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 | |
|---|---|---|---|---|---|---|
951
Carter's
CRI
$1.04B
| $6.94M | 0.01% |
84,982
-263,176
| -76% | -$21.5M |
|
952
Sun Communities
SUI
$16.4B
| $6.93M | 0.01% |
68,176
+36,939
| +118% | +$3.76M |
|
953
Laureate Education
LAUR
$4.09B
| $6.93M | 0.01% |
454,542
+27,125
| +6% | +$413K |
|
954
Community Trust Bancorp
CTBI
$1.04B
| $6.9M | 0.01% |
174,238
+365
| +0.2% | +$14.5K |
|
|
CTB
955
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.9M | 0.01% |
213,412
+120,420
| +129% | +$3.89M |
|
956
Campbell Soup
CPB
$9.98B
| $6.88M | 0.01% |
208,506
-1,470
| -0.7% | -$48.5K |
|
957
Starwood Property Trust
STWD
$7.6B
| $6.87M | 0.01% |
348,273
-312,326
| -47% | -$6.16M |
|
958
United Bankshares
UBSI
$5.36B
| $6.86M | 0.01% |
220,609
+94,461
| +75% | +$2.94M |
|
959
Cavco Industries
CVCO
$4.28B
| $6.85M | 0.01% |
52,531
-30,394
| -37% | -$3.96M |
|
|
FFG
960
DELISTED
FBL Financial Group
FFG
| $6.85M | 0.01% |
104,259
-854
| -0.8% | -$56.1K |
|
|
NFX
961
DELISTED
Newfield Exploration
NFX
| $6.83M | 0.01% |
466,046
-322,394
| -41% | -$4.73M |
|
|
CLR
962
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.83M | 0.01% |
169,874
-1,055,795
| -86% | -$42.4M |
|
963
Idacorp
IDA
$6.76B
| $6.79M | 0.01% |
72,990
+14,407
| +25% | +$1.34M |
|
|
MOMO
964
Hello Group
MOMO
$1.2B
| $6.78M | 0.01% |
285,600
-578,400
| -67% | -$13.7M |
|
|
AGR
965
DELISTED
Avangrid, Inc.
AGR
| $6.78M | 0.01% |
135,347
+90,623
| +203% | +$4.54M |
|
966
New Jersey Resources
NJR
$4.76B
| $6.76M | 0.01% |
147,958
-1,136
| -0.8% | -$51.9K |
|
967
Energizer
ENR
$1.94B
| $6.73M | 0.01% |
149,000
+914
| +0.6% | +$41.3K |
|
968
Phibro Animal Health
PAHC
$1.67B
| $6.72M | 0.01% |
208,827
-21,746
| -9% | -$699K |
|
969
Oceaneering
OII
$2.45B
| $6.7M | 0.01% |
553,633
+133,418
| +32% | +$1.61M |
|
970
Home BancShares
HOMB
$5.82B
| $6.67M | 0.01% |
408,219
-212,669
| -34% | -$3.47M |
|
|
MZTI
971
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.67M | 0.01% |
37,715
+17,754
| +89% | +$3.14M |
|
972
Antero Resources
AR
$10.1B
| $6.62M | 0.01% |
704,908
+687,948
| +4,056% | +$6.46M |
|
|
CORE
973
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.62M | 0.01% |
284,610
-193,200
| -40% | -$4.49M |
|
974
COPT Defense Properties
CDP
$3.45B
| $6.61M | 0.01% |
314,180
+248,400
| +378% | +$5.22M |
|
|
ULTI
975
DELISTED
Ultimate Software Group Inc
ULTI
| $6.6M | 0.01% |
26,957
-5,461
| -17% | -$1.34M |
|