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 | |
|---|---|---|---|---|---|---|
1251
Patrick Industries
PATK
$3.67B
| $3.38M | 0.01% |
171,426
-24,914
| -13% | -$492K |
|
1252
Royal Gold
RGLD
$12.5B
| $3.38M | 0.01% |
39,473
-157,750
| -80% | -$13.5M |
|
1253
AMC Networks
AMCX
$357M
| $3.38M | 0.01% |
61,564
-92,240
| -60% | -$5.06M |
|
|
EXPR
1254
DELISTED
Express, Inc.
EXPR
| $3.37M | 0.01% |
33,014
+17,067
| +107% | +$1.74M |
|
|
EE
1255
DELISTED
El Paso Electric Company
EE
| $3.37M | 0.01% |
67,316
-1,002
| -1% | -$50.2K |
|
1256
Teva Pharmaceuticals
TEVA
$22.9B
| $3.36M | 0.01% |
218,154
+111,847
| +105% | +$1.72M |
|
|
EXTN
1257
DELISTED
Exterran Corporation
EXTN
| $3.35M | 0.01% |
189,372
-141,341
| -43% | -$2.5M |
|
1258
Chart Industries
GTLS
$8.95B
| $3.35M | 0.01% |
51,471
-442
| -0.9% | -$28.7K |
|
|
MDSO
1259
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.31M | 0.01% |
49,129
-12,093
| -20% | -$815K |
|
1260
Haverty Furniture Companies
HVT
$371M
| $3.31M | 0.01% |
176,317
+10
| +0% | +$188 |
|
1261
Agree Realty
ADC
$8.09B
| $3.31M | 0.01% |
55,892
+4,502
| +9% | +$266K |
|
1262
iShares Russell 1000 ETF
IWB
$44.5B
| $3.3M | 0.01% |
23,826
+12,284
| +106% | +$1.7M |
|
1263
AdvanSix
ASIX
$576M
| $3.3M | 0.01% |
135,610
+18,354
| +16% | +$447K |
|
1264
Synaptics
SYNA
$2.72B
| $3.3M | 0.01% |
88,634
+64,304
| +264% | +$2.39M |
|
|
SGEN
1265
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.3M | 0.01% |
58,951
+51,480
| +689% | +$2.88M |
|
|
PE
1266
DELISTED
PARSLEY ENERGY INC
PE
| $3.28M | 0.01% |
205,303
+166,367
| +427% | +$2.66M |
|
|
CSFL
1267
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.27M | 0.01% |
155,580
+145,486
| +1,441% | +$3.06M |
|
1268
Bio-Techne
TECH
$7.97B
| $3.27M | 0.01% |
90,436
-7,100
| -7% | -$257K |
|
1269
BJ's Restaurants
BJRI
$684M
| $3.27M | 0.01% |
64,620
-24,995
| -28% | -$1.26M |
|
1270
Applied Optoelectronics
AAOI
$1.69B
| $3.27M | 0.01% |
211,649
+180,409
| +577% | +$2.78M |
|
1271
MGE Energy Inc
MGEE
$3.08B
| $3.26M | 0.01% |
54,384
+259
| +0.5% | +$15.5K |
|
|
LION
1272
DELISTED
Fidelity Southern Corporation
LION
| $3.26M | 0.01% |
125,113
-37,170
| -23% | -$967K |
|
1273
Coherent
COHR
$16B
| $3.25M | 0.01% |
100,216
+1,818
| +2% | +$59K |
|
1274
Tanger
SKT
$3.86B
| $3.25M | 0.01% |
160,836
-20,699
| -11% | -$419K |
|
|
RARX
1275
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.25M | 0.01% |
+178,830
| New | +$3.25M |
|