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 | |
|---|---|---|---|---|---|---|
|
CRCM
1151
DELISTED
CARE.COM, INC.
CRCM
| $4.36M | 0.01% |
225,885
-37,737
| -14% | -$729K |
|
1152
Helix Energy Solutions
HLX
$914M
| $4.34M | 0.01% |
802,264
+14,220
| +2% | +$76.9K |
|
|
WLL
1153
DELISTED
Whiting Petroleum Corporation
WLL
| $4.34M | 0.01% |
2,550
+2,483
| +3,706% | +$4.23M |
|
|
BSTC
1154
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.33M | 0.01% |
71,498
-1,970
| -3% | -$119K |
|
|
B
1155
DELISTED
Barnes Group Inc.
B
| $4.33M | 0.01% |
80,772
+1,555
| +2% | +$83.4K |
|
1156
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.33M | 0.01% |
67,665
+51,707
| +324% | +$3.31M |
|
1157
Commerce Bancshares
CBSH
$7.96B
| $4.32M | 0.01% |
102,655
-5,227
| -5% | -$220K |
|
1158
Knowles
KN
$1.9B
| $4.3M | 0.01% |
323,279
+141,001
| +77% | +$1.88M |
|
1159
Steelcase
SCS
$1.93B
| $4.3M | 0.01% |
289,693
+5,543
| +2% | +$82.2K |
|
1160
H.B. Fuller
FUL
$3.33B
| $4.26M | 0.01% |
99,828
+2,130
| +2% | +$90.9K |
|
|
SYNH
1161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.25M | 0.01% |
107,892
+65,431
| +154% | +$2.57M |
|
1162
WD-40
WDFC
$2.86B
| $4.24M | 0.01% |
23,158
-1,390
| -6% | -$255K |
|
|
BCPC
1163
Balchem Corporation
BCPC
$5.07B
| $4.24M | 0.01% |
54,110
-7,937
| -13% | -$622K |
|
|
INN
1164
Summit Hotel Properties
INN
$623M
| $4.21M | 0.01% |
432,703
+239,664
| +124% | +$2.33M |
|
1165
Rayonier Advanced Materials
RYAM
$421M
| $4.2M | 0.01% |
394,253
+286,550
| +266% | +$3.05M |
|
1166
Chemed
CHE
$6.5B
| $4.19M | 0.01% |
14,793
-6,652
| -31% | -$1.88M |
|
1167
Axon Enterprise
AXON
$59.4B
| $4.19M | 0.01% |
95,653
-3,170
| -3% | -$139K |
|
1168
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.18M | 0.01% |
18,020
-59,961
| -77% | -$13.9M |
|
|
RPT
1169
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.17M | 0.01% |
349,106
-156,240
| -31% | -$1.87M |
|
1170
Quaker Houghton
KWR
$2.46B
| $4.15M | 0.01% |
23,371
+685
| +3% | +$122K |
|
1171
Apogee Enterprises
APOG
$903M
| $4.14M | 0.01% |
138,826
-15,155
| -10% | -$452K |
|
|
AJRD
1172
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.14M | 0.01% |
117,441
+1,964
| +2% | +$69.2K |
|
|
BMS
1173
DELISTED
Bemis
BMS
| $4.14M | 0.01% |
90,123
-5,205
| -5% | -$239K |
|
|
FNSR
1174
DELISTED
Finisar Corp
FNSR
| $4.13M | 0.01% |
191,335
-3,540
| -2% | -$76.5K |
|
1175
Live Nation Entertainment
LYV
$40.3B
| $4.12M | 0.01% |
83,670
-4,770
| -5% | -$235K |
|