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 | |
|---|---|---|---|---|---|---|
1376
Benchmark Electronics
BHE
$1.41B
| $2.68M | ﹤0.01% |
126,614
-22,894
| -15% | -$485K |
|
1377
American Public Education
APEI
$645M
| $2.68M | ﹤0.01% |
94,144
+20,502
| +28% | +$584K |
|
|
WPX
1378
DELISTED
WPX Energy, Inc.
WPX
| $2.68M | ﹤0.01% |
236,032
-558,620
| -70% | -$6.34M |
|
|
PEI
1379
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.67M | ﹤0.01% |
30,000
+16,849
| +128% | +$1.5M |
|
1380
Ashland
ASH
$2.41B
| $2.67M | ﹤0.01% |
37,612
-2,410
| -6% | -$171K |
|
|
ENDP
1381
DELISTED
Endo International plc
ENDP
| $2.67M | ﹤0.01% |
365,567
+16,680
| +5% | +$122K |
|
1382
La-Z-Boy
LZB
$1.39B
| $2.65M | ﹤0.01% |
95,648
-85,951
| -47% | -$2.38M |
|
|
SMTA
1383
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.65M | ﹤0.01% |
371,339
-7,724
| -2% | -$55.1K |
|
|
NAVG
1384
DELISTED
Navigators Group Inc
NAVG
| $2.64M | ﹤0.01% |
37,984
-54,774
| -59% | -$3.81M |
|
1385
BGC Group
BGC
$4.82B
| $2.64M | ﹤0.01% |
509,883
-135,109
| -21% | -$698K |
|
1386
Horace Mann Educators
HMN
$1.94B
| $2.64M | ﹤0.01% |
70,374
+1,551
| +2% | +$58.1K |
|
1387
TopBuild
BLD
$11.7B
| $2.63M | ﹤0.01% |
58,504
-2,711
| -4% | -$122K |
|
1388
Yum China
YUMC
$16.1B
| $2.62M | ﹤0.01% |
78,164
+41,137
| +111% | +$1.38M |
|
|
CRZO
1389
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.61M | ﹤0.01% |
231,261
+83,931
| +57% | +$948K |
|
1390
Itron
ITRI
$5.47B
| $2.61M | ﹤0.01% |
55,165
-1,070
| -2% | -$50.6K |
|
|
TPC
1391
Tutor Perini Corporation
TPC
$3.37B
| $2.6M | ﹤0.01% |
162,808
+140,095
| +617% | +$2.24M |
|
|
GPMT
1392
Granite Point Mortgage Trust
GPMT
$142M
| $2.59M | ﹤0.01% |
143,869
+33,720
| +31% | +$608K |
|
1393
SolarEdge
SEDG
$1.72B
| $2.59M | ﹤0.01% |
73,830
-55,419
| -43% | -$1.94M |
|
|
GWR
1394
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.59M | ﹤0.01% |
34,973
-6,774
| -16% | -$501K |
|
1395
Piper Sandler
PIPR
$6.12B
| $2.59M | ﹤0.01% |
39,308
-2,774
| -7% | -$183K |
|
|
CUB
1396
DELISTED
Cubic Corporation
CUB
| $2.59M | ﹤0.01% |
48,107
+6,011
| +14% | +$323K |
|
1397
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.58M | ﹤0.01% |
202,220
-155,890
| -44% | -$1.99M |
|
1398
NBT Bancorp
NBTB
$2.27B
| $2.57M | ﹤0.01% |
74,309
-3,870
| -5% | -$134K |
|
1399
Prosperity Bancshares
PB
$6.44B
| $2.57M | ﹤0.01% |
41,217
-1,670
| -4% | -$104K |
|
|
KAMN
1400
DELISTED
Kaman Corp
KAMN
| $2.57M | ﹤0.01% |
45,780
-2,720
| -6% | -$153K |
|