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 | |
|---|---|---|---|---|---|---|
1426
Outfront Media
OUT
$3.16B
| $2.46M | ﹤0.01% |
137,650
+53,948
| +64% | +$962K |
|
1427
Cracker Barrel
CBRL
$1.14B
| $2.45M | ﹤0.01% |
15,326
-968
| -6% | -$155K |
|
1428
Liberty Latin America Class C
LILAK
$1.53B
| $2.45M | ﹤0.01% |
178,375
+108,017
| +154% | +$1.48M |
|
1429
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.43M | ﹤0.01% |
48,734
+31,423
| +182% | +$1.57M |
|
1430
ServisFirst Bancshares
SFBS
$4.57B
| $2.43M | ﹤0.01% |
76,225
-1,190
| -2% | -$37.9K |
|
1431
Westamerica Bancorp
WABC
$1.24B
| $2.43M | ﹤0.01% |
43,614
-942
| -2% | -$52.4K |
|
1432
Innoviva
INVA
$1.22B
| $2.42M | ﹤0.01% |
138,669
+21,269
| +18% | +$371K |
|
1433
Children's Place
PLCE
$155M
| $2.42M | ﹤0.01% |
26,805
-866
| -3% | -$78K |
|
1434
Covenant Logistics
CVLG
$576M
| $2.41M | ﹤0.01% |
251,302
+141,634
| +129% | +$1.36M |
|
1435
Universal Display
OLED
$6.49B
| $2.41M | ﹤0.01% |
25,750
+22,998
| +836% | +$2.15M |
|
1436
Williams-Sonoma
WSM
$24B
| $2.41M | ﹤0.01% |
95,478
-112,380
| -54% | -$2.83M |
|
1437
Peapack-Gladstone Financial
PGC
$517M
| $2.39M | ﹤0.01% |
95,030
+2,491
| +3% | +$62.7K |
|
1438
Globus Medical
GMED
$7.93B
| $2.39M | ﹤0.01% |
55,269
-25,660
| -32% | -$1.11M |
|
1439
Allegiant Air
ALGT
$1.19B
| $2.39M | ﹤0.01% |
23,837
-1,732
| -7% | -$174K |
|
1440
AeroVironment
AVAV
$12.1B
| $2.39M | ﹤0.01% |
35,103
-920
| -3% | -$62.5K |
|
|
LTXB
1441
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.38M | ﹤0.01% |
74,222
-1,410
| -2% | -$45.3K |
|
|
PRSP
1442
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.38M | ﹤0.01% |
138,275
+40,335
| +41% | +$695K |
|
|
SIX
1443
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.38M | ﹤0.01% |
42,770
-2,630
| -6% | -$146K |
|
1444
Axos Financial
AX
$5.17B
| $2.38M | ﹤0.01% |
94,427
-2,593
| -3% | -$65.3K |
|
|
ECOL
1445
DELISTED
US Ecology, Inc.
ECOL
| $2.38M | ﹤0.01% |
37,761
-907
| -2% | -$57.1K |
|
1446
Trustmark
TRMK
$2.43B
| $2.38M | ﹤0.01% |
83,582
-16,106
| -16% | -$458K |
|
1447
Cadence Bank
CADE
$7.02B
| $2.37M | ﹤0.01% |
90,722
+28,820
| +47% | +$753K |
|
|
MINI
1448
DELISTED
Mobile Mini Inc
MINI
| $2.37M | ﹤0.01% |
74,640
+166
| +0.2% | +$5.27K |
|
|
SFLY
1449
DELISTED
Shutterfly, Inc.
SFLY
| $2.37M | ﹤0.01% |
58,864
-2,331
| -4% | -$93.9K |
|
1450
Silicon Laboratories
SLAB
$4.39B
| $2.35M | ﹤0.01% |
29,846
-29
| -0.1% | -$2.29K |
|