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 | |
|---|---|---|---|---|---|---|
1176
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.12M | 0.01% |
123,950
-2,050
| -2% | -$68.1K |
|
|
SP
1177
DELISTED
SP Plus Corporation
SP
| $4.1M | 0.01% |
138,695
+2,840
| +2% | +$83.9K |
|
1178
Cognex
CGNX
$7.45B
| $4.09M | 0.01% |
105,628
-5,055
| -5% | -$195K |
|
1179
Spectrum Brands
SPB
$1.29B
| $4.08M | 0.01% |
96,659
+48,124
| +99% | +$2.03M |
|
|
IDTI
1180
DELISTED
Integrated Device Technology I
IDTI
| $4.07M | 0.01% |
83,999
-5,046
| -6% | -$244K |
|
1181
StoneX
SNEX
$5.04B
| $4.06M | 0.01% |
249,926
-35,640
| -12% | -$579K |
|
1182
Modine Manufacturing
MOD
$7.86B
| $4.06M | 0.01% |
375,781
+32,433
| +9% | +$351K |
|
1183
Fox Factory Holding Corp
FOXF
$1.14B
| $4.05M | 0.01% |
68,750
+5,970
| +10% | +$351K |
|
|
SWN
1184
DELISTED
Southwestern Energy Company
SWN
| $4.03M | 0.01% |
1,182,971
-528,752
| -31% | -$1.8M |
|
1185
Unifirst Corp
UNF
$3.18B
| $4.03M | 0.01% |
28,147
-30,642
| -52% | -$4.38M |
|
|
DX
1186
Dynex Capital
DX
$1.63B
| $4.02M | 0.01% |
234,510
+968
| +0.4% | +$16.6K |
|
|
CMO
1187
DELISTED
Capstead Mortgage Corp.
CMO
| $4.01M | 0.01% |
601,824
-185,370
| -24% | -$1.24M |
|
1188
Polaris
PII
$3.22B
| $4M | 0.01% |
52,180
+4,720
| +10% | +$362K |
|
1189
Hillenbrand
HI
$1.73B
| $3.99M | 0.01% |
105,235
-22,422
| -18% | -$851K |
|
|
VRTV
1190
DELISTED
VERITIV CORPORATION
VRTV
| $3.98M | 0.01% |
159,377
+54,765
| +52% | +$1.37M |
|
1191
Donnelley Financial Solutions
DFIN
$1.5B
| $3.94M | 0.01% |
280,611
-1,641
| -0.6% | -$23K |
|
1192
EXL Service
EXLS
$7.04B
| $3.93M | 0.01% |
373,300
-369,670
| -50% | -$3.89M |
|
1193
RenaissanceRe
RNR
$11.6B
| $3.9M | 0.01% |
29,147
-2,261
| -7% | -$302K |
|
1194
Universal Insurance Holdings
UVE
$719M
| $3.9M | 0.01% |
102,747
-19,938
| -16% | -$756K |
|
1195
Black Hills Corp
BKH
$4.33B
| $3.89M | 0.01% |
62,040
-9,042
| -13% | -$568K |
|
1196
Fresh Del Monte Produce
FDP
$1.71B
| $3.89M | 0.01% |
+137,451
| New | +$3.89M |
|
|
CHMI
1197
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.88M | 0.01% |
221,338
-16,171
| -7% | -$284K |
|
1198
REX American Resources
REX
$1.01B
| $3.88M | 0.01% |
170,958
-14,259
| -8% | -$324K |
|
1199
Acuity Brands
AYI
$10.3B
| $3.83M | 0.01% |
33,340
+6,897
| +26% | +$793K |
|
|
AVYA
1200
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.82M | 0.01% |
262,593
+57,749
| +28% | +$841K |
|