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 | |
|---|---|---|---|---|---|---|
901
Adient
ADNT
$2B
| $7.93M | 0.01% |
526,280
+207,695
| +65% | +$3.13M |
|
902
SPX Corp
SPXC
$9.4B
| $7.9M | 0.01% |
282,017
-85,024
| -23% | -$2.38M |
|
|
WIRE
903
DELISTED
Encore Wire Corp
WIRE
| $7.89M | 0.01% |
157,284
+40,815
| +35% | +$2.05M |
|
904
Cars.com
CARS
$847M
| $7.89M | 0.01% |
367,018
+322,760
| +729% | +$6.94M |
|
905
A.O. Smith
AOS
$10.4B
| $7.88M | 0.01% |
184,414
+12,108
| +7% | +$517K |
|
|
CNR
906
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.86M | 0.01% |
1,083,950
+189,852
| +21% | +$1.38M |
|
|
CHS
907
DELISTED
Chicos FAS, Inc.
CHS
| $7.84M | 0.01% |
1,395,102
+52,519
| +4% | +$295K |
|
|
NWLI
908
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.83M | 0.01% |
26,027
+39
| +0.2% | +$11.7K |
|
909
SEI Investments
SEIC
$10.9B
| $7.8M | 0.01% |
168,803
-639
| -0.4% | -$29.5K |
|
910
Hanmi Financial
HAFC
$756M
| $7.8M | 0.01% |
395,757
+46,503
| +13% | +$916K |
|
911
Jacobs Solutions
J
$17.8B
| $7.77M | 0.01% |
160,604
+237
| +0.1% | +$11.5K |
|
912
ManpowerGroup
MAN
$1.83B
| $7.75M | 0.01% |
119,624
-52,122
| -30% | -$3.38M |
|
913
Vital Energy
VTLE
$649M
| $7.75M | 0.01% |
107,037
-26,786
| -20% | -$1.94M |
|
914
Jack in the Box
JACK
$342M
| $7.71M | 0.01% |
99,335
-116,257
| -54% | -$9.02M |
|
915
Applied Industrial Technologies
AIT
$10.2B
| $7.7M | 0.01% |
142,778
-3,545
| -2% | -$191K |
|
916
Knight Transportation
KNX
$6.97B
| $7.67M | 0.01% |
305,749
+223,881
| +273% | +$5.61M |
|
|
AXE
917
DELISTED
Anixter International Inc
AXE
| $7.65M | 0.01% |
140,935
-71,517
| -34% | -$3.88M |
|
|
FLIR
918
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.62M | 0.01% |
174,979
+313
| +0.2% | +$13.6K |
|
|
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.6M | 0.01% |
671,607
+236,078
| +54% | +$2.67M |
|
|
AIV
920
Aimco
AIV
$1.08B
| $7.58M | 0.01% |
1,296,860
+12,333
| +1% | +$72.1K |
|
|
FLOW
921
DELISTED
SPX FLOW, Inc.
FLOW
| $7.56M | 0.01% |
248,390
-78,235
| -24% | -$2.38M |
|
|
ILPT
922
Industrial Logistics Properties Trust
ILPT
$417M
| $7.52M | 0.01% |
+382,184
| New | +$7.52M |
|
|
SCG
923
DELISTED
Scana
SCG
| $7.51M | 0.01% |
157,095
+1,330
| +0.9% | +$63.6K |
|
924
NNN REIT
NNN
$8.17B
| $7.46M | 0.01% |
153,773
-3,630
| -2% | -$176K |
|
925
First Financial Bancorp
FFBC
$2.48B
| $7.45M | 0.01% |
313,949
-37,652
| -11% | -$893K |
|