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 | |
|---|---|---|---|---|---|---|
|
PBCT
851
DELISTED
People's United Financial Inc
PBCT
| $8.9M | 0.02% |
617,005
+113,930
| +23% | +$1.64M |
|
852
Globe Life
GL
$11.5B
| $8.83M | 0.02% |
118,514
+314
| +0.3% | +$23.4K |
|
853
Abercrombie & Fitch
ANF
$4.44B
| $8.83M | 0.02% |
440,383
+160,500
| +57% | +$3.22M |
|
854
American Homes 4 Rent
AMH
$12.8B
| $8.82M | 0.02% |
444,210
-926,015
| -68% | -$18.4M |
|
855
Whirlpool
WHR
$5.31B
| $8.8M | 0.02% |
82,327
-69,660
| -46% | -$7.44M |
|
856
Pilgrim's Pride
PPC
$10.5B
| $8.77M | 0.02% |
565,445
+20,689
| +4% | +$321K |
|
857
TTM Technologies
TTMI
$4.99B
| $8.76M | 0.02% |
900,356
-6,472
| -0.7% | -$63K |
|
858
Avery Dennison
AVY
$13.1B
| $8.76M | 0.02% |
97,496
-61,297
| -39% | -$5.51M |
|
859
SS&C Technologies
SSNC
$22B
| $8.72M | 0.02% |
193,217
+177,171
| +1,104% | +$7.99M |
|
860
ArcBest
ARCB
$1.67B
| $8.72M | 0.02% |
254,387
+109,201
| +75% | +$3.74M |
|
861
Bankunited
BKU
$2.96B
| $8.68M | 0.02% |
289,972
-93,333
| -24% | -$2.79M |
|
862
Insight Enterprises
NSIT
$4.07B
| $8.65M | 0.02% |
212,339
-87,065
| -29% | -$3.55M |
|
|
BECN
863
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.62M | 0.02% |
271,773
+264,872
| +3,838% | +$8.4M |
|
864
TechnipFMC
FTI
$16.6B
| $8.62M | 0.02% |
591,665
-3,158
| -0.5% | -$46K |
|
865
Hanesbrands
HBI
$2.25B
| $8.57M | 0.02% |
683,674
-178,680
| -21% | -$2.24M |
|
|
GMS
866
DELISTED
GMS Inc
GMS
| $8.55M | 0.02% |
575,451
+281,231
| +96% | +$4.18M |
|
867
Teladoc Health
TDOC
$1.37B
| $8.55M | 0.02% |
176,362
+88,362
| +100% | +$4.28M |
|
|
NLSN
868
DELISTED
Nielsen Holdings plc
NLSN
| $8.54M | 0.02% |
366,015
+12,771
| +4% | +$298K |
|
869
Interpublic Group of Companies
IPG
$9.78B
| $8.52M | 0.01% |
412,981
+758
| +0.2% | +$15.6K |
|
|
LSXMK
870
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.5M | 0.01% |
301,608
+48,471
| +19% | +$1.37M |
|
871
Materion
MTRN
$2.36B
| $8.48M | 0.01% |
188,493
+2,778
| +1% | +$125K |
|
|
ARCH
872
DELISTED
Arch Resources, Inc.
ARCH
| $8.44M | 0.01% |
101,753
+33,639
| +49% | +$2.79M |
|
873
Credicorp
BAP
$21.2B
| $8.39M | 0.01% |
37,850
-8,800
| -19% | -$1.95M |
|
|
VRTU
874
DELISTED
Virtusa Corporation
VRTU
| $8.39M | 0.01% |
196,872
+49,974
| +34% | +$2.13M |
|
|
ARR
875
Armour Residential REIT
ARR
$1.72B
| $8.38M | 0.01% |
81,773
+5,904
| +8% | +$605K |
|