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 | |
|---|---|---|---|---|---|---|
801
Jack Henry & Associates
JKHY
$11.7B
| $10.4M | 0.02% |
82,455
+32,299
| +64% | +$4.09M |
|
802
Nasdaq
NDAQ
$54.3B
| $10.4M | 0.02% |
383,595
-1,758
| -0.5% | -$47.8K |
|
803
Iridium Communications
IRDM
$1.92B
| $10.4M | 0.02% |
564,981
-426,410
| -43% | -$7.87M |
|
804
Repligen
RGEN
$6.52B
| $10.4M | 0.02% |
197,502
+125,297
| +174% | +$6.61M |
|
805
Federated Hermes
FHI
$4.17B
| $10.4M | 0.02% |
390,455
-84,424
| -18% | -$2.24M |
|
806
Wynn Resorts
WYNN
$12.7B
| $10.3M | 0.02% |
104,323
+8,499
| +9% | +$841K |
|
807
Hasbro
HAS
$11.1B
| $10.3M | 0.02% |
126,685
+941
| +0.7% | +$76.5K |
|
|
UNT
808
DELISTED
UNIT Corporation
UNT
| $10.3M | 0.02% |
718,080
+316,370
| +79% | +$4.52M |
|
|
LEXEA
809
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.2M | 0.02% |
262,008
+179,059
| +216% | +$7M |
|
810
Western Union
WU
$2.74B
| $10.2M | 0.02% |
598,334
+103,506
| +21% | +$1.77M |
|
811
Cabot Corp
CBT
$4.27B
| $10.2M | 0.02% |
237,371
-37,023
| -13% | -$1.59M |
|
812
PENN Entertainment
PENN
$2.87B
| $10.2M | 0.02% |
540,845
+73,754
| +16% | +$1.39M |
|
813
SpartanNash
SPTN
$897M
| $10.2M | 0.02% |
592,165
+48,848
| +9% | +$839K |
|
814
Adtalem Global Education
ATGE
$4.94B
| $10.1M | 0.02% |
214,281
+173,354
| +424% | +$8.2M |
|
815
Masco
MAS
$15.5B
| $10.1M | 0.02% |
345,654
+8,066
| +2% | +$236K |
|
816
Albemarle
ALB
$8.72B
| $10.1M | 0.02% |
131,045
-1,052
| -0.8% | -$81.1K |
|
817
Scansource
SCSC
$988M
| $10M | 0.02% |
292,226
+90,639
| +45% | +$3.12M |
|
|
Y
818
DELISTED
Alleghany Corporation
Y
| $10M | 0.02% |
16,117
-7,527
| -32% | -$4.69M |
|
819
Matrix Service
MTRX
$352M
| $10M | 0.02% |
558,255
+93,014
| +20% | +$1.67M |
|
|
DISH
820
DELISTED
DISH Network Corp.
DISH
| $9.94M | 0.02% |
398,214
-115,438
| -22% | -$2.88M |
|
821
Iron Mountain
IRM
$28.9B
| $9.94M | 0.02% |
306,713
+3,302
| +1% | +$107K |
|
|
CIM
822
Chimera Investment
CIM
$1.16B
| $9.9M | 0.02% |
185,129
-19,041
| -9% | -$1.02M |
|
823
iShares MSCI Brazil ETF
EWZ
$5.55B
| $9.86M | 0.02% |
258,283
+216,900
| +524% | +$8.28M |
|
824
United Rentals
URI
$61.3B
| $9.83M | 0.02% |
95,839
-86,271
| -47% | -$8.85M |
|
825
Assured Guaranty
AGO
$3.93B
| $9.73M | 0.02% |
254,075
+4,100
| +2% | +$157K |
|