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 | |
|---|---|---|---|---|---|---|
1476
Valvoline
VVV
$5.14B
| $2.18M | ﹤0.01% |
112,800
-8,264
| -7% | -$160K |
|
1477
Sterling Infrastructure
STRL
$9.54B
| $2.18M | ﹤0.01% |
200,046
+14,030
| +8% | +$153K |
|
1478
Kirby Corp
KEX
$4.8B
| $2.18M | ﹤0.01% |
32,333
-1,860
| -5% | -$125K |
|
|
FPRX
1479
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.17M | ﹤0.01% |
233,021
+66,231
| +40% | +$616K |
|
|
MBFI
1480
DELISTED
MB Financial Corp
MBFI
| $2.16M | ﹤0.01% |
54,381
-3,630
| -6% | -$144K |
|
1481
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.14M | ﹤0.01% |
82,214
+4,220
| +5% | +$110K |
|
|
DF
1482
DELISTED
Dean Foods Company
DF
| $2.14M | ﹤0.01% |
560,977
+303,560
| +118% | +$1.16M |
|
1483
ICICI Bank
IBN
$115B
| $2.13M | ﹤0.01% |
207,173
+111,160
| +116% | +$1.14M |
|
1484
Viasat
VSAT
$4.1B
| $2.13M | ﹤0.01% |
36,114
-2,030
| -5% | -$120K |
|
|
AAMI
1485
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.12M | ﹤0.01% |
198,914
-144,706
| -42% | -$1.55M |
|
|
UBA
1486
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.12M | ﹤0.01% |
110,032
-1,686
| -2% | -$32.4K |
|
|
ESL
1487
DELISTED
Esterline Technologies
ESL
| $2.11M | ﹤0.01% |
17,392
-172,053
| -91% | -$20.9M |
|
1488
ProPetro Holding
PUMP
$484M
| $2.11M | ﹤0.01% |
171,383
+52,013
| +44% | +$641K |
|
|
PRSU
1489
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.11M | ﹤0.01% |
42,073
-215
| -0.5% | -$10.8K |
|
|
BRKL
1490
DELISTED
Brookline Bancorp
BRKL
| $2.11M | ﹤0.01% |
152,293
-67,950
| -31% | -$939K |
|
|
WWE
1491
DELISTED
World Wrestling Entertainment
WWE
| $2.1M | ﹤0.01% |
28,149
-39,265
| -58% | -$2.93M |
|
1492
Winnebago Industries
WGO
$949M
| $2.1M | ﹤0.01% |
86,609
-96,093
| -53% | -$2.33M |
|
1493
Onto Innovation
ONTO
$5.44B
| $2.09M | ﹤0.01% |
76,307
-15,854
| -17% | -$433K |
|
1494
Enerpac Tool Group
EPAC
$2.3B
| $2.08M | ﹤0.01% |
99,232
-2,430
| -2% | -$51K |
|
|
CBM
1495
DELISTED
Cambrex Corporation
CBM
| $2.08M | ﹤0.01% |
55,036
-4,260
| -7% | -$161K |
|
1496
MSC Industrial Direct
MSM
$5.09B
| $2.08M | ﹤0.01% |
26,990
-22,260
| -45% | -$1.71M |
|
1497
Enpro
NPO
$4.64B
| $2.07M | ﹤0.01% |
34,442
-844
| -2% | -$50.7K |
|
1498
Liberty Latin America Class A
LILA
$1.5B
| $2.07M | ﹤0.01% |
151,510
+140,391
| +1,263% | +$1.92M |
|
1499
Center Bancorp
CNOB
$1.26B
| $2.07M | ﹤0.01% |
111,828
+42,914
| +62% | +$792K |
|
1500
Oxford Industries
OXM
$704M
| $2.06M | ﹤0.01% |
29,060
-7,059
| -20% | -$501K |
|