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 | |
|---|---|---|---|---|---|---|
|
MFA
1026
MFA Financial
MFA
$1.04B
| $5.89M | 0.01% |
220,314
-36,375
| -14% | -$972K |
|
1027
Trex
TREX
$6.52B
| $5.87M | 0.01% |
197,834
-1,068
| -0.5% | -$31.7K |
|
|
WRI
1028
DELISTED
Weingarten Realty Investors
WRI
| $5.87M | 0.01% |
236,631
-52,640
| -18% | -$1.31M |
|
|
FBC
1029
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.87M | 0.01% |
222,190
-56,602
| -20% | -$1.49M |
|
1030
Helmerich & Payne
HP
$2.11B
| $5.84M | 0.01% |
121,750
+1,252
| +1% | +$60K |
|
1031
Acco Brands
ACCO
$361M
| $5.82M | 0.01% |
857,776
-33,602
| -4% | -$228K |
|
1032
American Eagle Outfitters
AEO
$3.3B
| $5.81M | 0.01% |
300,501
-220,083
| -42% | -$4.25M |
|
1033
Nektar Therapeutics
NKTR
$874M
| $5.79M | 0.01% |
11,745
+367
| +3% | +$181K |
|
1034
Omnicell
OMCL
$1.51B
| $5.77M | 0.01% |
94,289
+28,477
| +43% | +$1.74M |
|
1035
Community Bank
CBU
$3.1B
| $5.77M | 0.01% |
98,971
-1,420
| -1% | -$82.8K |
|
1036
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.77M | 0.01% |
209,510
-18,650
| -8% | -$513K |
|
|
HIBB
1037
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.76M | 0.01% |
402,567
+160,534
| +66% | +$2.3M |
|
1038
V2X
VVX
$1.7B
| $5.74M | 0.01% |
266,058
+17,971
| +7% | +$388K |
|
1039
Chesapeake Utilities
CPK
$2.93B
| $5.73M | 0.01% |
70,531
-3,090
| -4% | -$251K |
|
1040
Coty
COTY
$3.59B
| $5.69M | 0.01% |
866,921
+364,916
| +73% | +$2.39M |
|
1041
First Financial Corporation Common Stock
THFF
$695M
| $5.69M | 0.01% |
141,627
+554
| +0.4% | +$22.2K |
|
|
ARRY
1042
DELISTED
Array Biopharma Inc
ARRY
| $5.69M | 0.01% |
406,847
+160,220
| +65% | +$2.24M |
|
1043
Edgewell Personal Care
EPC
$1.01B
| $5.68M | 0.01% |
152,022
+45,285
| +42% | +$1.69M |
|
1044
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.67M | 0.01% |
752,000
+199,000
| +36% | +$1.5M |
|
1045
Universal Corp
UVV
$1.38B
| $5.67M | 0.01% |
104,702
+61,254
| +141% | +$3.32M |
|
1046
Travere Therapeutics
TVTX
$2.16B
| $5.65M | 0.01% |
249,866
-82,650
| -25% | -$1.87M |
|
|
GOV
1047
DELISTED
Government Properties Income Trust
GOV
| $5.65M | 0.01% |
822,039
+406,279
| +98% | +$2.79M |
|
1048
Gray Television
GTN
$584M
| $5.64M | 0.01% |
382,729
-58,891
| -13% | -$868K |
|
1049
FTI Consulting
FCN
$5.35B
| $5.64M | 0.01% |
84,585
-38,535
| -31% | -$2.57M |
|
1050
Qualys
QLYS
$4.84B
| $5.63M | 0.01% |
75,322
-11,586
| -13% | -$866K |
|