5K |
|
772
Hasbro
HAS
$11.1B
| $12.4M | 0.02% |
117,209
+9,658
| +9% | +$1.02M |
|
773
NETSCOUT
NTCT
$1.84B
| $12.4M | 0.02% |
513,166
-272,717
| -35% | -$6.56M |
|
774
Essent Group
ESNT
$6.3B
| $12.3M | 0.02% |
237,372
+16,980
| +8% | +$883K |
|
|
AAN.A
775
DELISTED
AARON'S INC CL-A
AAN.A
| $12.3M | 0.02% |
214,983
+108,845
| +103% | +$6.22M |
|