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 | |
|---|---|---|---|---|---|---|
1301
B&G Foods
BGS
$360M
| $3.1M | 0.01% |
107,183
-2,710
| -2% | -$78.4K |
|
|
MDR
1302
DELISTED
McDermott International
MDR
| $3.1M | 0.01% |
473,764
-8,100
| -2% | -$53K |
|
1303
Alarm.com
ALRM
$2.78B
| $3.08M | 0.01% |
59,415
+1,385
| +2% | +$71.8K |
|
1304
Azenta
AZTA
$1.36B
| $3.06M | 0.01% |
116,908
-1,060
| -0.9% | -$27.8K |
|
1305
Wingstop
WING
$7.43B
| $3.06M | 0.01% |
47,692
-676
| -1% | -$43.4K |
|
|
CADE
1306
DELISTED
Cadence Bancorporation
CADE
| $3.06M | 0.01% |
+182,351
| New | +$3.06M |
|
1307
Evolent Health
EVH
$1.05B
| $3.05M | 0.01% |
154,479
+12,329
| +9% | +$243K |
|
1308
Fabrinet
FN
$12.8B
| $3.04M | 0.01% |
59,309
-370
| -0.6% | -$19K |
|
|
TWNK
1309
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.03M | 0.01% |
+277,218
| New | +$3.03M |
|
|
KNL
1310
DELISTED
Knoll, Inc.
KNL
| $3.03M | 0.01% |
183,876
+19,347
| +12% | +$319K |
|
1311
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.02M | 0.01% |
39,393
+20,816
| +112% | +$1.6M |
|
1312
Rogers Corp
ROG
$1.47B
| $3.01M | 0.01% |
30,380
-626
| -2% | -$62K |
|
1313
Koppers
KOP
$567M
| $3M | 0.01% |
176,268
-145,975
| -45% | -$2.49M |
|
1314
Power Integrations
POWI
$2.48B
| $3M | 0.01% |
98,464
-874
| -0.9% | -$26.6K |
|
1315
Civitas Resources
CIVI
$3.02B
| $3M | 0.01% |
145,050
+79,660
| +122% | +$1.65M |
|
|
LM
1316
DELISTED
Legg Mason, Inc.
LM
| $2.98M | 0.01% |
116,877
-28,081
| -19% | -$716K |
|
1317
Extreme Networks
EXTR
$2.95B
| $2.98M | 0.01% |
487,881
+177,971
| +57% | +$1.09M |
|
1318
Equitable Holdings
EQH
$16.2B
| $2.97M | 0.01% |
178,800
-110,678
| -38% | -$1.84M |
|
|
ROIC
1319
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.97M | 0.01% |
187,181
-2,835
| -1% | -$45K |
|
|
SYKE
1320
DELISTED
SYKES Enterprises Inc
SYKE
| $2.97M | 0.01% |
120,189
-44,339
| -27% | -$1.1M |
|
|
EPAY
1321
DELISTED
Bottomline Technologies Inc
EPAY
| $2.97M | 0.01% |
61,865
-360
| -0.6% | -$17.3K |
|
1322
Caleres
CAL
$503M
| $2.97M | 0.01% |
106,556
-126,080
| -54% | -$3.51M |
|
1323
QCR Holdings
QCRH
$1.3B
| $2.97M | 0.01% |
92,393
-5,257
| -5% | -$169K |
|
1324
Matthews International
MATW
$763M
| $2.96M | 0.01% |
72,863
-10,255
| -12% | -$417K |
|
1325
Apellis Pharmaceuticals
APLS
$3.14B
| $2.96M | 0.01% |
223,260
+39,130
| +21% | +$518K |
|