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 | |
|---|---|---|---|---|---|---|
1526
Preferred Bank
PFBC
$1.16B
| $1.95M | ﹤0.01% |
44,909
-14,518
| -24% | -$629K |
|
1527
United Fire Group
UFCS
$807M
| $1.94M | ﹤0.01% |
35,066
-791
| -2% | -$43.9K |
|
1528
Check Point Software Technologies
CHKP
$21B
| $1.94M | ﹤0.01% |
18,914
-260,104
| -93% | -$26.7M |
|
1529
Healthcare Services Group
HCSG
$1.16B
| $1.94M | ﹤0.01% |
48,321
-2,792
| -5% | -$112K |
|
1530
Guess, Inc.
GES
$869M
| $1.93M | ﹤0.01% |
92,985
-1,242
| -1% | -$25.8K |
|
1531
NMI Holdings
NMIH
$3.08B
| $1.93M | ﹤0.01% |
107,947
+1,102
| +1% | +$19.7K |
|
1532
First Solar
FSLR
$21.6B
| $1.92M | ﹤0.01% |
45,336
-97,840
| -68% | -$4.15M |
|
|
ERUS
1533
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.92M | ﹤0.01% |
62,375
-70
| -0.1% | -$2.16K |
|
|
NXGN
1534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.92M | ﹤0.01% |
126,446
-26,972
| -18% | -$409K |
|
1535
InterDigital
IDCC
$8.33B
| $1.91M | ﹤0.01% |
28,696
-71,393
| -71% | -$4.74M |
|
1536
Shake Shack
SHAK
$4.06B
| $1.89M | ﹤0.01% |
41,682
-1,008
| -2% | -$45.8K |
|
1537
James River Group
JRVR
$244M
| $1.89M | ﹤0.01% |
51,774
+2,731
| +6% | +$99.7K |
|
1538
Neurocrine Biosciences
NBIX
$14.1B
| $1.89M | ﹤0.01% |
26,473
+13
| +0% | +$928 |
|
1539
Bruker
BRKR
$4.69B
| $1.89M | ﹤0.01% |
63,342
-64,700
| -51% | -$1.93M |
|
|
CRC
1540
DELISTED
California Resources Corporation
CRC
| $1.88M | ﹤0.01% |
110,303
+104,920
| +1,949% | +$1.79M |
|
1541
3D Systems Corporation
DDD
$286M
| $1.88M | ﹤0.01% |
184,692
-4,770
| -3% | -$48.5K |
|
1542
Interparfums
IPAR
$3.43B
| $1.88M | ﹤0.01% |
28,626
-186
| -0.6% | -$12.2K |
|
1543
Gibraltar Industries
ROCK
$1.78B
| $1.88M | ﹤0.01% |
52,728
-5,866
| -10% | -$209K |
|
1544
Integra LifeSciences
IART
$1.17B
| $1.87M | ﹤0.01% |
41,441
-2,949
| -7% | -$133K |
|
1545
QuinStreet
QNST
$930M
| $1.86M | ﹤0.01% |
114,679
+17,735
| +18% | +$288K |
|
1546
Kelly Services Class A
KELYA
$481M
| $1.86M | ﹤0.01% |
90,662
+38,234
| +73% | +$783K |
|
1547
Scholastic
SCHL
$691M
| $1.86M | ﹤0.01% |
46,130
-568
| -1% | -$22.9K |
|
|
SRCI
1548
DELISTED
SRC Energy Inc
SRCI
| $1.86M | ﹤0.01% |
394,602
-9,142
| -2% | -$43K |
|
1549
MarineMax
HZO
$556M
| $1.85M | ﹤0.01% |
101,150
+55,146
| +120% | +$1.01M |
|
1550
Marten Transport
MRTN
$953M
| $1.85M | ﹤0.01% |
171,141
-200,103
| -54% | -$2.16M |
|