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 | |
|---|---|---|---|---|---|---|
1551
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.84M | ﹤0.01% |
44,780
| – | – |
|
1552
Clean Harbors
CLH
$12.6B
| $1.84M | ﹤0.01% |
37,287
-3,365
| -8% | -$166K |
|
1553
Simply Good Foods
SMPL
$2.74B
| $1.84M | ﹤0.01% |
97,331
-34,439
| -26% | -$651K |
|
1554
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.84M | ﹤0.01% |
17,454
+9,956
| +133% | +$1.05M |
|
1555
AMERISAFE
AMSF
$852M
| $1.84M | ﹤0.01% |
32,427
-314
| -1% | -$17.8K |
|
1556
City Holding Co
CHCO
$1.83B
| $1.84M | ﹤0.01% |
27,185
+1,120
| +4% | +$75.7K |
|
1557
iShares MBS ETF
MBB
$41.4B
| $1.83M | ﹤0.01% |
17,471
+1,642
| +10% | +$172K |
|
1558
ServiceNow
NOW
$193B
| $1.82M | ﹤0.01% |
10,235
+42
| +0.4% | +$7.48K |
|
1559
MaxLinear
MXL
$1.38B
| $1.81M | ﹤0.01% |
102,979
-1,032
| -1% | -$18.2K |
|
|
TIER
1560
DELISTED
TIER REIT, Inc.
TIER
| $1.81M | ﹤0.01% |
87,835
-48,745
| -36% | -$1.01M |
|
|
LDL
1561
DELISTED
Lydall, Inc.
LDL
| $1.81M | ﹤0.01% |
89,063
+6,352
| +8% | +$129K |
|
|
FSB
1562
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.8M | ﹤0.01% |
68,410
+3,026
| +5% | +$79.8K |
|
1563
Yelp
YELP
$1.97B
| $1.8M | ﹤0.01% |
51,490
-360,830
| -88% | -$12.6M |
|
|
EFII
1564
DELISTED
Electronics for Imaging
EFII
| $1.8M | ﹤0.01% |
72,600
-1,981
| -3% | -$49.1K |
|
1565
LivePerson
LPSN
$86.6M
| $1.8M | ﹤0.01% |
95,345
+426
| +0.4% | +$8.03K |
|
1566
UMB Financial
UMBF
$9.22B
| $1.8M | ﹤0.01% |
29,481
-20,388
| -41% | -$1.24M |
|
1567
PRA Group
PRAA
$663M
| $1.79M | ﹤0.01% |
73,593
-1,662
| -2% | -$40.5K |
|
1568
Boise Cascade
BCC
$3.23B
| $1.79M | ﹤0.01% |
75,107
-135,849
| -64% | -$3.24M |
|
|
RUTH
1569
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.79M | ﹤0.01% |
78,769
+14,131
| +22% | +$321K |
|
1570
Belden
BDC
$5.2B
| $1.78M | ﹤0.01% |
42,711
+14,739
| +53% | +$616K |
|
1571
W.P. Carey
WPC
$15B
| $1.78M | ﹤0.01% |
27,873
-92,197
| -77% | -$5.9M |
|
|
TRHC
1572
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.78M | ﹤0.01% |
27,960
-540
| -2% | -$34.4K |
|
1573
ATI
ATI
$10.5B
| $1.78M | ﹤0.01% |
81,709
-3,975
| -5% | -$86.5K |
|
|
TRTX
1574
TPG RE Finance Trust
TRTX
$740M
| $1.77M | ﹤0.01% |
96,920
+58,120
| +150% | +$1.06M |
|
|
WAGE
1575
DELISTED
WageWorks, Inc.
WAGE
| $1.77M | ﹤0.01% |
65,118
-1,346
| -2% | -$36.6K |
|