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 | |
|---|---|---|---|---|---|---|
1401
Lumentum
LITE
$11.4B
| $2.57M | ﹤0.01% |
61,114
+6,206
| +11% | +$261K |
|
1402
Lantheus
LNTH
$3.6B
| $2.56M | ﹤0.01% |
163,425
-32,695
| -17% | -$512K |
|
1403
Innospec
IOSP
$2.05B
| $2.55M | ﹤0.01% |
41,305
+279
| +0.7% | +$17.2K |
|
1404
ICU Medical
ICUI
$3.22B
| $2.55M | ﹤0.01% |
11,101
-52,880
| -83% | -$12.1M |
|
|
IBTX
1405
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.55M | ﹤0.01% |
55,620
+42,251
| +316% | +$1.93M |
|
|
MAGN
1406
Magnera Corporation
MAGN
$393M
| $2.54M | ﹤0.01% |
20,035
-23
| -0.1% | -$2.92K |
|
1407
John Wiley & Sons Class A
WLY
$2.19B
| $2.53M | ﹤0.01% |
53,925
-190,270
| -78% | -$8.94M |
|
|
VRAY
1408
DELISTED
ViewRay, Inc.
VRAY
| $2.52M | ﹤0.01% |
452,600
+112,380
| +33% | +$625K |
|
|
MAXR
1409
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.51M | ﹤0.01% |
209,410
+181,640
| +654% | +$2.17M |
|
1410
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.5M | ﹤0.01% |
45,536
+29,343
| +181% | +$1.61M |
|
1411
CorVel
CRVL
$4.39B
| $2.5M | ﹤0.01% |
121,575
-3,741
| -3% | -$77K |
|
1412
National Healthcare
NHC
$1.78B
| $2.5M | ﹤0.01% |
31,893
-110
| -0.3% | -$8.63K |
|
1413
Badger Meter
BMI
$5.24B
| $2.5M | ﹤0.01% |
50,754
-275
| -0.5% | -$13.5K |
|
1414
CareTrust REIT
CTRE
$7.62B
| $2.5M | ﹤0.01% |
135,318
+2,630
| +2% | +$48.6K |
|
|
COR
1415
DELISTED
Coresite Realty Corporation
COR
| $2.5M | ﹤0.01% |
28,604
-118,127
| -81% | -$10.3M |
|
|
ADAM
1416
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.49M | ﹤0.01% |
105,810
+9,642
| +10% | +$227K |
|
1417
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | ﹤0.01% |
29,785
+16,781
| +129% | +$1.4M |
|
1418
Cal-Maine
CALM
$5.37B
| $2.49M | ﹤0.01% |
58,861
-93,577
| -61% | -$3.96M |
|
|
DLPH
1419
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.49M | ﹤0.01% |
173,828
-7,498
| -4% | -$107K |
|
1420
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.48M | ﹤0.01% |
87,574
+72,950
| +499% | +$2.07M |
|
|
BGG
1421
DELISTED
Briggs & Stratton Corp.
BGG
| $2.47M | ﹤0.01% |
188,747
+22,020
| +13% | +$288K |
|
1422
Brink's
BCO
$4.83B
| $2.47M | ﹤0.01% |
38,158
-70,869
| -65% | -$4.58M |
|
1423
National Storage Affiliates Trust
NSA
$2.45B
| $2.47M | ﹤0.01% |
93,215
-535
| -0.6% | -$14.2K |
|
|
CMD
1424
DELISTED
Cantel Medical Corporation
CMD
| $2.46M | ﹤0.01% |
33,001
-87,577
| -73% | -$6.52M |
|
1425
Saia
SAIA
$8.33B
| $2.46M | ﹤0.01% |
43,990
-718
| -2% | -$40.1K |
|