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 | |
|---|---|---|---|---|---|---|
1601
FormFactor
FORM
$2.27B
| $1.7M | ﹤0.01% |
120,589
-725
| -0.6% | -$10.2K |
|
|
MNTA
1602
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.69M | ﹤0.01% |
152,792
+23,200
| +18% | +$256K |
|
1603
Treehouse Foods
THS
$886M
| $1.68M | ﹤0.01% |
33,115
-107,243
| -76% | -$5.44M |
|
1604
Comtech Telecommunications
CMTL
$68.2M
| $1.68M | ﹤0.01% |
68,818
-62,187
| -47% | -$1.51M |
|
1605
Immersion
IMMR
$221M
| $1.67M | ﹤0.01% |
186,771
+96,690
| +107% | +$867K |
|
|
EGOV
1606
DELISTED
NIC Inc
EGOV
| $1.67M | ﹤0.01% |
133,723
-11,130
| -8% | -$139K |
|
1607
MasTec
MTZ
$15B
| $1.67M | ﹤0.01% |
41,103
+28,240
| +220% | +$1.15M |
|
|
TGH
1608
DELISTED
Textainer Group Holdings limited
TGH
| $1.66M | ﹤0.01% |
166,737
+52,627
| +46% | +$524K |
|
|
LMNX
1609
DELISTED
Luminex Corp
LMNX
| $1.66M | ﹤0.01% |
71,853
-1,830
| -2% | -$42.3K |
|
|
EMCI
1610
DELISTED
EMC INS Group Inc
EMCI
| $1.66M | ﹤0.01% |
52,158
+741
| +1% | +$23.6K |
|
1611
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.65M | ﹤0.01% |
14,666
-75,346
| -84% | -$8.49M |
|
|
TVTY
1612
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.65M | ﹤0.01% |
66,432
+240
| +0.4% | +$5.95K |
|
1613
Allison Transmission
ALSN
$7.57B
| $1.65M | ﹤0.01% |
37,509
+568
| +2% | +$24.9K |
|
|
ESIO
1614
DELISTED
Electro Scientific Industries
ESIO
| $1.64M | ﹤0.01% |
54,862
-25,330
| -32% | -$759K |
|
|
ITG
1615
DELISTED
Investment Technology Group Inc
ITG
| $1.64M | ﹤0.01% |
54,258
-62,880
| -54% | -$1.9M |
|
1616
Tennant Co
TNC
$1.5B
| $1.64M | ﹤0.01% |
31,443
-262
| -0.8% | -$13.6K |
|
1617
iShares National Muni Bond ETF
MUB
$39.5B
| $1.64M | ﹤0.01% |
+15,012
| New | +$1.64M |
|
|
UNIT
1618
Uniti Group
UNIT
$1.75B
| $1.64M | ﹤0.01% |
105,029
-131,690
| -56% | -$2.05M |
|
1619
Ambac
AMBC
$415M
| $1.63M | ﹤0.01% |
94,722
+20,847
| +28% | +$359K |
|
1620
Central Pacific Financial
CPF
$834M
| $1.63M | ﹤0.01% |
66,947
-4,737
| -7% | -$115K |
|
|
AVP
1621
DELISTED
Avon Products, Inc.
AVP
| $1.63M | ﹤0.01% |
1,071,919
-28,462
| -3% | -$43.3K |
|
1622
Garrett Motion
GTX
$2.66B
| $1.62M | ﹤0.01% |
+131,443
| New | +$1.62M |
|
|
GTY
1623
Getty Realty Corp
GTY
$1.6B
| $1.62M | ﹤0.01% |
55,055
-72
| -0.1% | -$2.12K |
|
1624
Stewart Information Services
STC
$2.04B
| $1.62M | ﹤0.01% |
39,117
-880
| -2% | -$36.4K |
|
1625
Heritage Financial
HFWA
$842M
| $1.61M | ﹤0.01% |
54,291
-930
| -2% | -$27.6K |
|