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 | |
|---|---|---|---|---|---|---|
1051
lululemon athletica
LULU
$19.1B
| $5.63M | 0.01% |
46,284
-322,857
| -87% | -$39.3M |
|
|
AERI
1052
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.61M | 0.01% |
157,961
+45,860
| +41% | +$1.63M |
|
1053
Ollie's Bargain Outlet
OLLI
$8.09B
| $5.58M | 0.01% |
83,883
-101,855
| -55% | -$6.77M |
|
|
SIR
1054
DELISTED
SELECT INCOME REIT
SIR
| $5.58M | 0.01% |
757,403
-979,705
| -56% | -$7.21M |
|
1055
Steven Madden
SHOO
$2.23B
| $5.57M | 0.01% |
183,981
-9,683
| -5% | -$293K |
|
|
LSXMA
1056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.54M | 0.01% |
208,169
-14,313
| -6% | -$381K |
|
1057
EastGroup Properties
EGP
$8.92B
| $5.53M | 0.01% |
60,315
+99
| +0.2% | +$9.08K |
|
|
UBNK
1058
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.52M | 0.01% |
375,425
+4,880
| +1% | +$71.7K |
|
1059
Quad
QUAD
$328M
| $5.5M | 0.01% |
446,371
-70,328
| -14% | -$867K |
|
1060
Rollins
ROL
$28B
| $5.47M | 0.01% |
227,393
+159,020
| +233% | +$3.83M |
|
1061
Wabash National
WNC
$457M
| $5.46M | 0.01% |
417,709
-247,710
| -37% | -$3.24M |
|
|
KEM
1062
DELISTED
KEMET Corporation
KEM
| $5.41M | 0.01% |
308,395
+160,900
| +109% | +$2.82M |
|
1063
Flowserve
FLS
$7.4B
| $5.4M | 0.01% |
142,122
+519
| +0.4% | +$19.7K |
|
|
PRTY
1064
DELISTED
Party City Holdco Inc.
PRTY
| $5.39M | 0.01% |
540,350
-105,795
| -16% | -$1.06M |
|
1065
Collegium Pharmaceutical
COLL
$1.21B
| $5.38M | 0.01% |
324,680
-105,560
| -25% | -$1.75M |
|
1066
Lennox International
LII
$19.5B
| $5.37M | 0.01% |
24,548
-1,506
| -6% | -$330K |
|
|
VVC
1067
DELISTED
Vectren Corporation
VVC
| $5.37M | 0.01% |
74,613
-1,360
| -2% | -$97.9K |
|
1068
Great Southern Bancorp
GSBC
$712M
| $5.36M | 0.01% |
116,461
+684
| +0.6% | +$31.5K |
|
|
PFC
1069
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.35M | 0.01% |
218,423
-1,789
| -0.8% | -$43.9K |
|
1070
PTC
PTC
$24.5B
| $5.34M | 0.01% |
64,444
-51,093
| -44% | -$4.24M |
|
|
PDCE
1071
DELISTED
PDC Energy, Inc.
PDCE
| $5.34M | 0.01% |
179,262
+69,258
| +63% | +$2.06M |
|
1072
Chord Energy
CHRD
$6.08B
| $5.33M | 0.01% |
963,693
+780,270
| +425% | +$4.31M |
|
|
CISN
1073
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.3M | 0.01% |
452,942
+442,782
| +4,358% | +$5.18M |
|
1074
Interactive Brokers
IBKR
$28.5B
| $5.3M | 0.01% |
387,836
-621,740
| -62% | -$8.49M |
|
1075
AngioDynamics
ANGO
$445M
| $5.3M | 0.01% |
263,048
-3,538
| -1% | -$71.2K |
|