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 | |
|---|---|---|---|---|---|---|
926
Selective Insurance
SIGI
$4.75B
| $7.42M | 0.01% |
121,772
-16,955
| -12% | -$1.03M |
|
927
Southern Copper
SCCO
$82.9B
| $7.41M | 0.01% |
252,918
+33,678
| +15% | +$987K |
|
928
Financial Institutions
FISI
$548M
| $7.4M | 0.01% |
287,803
-2,277
| -0.8% | -$58.5K |
|
929
American States Water
AWR
$2.82B
| $7.36M | 0.01% |
109,803
-3,967
| -3% | -$266K |
|
930
ATN International
ATNI
$235M
| $7.35M | 0.01% |
102,754
+72,093
| +235% | +$5.16M |
|
931
Select Medical
SEM
$1.54B
| $7.35M | 0.01% |
888,380
+45,515
| +5% | +$376K |
|
|
UCB
932
United Community Banks, Inc.
UCB
$3.95B
| $7.32M | 0.01% |
341,234
-5,127
| -1% | -$110K |
|
933
S&T Bancorp
STBA
$1.49B
| $7.27M | 0.01% |
192,206
-27,098
| -12% | -$1.03M |
|
|
JWN
934
DELISTED
Nordstrom
JWN
| $7.25M | 0.01% |
155,635
-63,295
| -29% | -$2.95M |
|
935
iShares MSCI China ETF
MCHI
$8.28B
| $7.25M | 0.01% |
137,370
+22,830
| +20% | +$1.2M |
|
936
Lithia Motors
LAD
$8.64B
| $7.25M | 0.01% |
94,957
+26,328
| +38% | +$2.01M |
|
937
Lear
LEA
$5.81B
| $7.24M | 0.01% |
58,911
-36,181
| -38% | -$4.45M |
|
938
Forward Air
FWRD
$913M
| $7.24M | 0.01% |
131,936
-29,298
| -18% | -$1.61M |
|
939
TSMC
TSM
$1.34T
| $7.2M | 0.01% |
195,052
+8,757
| +5% | +$323K |
|
940
WesBanco
WSBC
$3.07B
| $7.19M | 0.01% |
195,956
+35,975
| +22% | +$1.32M |
|
|
DISCA
941
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.18M | 0.01% |
290,183
-181,499
| -38% | -$4.49M |
|
942
Leggett & Platt
LEG
$1.34B
| $7.13M | 0.01% |
198,980
+12,874
| +7% | +$461K |
|
|
CORR
943
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.13M | 0.01% |
215,600
+1,219
| +0.6% | +$40.3K |
|
944
EPAM Systems
EPAM
$8.79B
| $7.11M | 0.01% |
61,304
+58,185
| +1,866% | +$6.75M |
|
945
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.06M | 0.01% |
225,292
-29,039
| -11% | -$910K |
|
|
CJ
946
DELISTED
C&J Energy Services, Inc.
CJ
| $6.99M | 0.01% |
518,080
+259,400
| +100% | +$3.5M |
|
947
iShares Russell 3000 ETF
IWV
$16.9B
| $6.99M | 0.01% |
47,555
-2,623
| -5% | -$385K |
|
948
Prestige Consumer Healthcare
PBH
$3.2B
| $6.97M | 0.01% |
225,834
-73,929
| -25% | -$2.28M |
|
949
SFL Corp
SFL
$1.1B
| $6.97M | 0.01% |
661,728
+79,799
| +14% | +$840K |
|
950
Westlake Corp
WLK
$10.9B
| $6.94M | 0.01% |
104,932
-60,400
| -37% | -$4M |
|