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 | |
|---|---|---|---|---|---|---|
1276
Independent Bank
INDB
$3.56B
| $3.25M | 0.01% |
46,222
-49
| -0.1% | -$3.45K |
|
1277
AtriCure
ATRC
$1.74B
| $3.25M | 0.01% |
108,699
+11,694
| +12% | +$349K |
|
1278
Owens & Minor
OMI
$412M
| $3.24M | 0.01% |
511,920
+382,106
| +294% | +$2.42M |
|
1279
Ameris Bancorp
ABCB
$5.1B
| $3.23M | 0.01% |
101,806
+34,723
| +52% | +$1.1M |
|
1280
Tesla
TSLA
$1.28T
| $3.22M | 0.01% |
144,975
+30,450
| +27% | +$676K |
|
1281
Standex International
SXI
$2.47B
| $3.22M | 0.01% |
47,857
+6,678
| +16% | +$449K |
|
1282
National Beverage
FIZZ
$3.67B
| $3.21M | 0.01% |
89,562
+56,184
| +168% | +$2.02M |
|
|
VRS
1283
DELISTED
Verso Corporation
VRS
| $3.21M | 0.01% |
143,285
+99,815
| +230% | +$2.24M |
|
|
DNB
1284
DELISTED
Dun & Bradstreet
DNB
| $3.21M | 0.01% |
22,467
-1,740
| -7% | -$248K |
|
1285
Bank OZK
OZK
$5.88B
| $3.18M | 0.01% |
139,111
+33,682
| +32% | +$769K |
|
1286
Pacira BioSciences
PCRX
$1.22B
| $3.18M | 0.01% |
73,789
-4,495
| -6% | -$193K |
|
1287
Inogen
INGN
$231M
| $3.17M | 0.01% |
25,557
-110,912
| -81% | -$13.8M |
|
1288
Albany International
AIN
$1.71B
| $3.17M | 0.01% |
50,809
+2,097
| +4% | +$131K |
|
1289
Mine Safety
MSA
$6.63B
| $3.17M | 0.01% |
33,602
-1,115
| -3% | -$105K |
|
1290
Acadia Realty Trust
AKR
$2.64B
| $3.16M | 0.01% |
132,906
-3,200
| -2% | -$76K |
|
1291
1-800-Flowers.com
FLWS
$343M
| $3.14M | 0.01% |
256,679
-55,252
| -18% | -$676K |
|
1292
Worthington Enterprises
WOR
$3.17B
| $3.14M | 0.01% |
145,956
-321,905
| -69% | -$6.91M |
|
1293
Allete
ALE
$3.67B
| $3.13M | 0.01% |
41,077
-2,392
| -6% | -$182K |
|
1294
Deckers Outdoor
DECK
$17.6B
| $3.13M | 0.01% |
146,784
-353,610
| -71% | -$7.54M |
|
1295
The Bancorp
TBBK
$3.5B
| $3.13M | 0.01% |
392,938
-893
| -0.2% | -$7.11K |
|
|
DNKN
1296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.13M | 0.01% |
48,729
-3,940
| -7% | -$253K |
|
1297
Under Armour Class C
UA
$2.04B
| $3.12M | 0.01% |
192,989
+3,249
| +2% | +$52.5K |
|
|
WLH
1298
DELISTED
WILLIAM LYON HOMES
WLH
| $3.11M | 0.01% |
291,178
-65,255
| -18% | -$698K |
|
|
RPAI
1299
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.1M | 0.01% |
285,950
-9,200
| -3% | -$99.8K |
|
1300
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.1M | 0.01% |
73,962
+21,647
| +41% | +$908K |
|