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 | |
|---|---|---|---|---|---|---|
|
PPBI
1201
DELISTED
Pacific Premier Bancorp
PPBI
| $3.82M | 0.01% |
149,658
+73,782
| +97% | +$1.88M |
|
1202
Advanced Energy
AEIS
$5.94B
| $3.82M | 0.01% |
88,941
-41,658
| -32% | -$1.79M |
|
1203
GameStop
GME
$11.2B
| $3.81M | 0.01% |
1,208,604
+453,016
| +60% | +$1.43M |
|
1204
Monro
MNRO
$519M
| $3.81M | 0.01% |
55,412
+303
| +0.5% | +$20.8K |
|
1205
iRobot
IRBT
$107M
| $3.8M | 0.01% |
45,371
-522
| -1% | -$43.7K |
|
|
ATRI
1206
DELISTED
Atrion Corp
ATRI
| $3.79M | 0.01% |
5,111
-1,496
| -23% | -$1.11M |
|
1207
J. Jill
JILL
$273M
| $3.78M | 0.01% |
169,051
+13,864
| +9% | +$310K |
|
|
TYPE
1208
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.75M | 0.01% |
241,538
+19,298
| +9% | +$300K |
|
1209
Mercury Systems
MRCY
$4.33B
| $3.74M | 0.01% |
79,058
-1,565
| -2% | -$74K |
|
|
HA
1210
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.74M | 0.01% |
141,448
-99,142
| -41% | -$2.62M |
|
1211
Ciena
CIEN
$18.6B
| $3.73M | 0.01% |
110,090
+12,505
| +13% | +$424K |
|
1212
Pool Corp
POOL
$12.2B
| $3.73M | 0.01% |
25,092
-14,108
| -36% | -$2.1M |
|
|
JBTM
1213
JBT Marel Corporation
JBTM
$7.14B
| $3.73M | 0.01% |
51,909
-997
| -2% | -$71.6K |
|
1214
Brady Corp
BRC
$3.74B
| $3.72M | 0.01% |
85,473
+4,991
| +6% | +$217K |
|
|
VCRA
1215
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.72M | 0.01% |
95,607
+48,717
| +104% | +$1.89M |
|
1216
J&J Snack Foods
JJSF
$2.02B
| $3.71M | 0.01% |
25,625
-526
| -2% | -$76.1K |
|
1217
Camden National
CAC
$684M
| $3.7M | 0.01% |
102,878
-590
| -0.6% | -$21.2K |
|
1218
Evertec
EVTC
$2.14B
| $3.7M | 0.01% |
128,757
+18,107
| +16% | +$520K |
|
|
MDC
1219
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.69M | 0.01% |
153,285
+26,396
| +21% | +$636K |
|
1220
Brighthouse Financial
BHF
$2.8B
| $3.69M | 0.01% |
121,029
+1,300
| +1% | +$39.6K |
|
1221
Burlington
BURL
$16.8B
| $3.68M | 0.01% |
22,599
-174,754
| -89% | -$28.4M |
|
1222
Simpson Manufacturing
SSD
$7.86B
| $3.68M | 0.01% |
67,885
-1,824
| -3% | -$98.7K |
|
1223
Wabtec
WAB
$32.3B
| $3.67M | 0.01% |
52,252
-2,875
| -5% | -$202K |
|
1224
Mattel
MAT
$5.72B
| $3.66M | 0.01% |
366,440
+5,980
| +2% | +$59.7K |
|
1225
Standard Motor Products
SMP
$889M
| $3.65M | 0.01% |
75,449
-8,261
| -10% | -$400K |
|