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 | |
|---|---|---|---|---|---|---|
|
MCRN
976
DELISTED
Milacron Holdings Corp.
MCRN
| $6.54M | 0.01% |
550,290
-127,748
| -19% | -$1.52M |
|
977
Enterprise Financial Services Corp
EFSC
$2.26B
| $6.53M | 0.01% |
173,439
-46,926
| -21% | -$1.77M |
|
978
Rush Enterprises Class A
RUSHA
$4.41B
| $6.52M | 0.01% |
425,682
-162,088
| -28% | -$2.48M |
|
979
Fair Isaac
FICO
$36.9B
| $6.51M | 0.01% |
34,811
+9,824
| +39% | +$1.84M |
|
980
Ingevity
NGVT
$2.14B
| $6.5M | 0.01% |
77,635
+3,025
| +4% | +$253K |
|
981
OFG Bancorp
OFG
$1.96B
| $6.49M | 0.01% |
394,242
+19,510
| +5% | +$321K |
|
982
W.R. Berkley
WRB
$28B
| $6.49M | 0.01% |
296,116
-15,221
| -5% | -$333K |
|
983
First Financial Bankshares
FFIN
$5.15B
| $6.46M | 0.01% |
223,788
-2,266
| -1% | -$65.4K |
|
984
Trimble
TRMB
$19.2B
| $6.45M | 0.01% |
196,073
-398,148
| -67% | -$13.1M |
|
985
HealthStream
HSTM
$857M
| $6.44M | 0.01% |
266,555
-1,482
| -0.6% | -$35.8K |
|
|
EV
986
DELISTED
Eaton Vance Corp.
EV
| $6.41M | 0.01% |
182,291
+48,637
| +36% | +$1.71M |
|
987
Donaldson
DCI
$9.44B
| $6.41M | 0.01% |
147,714
-11,050
| -7% | -$479K |
|
|
STL
988
DELISTED
Sterling Bancorp
STL
| $6.4M | 0.01% |
387,864
-8,238
| -2% | -$136K |
|
|
AHH
989
Armada Hoffler Properties
AHH
$599M
| $6.39M | 0.01% |
454,225
+66,313
| +17% | +$932K |
|
990
Bath & Body Works
BBWI
$5.6B
| $6.36M | 0.01% |
306,372
-13,783
| -4% | -$286K |
|
991
Domino's
DPZ
$15.4B
| $6.35M | 0.01% |
25,620
-1,496
| -6% | -$371K |
|
992
Blackstone Mortgage Trust
BXMT
$3.34B
| $6.35M | 0.01% |
199,358
+60,488
| +44% | +$1.93M |
|
993
Regenxbio
RGNX
$468M
| $6.32M | 0.01% |
150,770
+700
| +0.5% | +$29.4K |
|
|
HTLF
994
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.31M | 0.01% |
143,599
-38,901
| -21% | -$1.71M |
|
995
Mativ Holdings
MATV
$676M
| $6.31M | 0.01% |
251,706
-54,643
| -18% | -$1.37M |
|
996
Alnylam Pharmaceuticals
ALNY
$61.2B
| $6.27M | 0.01% |
88,944
+15,500
| +21% | +$1.09M |
|
997
Tidewater
TDW
$2.93B
| $6.23M | 0.01% |
325,626
-332,189
| -50% | -$6.35M |
|
998
Nexstar Media Group
NXST
$6.29B
| $6.19M | 0.01% |
78,700
+73,636
| +1,454% | +$5.79M |
|
999
Cooper-Standard Automotive
CPS
$676M
| $6.19M | 0.01% |
99,619
-65,432
| -40% | -$4.06M |
|
1000
Murphy USA
MUSA
$7.48B
| $6.18M | 0.01% |
80,635
-121,658
| -60% | -$9.32M |
|