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 | |
|---|---|---|---|---|---|---|
1576
LiveRamp
RAMP
$1.73B
| $1.77M | ﹤0.01% |
45,739
-6,972
| -13% | -$269K |
|
1577
Sprouts Farmers Market
SFM
$13.3B
| $1.76M | ﹤0.01% |
75,025
-4,125
| -5% | -$96.9K |
|
1578
CSG Systems International
CSGS
$1.86B
| $1.76M | ﹤0.01% |
55,460
-10,664
| -16% | -$339K |
|
|
LABL
1579
DELISTED
Multi-Color Corp
LABL
| $1.76M | ﹤0.01% |
50,205
+26,942
| +116% | +$945K |
|
1580
Wendy's
WEN
$1.84B
| $1.76M | ﹤0.01% |
112,771
-89,800
| -44% | -$1.4M |
|
1581
Enovis
ENOV
$1.81B
| $1.76M | ﹤0.01% |
48,865
-378
| -0.8% | -$13.6K |
|
|
NUVA
1582
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | ﹤0.01% |
35,256
+20
| +0.1% | +$991 |
|
|
ANAT
1583
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.75M | ﹤0.01% |
13,723
| – | – |
|
1584
Methode Electronics
MEI
$287M
| $1.74M | ﹤0.01% |
74,872
-3,526
| -4% | -$82.1K |
|
|
NP
1585
DELISTED
Neenah, Inc. Common Stock
NP
| $1.74M | ﹤0.01% |
29,529
+896
| +3% | +$52.8K |
|
|
CBL
1586
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.74M | ﹤0.01% |
905,873
-1,334
| -0.1% | -$2.56K |
|
1587
Graham Holdings Company
GHC
$5.12B
| $1.73M | ﹤0.01% |
2,705
-246
| -8% | -$158K |
|
1588
Sleep Number
SNBR
$214M
| $1.73M | ﹤0.01% |
54,629
-3,666
| -6% | -$116K |
|
1589
Cato Corp
CATO
$91.1M
| $1.73M | ﹤0.01% |
121,354
+83,539
| +221% | +$1.19M |
|
1590
Orthofix Medical
OFIX
$589M
| $1.73M | ﹤0.01% |
32,952
+1,118
| +4% | +$58.7K |
|
1591
McGrath RentCorp
MGRC
$3.01B
| $1.73M | ﹤0.01% |
33,528
-15,658
| -32% | -$806K |
|
1592
Bank of Hawaii
BOH
$2.7B
| $1.72M | ﹤0.01% |
25,551
-1,712
| -6% | -$115K |
|
1593
Surmodics
SRDX
$457M
| $1.72M | ﹤0.01% |
36,295
-22,308
| -38% | -$1.05M |
|
|
SAFM
1594
DELISTED
Sanderson Farms Inc
SAFM
| $1.71M | ﹤0.01% |
17,245
-38,089
| -69% | -$3.78M |
|
1595
Southside Bancshares
SBSI
$916M
| $1.71M | ﹤0.01% |
53,832
-817
| -1% | -$25.9K |
|
|
NCI
1596
DELISTED
Navigant Consulting, Inc.
NCI
| $1.71M | ﹤0.01% |
71,051
-6,852
| -9% | -$165K |
|
1597
Trustco Bank Corp NY
TRST
$746M
| $1.7M | ﹤0.01% |
49,641
-724
| -1% | -$24.8K |
|
|
DFRG
1598
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.7M | ﹤0.01% |
238,186
-35,273
| -13% | -$252K |
|
1599
Lindsay Corp
LNN
$1.52B
| $1.7M | ﹤0.01% |
17,681
-480
| -3% | -$46.2K |
|
1600
First Interstate BancSystem
FIBK
$3.43B
| $1.7M | ﹤0.01% |
46,530
-17,810
| -28% | -$651K |
|