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 | |
|---|---|---|---|---|---|---|
1451
Vanguard S&P 500 ETF
VOO
$740B
| $2.35M | ﹤0.01% |
10,231
+6,086
| +147% | +$1.4M |
|
1452
Pinnacle Financial Partners
PNFP
$7.55B
| $2.33M | ﹤0.01% |
50,604
+3,153
| +7% | +$145K |
|
1453
US Physical Therapy
USPH
$1.22B
| $2.32M | ﹤0.01% |
22,669
+1,003
| +5% | +$103K |
|
1454
Malibu Boats
MBUU
$629M
| $2.32M | ﹤0.01% |
+66,533
| New | +$2.32M |
|
1455
Aaon
AAON
$6.7B
| $2.31M | ﹤0.01% |
98,939
-3,180
| -3% | -$74.3K |
|
|
HR
1456
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.31M | ﹤0.01% |
81,329
-4,651
| -5% | -$132K |
|
1457
Corcept Therapeutics
CORT
$7.68B
| $2.31M | ﹤0.01% |
173,024
-1,999
| -1% | -$26.7K |
|
1458
Boston Beer
SAM
$2.36B
| $2.3M | ﹤0.01% |
9,553
-45,323
| -83% | -$10.9M |
|
1459
Delek US
DK
$1.68B
| $2.3M | ﹤0.01% |
70,752
-50,376
| -42% | -$1.64M |
|
|
MANT
1460
DELISTED
Mantech International Corp
MANT
| $2.29M | ﹤0.01% |
43,863
-315
| -0.7% | -$16.5K |
|
1461
Helen of Troy
HELE
$554M
| $2.29M | ﹤0.01% |
17,418
-73,742
| -81% | -$9.67M |
|
1462
Gentherm
THRM
$1.06B
| $2.28M | ﹤0.01% |
57,119
-3,750
| -6% | -$150K |
|
1463
John B. Sanfilippo & Son
JBSS
$737M
| $2.28M | ﹤0.01% |
40,910
-14,795
| -27% | -$823K |
|
|
RAVN
1464
DELISTED
Raven Industries Inc
RAVN
| $2.27M | ﹤0.01% |
62,847
-1,667
| -3% | -$60.3K |
|
|
TIVO
1465
DELISTED
Tivo Inc
TIVO
| $2.26M | ﹤0.01% |
240,503
+34,290
| +17% | +$323K |
|
1466
Safety Insurance
SAFT
$1.1B
| $2.26M | ﹤0.01% |
27,606
+345
| +1% | +$28.2K |
|
1467
NewMarket
NEU
$7.87B
| $2.24M | ﹤0.01% |
5,446
-431
| -7% | -$178K |
|
1468
Caesars Entertainment
CZR
$5.22B
| $2.24M | ﹤0.01% |
61,913
-6,910
| -10% | -$250K |
|
1469
Topgolf Callaway Brands
MODG
$1.76B
| $2.23M | ﹤0.01% |
145,857
-3,640
| -2% | -$55.7K |
|
1470
Enova International
ENVA
$2.88B
| $2.23M | ﹤0.01% |
114,634
-213,232
| -65% | -$4.15M |
|
1471
Costamare
CMRE
$1.48B
| $2.23M | ﹤0.01% |
507,265
+14,025
| +3% | +$61.6K |
|
1472
Regional Management Corp
RM
$418M
| $2.23M | ﹤0.01% |
92,581
+358
| +0.4% | +$8.61K |
|
1473
Flowers Foods
FLO
$2.9B
| $2.22M | ﹤0.01% |
119,986
-29,350
| -20% | -$542K |
|
|
AAN.A
1474
DELISTED
AARON'S INC CL-A
AAN.A
| $2.21M | ﹤0.01% |
52,544
-5,519
| -10% | -$232K |
|
1475
Mercury Insurance
MCY
$4.4B
| $2.21M | ﹤0.01% |
42,694
-1,020
| -2% | -$52.8K |
|