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 | |
|---|---|---|---|---|---|---|
1226
RH
RH
$4.08B
| $3.65M | 0.01% |
30,434
-2,220
| -7% | -$266K |
|
1227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.64M | 0.01% |
70,232
-151,768
| -68% | -$7.86M |
|
1228
WEX
WEX
$5.82B
| $3.63M | 0.01% |
25,880
-1,719
| -6% | -$241K |
|
|
BEL
1229
DELISTED
Belmond Ltd.
BEL
| $3.61M | 0.01% |
144,300
-584
| -0.4% | -$14.6K |
|
1230
Toro Company
TTC
$7.76B
| $3.6M | 0.01% |
64,378
-28,060
| -30% | -$1.57M |
|
1231
Under Armour
UAA
$2.08B
| $3.59M | 0.01% |
203,258
-740
| -0.4% | -$13.1K |
|
1232
ProAssurance
PRA
$1.22B
| $3.58M | 0.01% |
88,356
-1,619
| -2% | -$65.7K |
|
1233
Coca-Cola Consolidated
COKE
$10.6B
| $3.55M | 0.01% |
200,160
+119,910
| +149% | +$2.13M |
|
|
SNR
1234
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.55M | 0.01% |
861,039
+2,466
| +0.3% | +$10.2K |
|
1235
Cogent Communications
CCOI
$1.77B
| $3.53M | 0.01% |
78,140
+3,590
| +5% | +$162K |
|
1236
Post Holdings
POST
$5.7B
| $3.53M | 0.01% |
60,552
-3,881
| -6% | -$226K |
|
|
FG
1237
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.53M | 0.01% |
529,685
+141,325
| +36% | +$941K |
|
1238
British American Tobacco
BTI
$123B
| $3.51M | 0.01% |
110,251
+51,110
| +86% | +$1.63M |
|
|
CONE
1239
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.5M | 0.01% |
66,170
-694
| -1% | -$36.7K |
|
1240
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.49M | 0.01% |
58,968
+9,700
| +20% | +$574K |
|
|
BEAT
1241
DELISTED
BioTelemetry, Inc.
BEAT
| $3.47M | 0.01% |
58,103
+1,654
| +3% | +$98.7K |
|
|
DO
1242
DELISTED
Diamond Offshore Drilling
DO
| $3.47M | 0.01% |
367,295
+323,633
| +741% | +$3.05M |
|
1243
Gentex
GNTX
$6.25B
| $3.44M | 0.01% |
170,256
-55,104
| -24% | -$1.11M |
|
1244
Invitation Homes
INVH
$18.5B
| $3.43M | 0.01% |
171,040
-509,975
| -75% | -$10.2M |
|
|
ACR
1245
ACRES Commercial Realty
ACR
$154M
| $3.42M | 0.01% |
113,805
-876
| -0.8% | -$26.3K |
|
1246
TriNet
TNET
$3.35B
| $3.42M | 0.01% |
81,516
+63,191
| +345% | +$2.65M |
|
1247
Entegris
ENTG
$13.2B
| $3.42M | 0.01% |
122,510
-331,038
| -73% | -$9.24M |
|
1248
CVB Financial
CVBF
$2.77B
| $3.4M | 0.01% |
168,202
-3,858
| -2% | -$78K |
|
|
AZPN
1249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.4M | 0.01% |
41,376
-56,351
| -58% | -$4.63M |
|
|
LJPC
1250
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.39M | 0.01% |
356,199
+58,340
| +20% | +$555K |
|