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 | |
|---|---|---|---|---|---|---|
1351
Alamo Group
ALG
$2.49B
| $2.8M | ﹤0.01% |
36,159
-3,092
| -8% | -$239K |
|
|
IMMU
1352
DELISTED
Immunomedics Inc
IMMU
| $2.79M | ﹤0.01% |
186,483
+33,200
| +22% | +$496K |
|
1353
LCI Industries
LCII
$2.43B
| $2.79M | ﹤0.01% |
41,686
-647
| -2% | -$43.2K |
|
|
RCM
1354
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.78M | ﹤0.01% |
352,570
+180,360
| +105% | +$1.42M |
|
|
RRD
1355
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.78M | ﹤0.01% |
701,815
+94,916
| +16% | +$376K |
|
|
CATM
1356
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.78M | ﹤0.01% |
106,876
+44,210
| +71% | +$1.15M |
|
1357
Enanta Pharmaceuticals
ENTA
$177M
| $2.78M | ﹤0.01% |
39,229
-180,586
| -82% | -$12.8M |
|
1358
Kemper
KMPR
$3.35B
| $2.77M | ﹤0.01% |
41,649
-9,487
| -19% | -$630K |
|
1359
Webster Financial
WBS
$10.2B
| $2.76M | ﹤0.01% |
56,082
-2,692
| -5% | -$133K |
|
|
VMW
1360
DELISTED
VMware, Inc
VMW
| $2.75M | ﹤0.01% |
20,041
+14,586
| +267% | +$2M |
|
|
FLG
1361
Flagstar Financial, Inc.
FLG
$5.27B
| $2.73M | ﹤0.01% |
96,852
-7,200
| -7% | -$203K |
|
1362
The RMR Group
RMR
$288M
| $2.73M | ﹤0.01% |
51,424
+3,997
| +8% | +$212K |
|
1363
Central Garden & Pet Class A
CENTA
$2.03B
| $2.73M | ﹤0.01% |
109,119
-9,191
| -8% | -$230K |
|
|
CTLT
1364
DELISTED
CATALENT, INC.
CTLT
| $2.73M | ﹤0.01% |
87,466
-4,093
| -4% | -$128K |
|
1365
STAAR Surgical
STAA
$1.37B
| $2.72M | ﹤0.01% |
85,255
-30,034
| -26% | -$958K |
|
1366
ONE Gas
OGS
$4.55B
| $2.72M | ﹤0.01% |
34,152
-1,881
| -5% | -$150K |
|
|
LTC
1367
LTC Properties
LTC
$1.67B
| $2.71M | ﹤0.01% |
65,080
-1,032
| -2% | -$43K |
|
1368
Watsco
WSO
$15.5B
| $2.71M | ﹤0.01% |
19,444
-1,049
| -5% | -$146K |
|
1369
Woodward
WWD
$14.3B
| $2.71M | ﹤0.01% |
36,407
-1,986
| -5% | -$148K |
|
1370
Markel Group
MKL
$24.7B
| $2.69M | ﹤0.01% |
2,592
-223
| -8% | -$232K |
|
1371
Kaiser Aluminum
KALU
$1.24B
| $2.69M | ﹤0.01% |
30,111
-1,684
| -5% | -$150K |
|
1372
Kulicke & Soffa
KLIC
$2.01B
| $2.69M | ﹤0.01% |
132,582
-4,834
| -4% | -$98K |
|
1373
Plexus
PLXS
$3.73B
| $2.69M | ﹤0.01% |
52,622
-1,293
| -2% | -$66K |
|
1374
Eagle Bancorp
EGBN
$615M
| $2.69M | ﹤0.01% |
55,107
+41,579
| +307% | +$2.03M |
|
|
KRA
1375
DELISTED
Kraton Corporation
KRA
| $2.68M | ﹤0.01% |
122,866
+36,290
| +42% | +$792K |
|