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 | |
|---|---|---|---|---|---|---|
|
WAIR
1501
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.06M | ﹤0.01% |
261,099
-3,542
| -1% | -$28K |
|
|
MDCO
1502
DELISTED
Medicines Co
MDCO
| $2.05M | ﹤0.01% |
107,052
-2,610
| -2% | -$50K |
|
1503
OSI Systems
OSIS
$3.95B
| $2.04M | ﹤0.01% |
27,871
-701
| -2% | -$51.4K |
|
1504
G-III Apparel Group
GIII
$1.12B
| $2.04M | ﹤0.01% |
72,979
-1,099
| -1% | -$30.6K |
|
|
EIGI
1505
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.04M | ﹤0.01% |
305,993
-147,437
| -33% | -$981K |
|
1506
ACI Worldwide
ACIW
$5.18B
| $2.03M | ﹤0.01% |
73,504
-66,680
| -48% | -$1.85M |
|
|
AAIC
1507
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.03M | ﹤0.01% |
280,132
+9,018
| +3% | +$65.3K |
|
|
ISCA
1508
DELISTED
International Speedway Corp
ISCA
| $2.03M | ﹤0.01% |
46,194
+27,600
| +148% | +$1.21M |
|
1509
AppFolio
APPF
$9.9B
| $2.02M | ﹤0.01% |
34,160
-58,604
| -63% | -$3.47M |
|
1510
ASGN Inc
ASGN
$2.26B
| $2.02M | ﹤0.01% |
37,112
-57,825
| -61% | -$3.15M |
|
1511
Calavo Growers
CVGW
$489M
| $2.01M | ﹤0.01% |
27,564
+838
| +3% | +$61.1K |
|
1512
Blackbaud
BLKB
$3.38B
| $2.01M | ﹤0.01% |
31,965
-1,541
| -5% | -$96.9K |
|
1513
U-Haul Holding Co
UHAL
$10.8B
| $2.01M | ﹤0.01% |
61,110
-2,000
| -3% | -$65.6K |
|
|
GOOD
1514
Gladstone Commercial Corp
GOOD
$608M
| $2M | ﹤0.01% |
111,684
+6,917
| +7% | +$124K |
|
1515
New York Times
NYT
$9.59B
| $2M | ﹤0.01% |
89,771
-3,920
| -4% | -$87.4K |
|
1516
Pathward Financial
CASH
$1.72B
| $2M | ﹤0.01% |
102,994
+42,538
| +70% | +$825K |
|
|
NTUS
1517
DELISTED
Natus Medical Inc
NTUS
| $2M | ﹤0.01% |
58,690
+2,859
| +5% | +$97.3K |
|
1518
PC Connection
CNXN
$1.6B
| $2M | ﹤0.01% |
67,120
-21,992
| -25% | -$654K |
|
1519
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.98M | ﹤0.01% |
179,225
+5,235
| +3% | +$57.9K |
|
1520
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.98M | ﹤0.01% |
40,940
| – | – |
|
1521
Transocean
RIG
$3.11B
| $1.97M | ﹤0.01% |
284,030
-101,960
| -26% | -$708K |
|
|
SRCL
1522
DELISTED
Stericycle Inc
SRCL
| $1.97M | ﹤0.01% |
53,563
-41,030
| -43% | -$1.51M |
|
1523
First Commonwealth Financial
FCF
$1.84B
| $1.95M | ﹤0.01% |
161,653
-5,660
| -3% | -$68.4K |
|
1524
OceanFirst Financial
OCFC
$1.04B
| $1.95M | ﹤0.01% |
86,757
+9,450
| +12% | +$213K |
|
1525
AZZ Inc
AZZ
$3.52B
| $1.95M | ﹤0.01% |
48,295
-7,511
| -13% | -$303K |
|