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 | |
|---|---|---|---|---|---|---|
1326
Northwest Natural Holdings
NWN
$1.73B
| $2.96M | 0.01% |
48,885
-2,690
| -5% | -$163K |
|
1327
Watts Water Technologies
WTS
$9.39B
| $2.95M | 0.01% |
45,713
-2,972
| -6% | -$192K |
|
1328
KLX Energy Services
KLXE
$31.4M
| $2.94M | 0.01% |
25,045
+16,328
| +187% | +$1.91M |
|
|
KREF
1329
KKR Real Estate Finance Trust
KREF
$630M
| $2.94M | 0.01% |
153,236
+139,872
| +1,047% | +$2.68M |
|
1330
First Community Bankshares
FCBC
$680M
| $2.93M | 0.01% |
93,046
-9,519
| -9% | -$300K |
|
1331
Monolithic Power Systems
MPWR
$39.9B
| $2.92M | 0.01% |
25,161
-97
| -0.4% | -$11.3K |
|
|
SASR
1332
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.92M | 0.01% |
93,162
+17,893
| +24% | +$561K |
|
|
WDR
1333
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.92M | 0.01% |
161,352
-377,734
| -70% | -$6.83M |
|
1334
Crocs
CROX
$4.23B
| $2.91M | 0.01% |
112,060
-3,515
| -3% | -$91.3K |
|
1335
Ligand Pharmaceuticals
LGND
$3.23B
| $2.91M | 0.01% |
34,343
-136,979
| -80% | -$11.6M |
|
1336
Primerica
PRI
$8.88B
| $2.9M | 0.01% |
29,710
-2,577
| -8% | -$252K |
|
1337
Varex Imaging
VREX
$469M
| $2.89M | 0.01% |
122,044
+34,594
| +40% | +$819K |
|
1338
BancFirst
BANF
$4.45B
| $2.89M | 0.01% |
57,828
-2,172
| -4% | -$108K |
|
1339
Littelfuse
LFUS
$6.54B
| $2.88M | 0.01% |
16,807
-1,423
| -8% | -$244K |
|
1340
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.87M | 0.01% |
90,377
+12,020
| +15% | +$381K |
|
1341
Casey's General Stores
CASY
$20.6B
| $2.86M | 0.01% |
22,311
-1,279
| -5% | -$164K |
|
|
ISBC
1342
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.85M | 0.01% |
273,749
+136,928
| +100% | +$1.42M |
|
1343
ESCO Technologies
ESE
$5.38B
| $2.85M | 0.01% |
43,160
-231
| -0.5% | -$15.2K |
|
1344
Northwest Bancshares
NWBI
$1.83B
| $2.84M | 0.01% |
167,838
-4,090
| -2% | -$69.3K |
|
1345
Copa Holdings
CPA
$4.86B
| $2.84M | 0.01% |
36,048
-12,400
| -26% | -$976K |
|
|
MDP
1346
DELISTED
Meredith Corporation
MDP
| $2.84M | 0.01% |
54,599
-21,464
| -28% | -$1.11M |
|
1347
Franklin Electric
FELE
$4.21B
| $2.83M | 0.01% |
65,978
-8,266
| -11% | -$354K |
|
1348
8x8 Inc
EGHT
$286M
| $2.82M | ﹤0.01% |
156,057
+699
| +0.4% | +$12.6K |
|
1349
NETGEAR
NTGR
$831M
| $2.82M | ﹤0.01% |
54,104
+844
| +2% | +$43.9K |
|
1350
Wolfspeed
WOLF
$365M
| $2.8M | ﹤0.01% |
65,506
-3,610
| -5% | -$154K |
|