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 | |
|---|---|---|---|---|---|---|
1126
Matsons
MATX
$3.29B
| $4.67M | 0.01% |
145,756
-164,199
| -53% | -$5.26M |
|
1127
Johnson Outdoors
JOUT
$422M
| $4.64M | 0.01% |
78,998
+11,944
| +18% | +$702K |
|
|
BHR
1128
Braemar Hotels & Resorts
BHR
$203M
| $4.59M | 0.01% |
519,343
-6,742
| -1% | -$59.6K |
|
1129
IPG Photonics
IPGP
$3.38B
| $4.59M | 0.01% |
40,495
-6
| -0% | -$680 |
|
|
STMP
1130
DELISTED
Stamps.com, Inc.
STMP
| $4.58M | 0.01% |
29,418
-3,252
| -10% | -$506K |
|
1131
Brown & Brown
BRO
$30.9B
| $4.57M | 0.01% |
165,870
-3,860
| -2% | -$106K |
|
|
LHCG
1132
DELISTED
LHC Group LLC
LHCG
| $4.56M | 0.01% |
48,559
-396
| -0.8% | -$37.2K |
|
|
CONN
1133
DELISTED
Conn's Inc.
CONN
| $4.55M | 0.01% |
241,324
+129,727
| +116% | +$2.45M |
|
1134
Avista
AVA
$2.95B
| $4.55M | 0.01% |
107,141
-2,656
| -2% | -$113K |
|
|
SJI
1135
DELISTED
South Jersey Industries, Inc.
SJI
| $4.52M | 0.01% |
162,607
+8,723
| +6% | +$243K |
|
1136
Vipshop
VIPS
$8.97B
| $4.49M | 0.01% |
+822,200
| New | +$4.49M |
|
|
AVX
1137
DELISTED
AVX Corporation
AVX
| $4.47M | 0.01% |
293,430
+11,792
| +4% | +$180K |
|
|
NTRI
1138
DELISTED
NutriSystem, Inc.
NTRI
| $4.46M | 0.01% |
101,701
-441,206
| -81% | -$19.4M |
|
1139
Renasant Corp
RNST
$3.68B
| $4.46M | 0.01% |
147,812
+119,153
| +416% | +$3.6M |
|
1140
FibroGen
FGEN
$48.6M
| $4.46M | 0.01% |
3,853
-1,571
| -29% | -$1.82M |
|
1141
California Water Service
CWT
$2.76B
| $4.45M | 0.01% |
93,359
-9,372
| -9% | -$447K |
|
1142
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.42M | 0.01% |
87,174
+7,083
| +9% | +$359K |
|
1143
Avis
CAR
$5.47B
| $4.41M | 0.01% |
196,217
-430,171
| -69% | -$9.67M |
|
|
PSB
1144
DELISTED
PS Business Parks, Inc.
PSB
| $4.41M | 0.01% |
33,624
-365
| -1% | -$47.8K |
|
|
GHL
1145
DELISTED
Greenhill & Co., Inc.
GHL
| $4.4M | 0.01% |
180,466
+149,135
| +476% | +$3.64M |
|
1146
AMN Healthcare
AMN
$699M
| $4.4M | 0.01% |
77,675
-5,380
| -6% | -$305K |
|
1147
AptarGroup
ATR
$8.91B
| $4.38M | 0.01% |
46,530
-1,863
| -4% | -$175K |
|
1148
Dorman Products
DORM
$4.93B
| $4.38M | 0.01% |
48,608
-353
| -0.7% | -$31.8K |
|
|
BPFH
1149
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.37M | 0.01% |
413,070
+88,341
| +27% | +$934K |
|
1150
Columbia Banking Systems
COLB
$7.8B
| $4.36M | 0.01% |
120,206
-2,533
| -2% | -$91.9K |
|