Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Encompass Health
EHC
$12.6B
| $8.37M | 0.01% |
151,847
-192,482
| -56% | -$10.6M |
|
|
CISN
927
DELISTED
Cision Ltd. Ordinary Share
CISN
| $8.32M | 0.01% |
834,372
-611,227
| -42% | -$6.09M |
|
|
LTRPA
928
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.31M | 0.01% |
1,130,002
+759,852
| +205% | +$5.59M |
|
|
PMT
929
PennyMac Mortgage Investment
PMT
$1.08B
| $8.3M | 0.01% |
372,554
+7,681
| +2% | +$171K |
|
930
Perrigo
PRGO
$3.04B
| $8.29M | 0.01% |
160,515
+29,659
| +23% | +$1.53M |
|
931
LivaNova
LIVN
$3.09B
| $8.23M | 0.01% |
109,045
+740
| +0.7% | +$55.8K |
|
932
Albemarle
ALB
$8.63B
| $8.15M | 0.01% |
111,540
+5,721
| +5% | +$418K |
|
933
Domino's
DPZ
$15.3B
| $8.15M | 0.01% |
27,730
-31,440
| -53% | -$9.24M |
|
934
TechnipFMC
FTI
$16.8B
| $8.13M | 0.01% |
509,931
-25,363
| -5% | -$405K |
|
|
MITT
935
AG Mortgage Investment Trust
MITT
$245M
| $8.11M | 0.01% |
175,304
-28,617
| -14% | -$1.32M |
|
936
Murphy Oil
MUR
$3.72B
| $8.08M | 0.01% |
301,327
+8,882
| +3% | +$238K |
|
937
ArcBest
ARCB
$1.61B
| $8.04M | 0.01% |
291,175
-19,950
| -6% | -$551K |
|
|
CIM
938
Chimera Investment
CIM
$1.17B
| $8M | 0.01% |
129,618
-18,436
| -12% | -$1.14M |
|
|
CPE
939
DELISTED
Callon Petroleum Company
CPE
| $7.96M | 0.01% |
164,862
+21,073
| +15% | +$1.02M |
|
|
CSFL
940
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.96M | 0.01% |
318,784
-16,613
| -5% | -$415K |
|
|
JNPR
941
DELISTED
Juniper Networks
JNPR
| $7.95M | 0.01% |
322,878
+5,890
| +2% | +$145K |
|
942
Avista
AVA
$2.94B
| $7.9M | 0.01% |
164,374
+12,188
| +8% | +$586K |
|
|
CVET
943
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.84M | 0.01% |
593,526
+533,355
| +886% | +$7.04M |
|
944
Bio-Techne
TECH
$7.93B
| $7.82M | 0.01% |
142,548
+44,232
| +45% | +$2.43M |
|
|
NXGN
945
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.78M | 0.01% |
484,111
+187,083
| +63% | +$3.01M |
|
946
Employers Holdings
EIG
$982M
| $7.74M | 0.01% |
185,328
-27,704
| -13% | -$1.16M |
|
|
AIMC
947
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.74M | 0.01% |
213,650
+62,694
| +42% | +$2.27M |
|
|
ATH
948
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.72M | 0.01% |
164,206
+18,932
| +13% | +$890K |
|
949
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $7.71M | 0.01% |
130,411
+2,447
| +2% | +$145K |
|
950
Hanmi Financial
HAFC
$754M
| $7.66M | 0.01% |
383,296
-13,682
| -3% | -$274K |
|