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 | |
|---|---|---|---|---|---|---|
876
Diodes
DIOD
$2.44B
| $8.31M | 0.01% |
257,631
-10,076
| -4% | -$325K |
|
|
VG
877
DELISTED
Vonage Holdings Corporation
VG
| $8.31M | 0.01% |
951,666
-261,074
| -22% | -$2.28M |
|
|
FMBI
878
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.28M | 0.01% |
417,782
+7,465
| +2% | +$148K |
|
879
Mammoth Energy Services
TUSK
$113M
| $8.25M | 0.01% |
458,958
-29,067
| -6% | -$523K |
|
|
AMED
880
DELISTED
Amedisys
AMED
| $8.25M | 0.01% |
70,454
+10,475
| +17% | +$1.23M |
|
881
Marcus & Millichap
MMI
$1.26B
| $8.25M | 0.01% |
240,245
+49,606
| +26% | +$1.7M |
|
882
Ingles Markets
IMKTA
$1.29B
| $8.24M | 0.01% |
302,518
-30,870
| -9% | -$840K |
|
883
Movado Group
MOV
$426M
| $8.2M | 0.01% |
259,472
+79,490
| +44% | +$2.51M |
|
884
Garmin
GRMN
$45.4B
| $8.2M | 0.01% |
129,532
+8,380
| +7% | +$531K |
|
885
Global Net Lease
GNL
$1.81B
| $8.2M | 0.01% |
465,301
+65,853
| +16% | +$1.16M |
|
886
Allegion
ALLE
$14.6B
| $8.15M | 0.01% |
102,281
+1,750
| +2% | +$139K |
|
887
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.15M | 0.01% |
172,616
-42,352
| -20% | -$2M |
|
888
Kforce
KFRC
$550M
| $8.15M | 0.01% |
263,671
-18,110
| -6% | -$560K |
|
889
Comfort Systems
FIX
$26.5B
| $8.15M | 0.01% |
186,518
+45,249
| +32% | +$1.98M |
|
|
AHT
890
Ashford Hospitality Trust
AHT
$38M
| $8.05M | 0.01% |
2,038
-22
| -1% | -$86.9K |
|
|
HF
891
DELISTED
HFF Inc.
HF
| $8.05M | 0.01% |
242,900
+81,540
| +51% | +$2.7M |
|
|
RDUS
892
DELISTED
Radius Recycling
RDUS
| $8.05M | 0.01% |
373,570
+8,236
| +2% | +$177K |
|
893
Veeva Systems
VEEV
$45B
| $8.03M | 0.01% |
89,849
+3,284
| +4% | +$293K |
|
|
DCOM
894
DELISTED
Dime Community Bancshares
DCOM
| $8M | 0.01% |
471,344
-1,270
| -0.3% | -$21.6K |
|
|
MITT
895
AG Mortgage Investment Trust
MITT
$245M
| $7.98M | 0.01% |
166,931
+5,747
| +4% | +$275K |
|
896
Bread Financial
BFH
$2.99B
| $7.97M | 0.01% |
66,547
+288
| +0.4% | +$34.5K |
|
897
Buckle
BKE
$3.06B
| $7.97M | 0.01% |
411,831
-165,823
| -29% | -$3.21M |
|
898
Ennis
EBF
$463M
| $7.96M | 0.01% |
413,405
-42,565
| -9% | -$819K |
|
899
Deluxe
DLX
$858M
| $7.95M | 0.01% |
206,787
-24,616
| -11% | -$946K |
|
|
AVTA
900
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.94M | 0.01% |
297,949
-281,286
| -49% | -$7.49M |
|