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 | |
|---|---|---|---|---|---|---|
1076
Grand Canyon Education
LOPE
$5.89B
| $5.29M | 0.01% |
55,048
-105,439
| -66% | -$10.1M |
|
1077
Encore Capital Group
ECPG
$1.02B
| $5.28M | 0.01% |
224,689
-1,230
| -0.5% | -$28.9K |
|
|
VEDL
1078
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.26M | 0.01% |
455,839
+35,600
| +8% | +$411K |
|
1079
FirstCash
FCFS
$6.53B
| $5.26M | 0.01% |
72,679
-28,151
| -28% | -$2.04M |
|
1080
Assurant
AIZ
$10.8B
| $5.25M | 0.01% |
58,700
+519
| +0.9% | +$46.4K |
|
1081
Clearwater Paper
CLW
$347M
| $5.25M | 0.01% |
215,416
+52,618
| +32% | +$1.28M |
|
1082
Houlihan Lokey
HLI
$14.5B
| $5.24M | 0.01% |
142,292
-2,484
| -2% | -$91.4K |
|
1083
Perrigo
PRGO
$3.07B
| $5.21M | 0.01% |
134,450
+344
| +0.3% | +$13.3K |
|
|
WPG
1084
DELISTED
Washington Prime Group Inc.
WPG
| $5.21M | 0.01% |
119,014
-637
| -0.5% | -$27.9K |
|
1085
RLI Corp
RLI
$6.16B
| $5.21M | 0.01% |
150,884
-900
| -0.6% | -$31K |
|
|
ARRS
1086
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.2M | 0.01% |
169,994
-540,944
| -76% | -$16.5M |
|
1087
Beazer Homes USA
BZH
$769M
| $5.19M | 0.01% |
547,549
-58,267
| -10% | -$552K |
|
1088
Clearway Energy Class A
CWEN.A
$3.21B
| $5.19M | 0.01% |
306,481
+65,595
| +27% | +$1.11M |
|
|
FRC
1089
DELISTED
First Republic Bank
FRC
| $5.17M | 0.01% |
59,463
+39,212
| +194% | +$3.41M |
|
1090
Viavi Solutions
VIAV
$2.68B
| $5.14M | 0.01% |
510,902
+114,643
| +29% | +$1.15M |
|
1091
Valley National Bancorp
VLY
$6.11B
| $5.13M | 0.01% |
577,843
+353,409
| +157% | +$3.14M |
|
1092
Exponent
EXPO
$3.56B
| $5.11M | 0.01% |
100,750
+2,588
| +3% | +$131K |
|
1093
Sally Beauty Holdings
SBH
$1.48B
| $5.06M | 0.01% |
296,854
+213,460
| +256% | +$3.64M |
|
1094
Banner Corp
BANR
$2.31B
| $5.06M | 0.01% |
94,566
+5,573
| +6% | +$298K |
|
1095
Merit Medical Systems
MMSI
$5.12B
| $5.05M | 0.01% |
90,418
-1,000
| -1% | -$55.8K |
|
1096
NorthWestern Energy
NWE
$3.5B
| $5.03M | 0.01% |
84,658
-537,559
| -86% | -$32M |
|
1097
ABM Industries
ABM
$2.8B
| $5.02M | 0.01% |
156,372
-2,940
| -2% | -$94.4K |
|
1098
Cullen/Frost Bankers
CFR
$8.23B
| $5.01M | 0.01% |
56,958
+2,540
| +5% | +$223K |
|
|
CAI
1099
DELISTED
CAI International, Inc.
CAI
| $5M | 0.01% |
215,396
+9,250
| +4% | +$215K |
|
1100
TriMas Corp
TRS
$1.59B
| $4.97M | 0.01% |
182,275
+21,733
| +14% | +$593K |
|