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 | |
|---|---|---|---|---|---|---|
1626
Minerals Technologies
MTX
$1.99B
| $1.61M | ﹤0.01% |
31,339
-10,742
| -26% | -$552K |
|
1627
Emerald Holding
EEX
$980M
| $1.61M | ﹤0.01% |
130,266
+112,096
| +617% | +$1.38M |
|
1628
Republic Bancorp
RBCAA
$1.48B
| $1.6M | ﹤0.01% |
41,379
-25
| -0.1% | -$968 |
|
1629
Artivion
AORT
$1.92B
| $1.6M | ﹤0.01% |
56,407
-586
| -1% | -$16.6K |
|
1630
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.6M | ﹤0.01% |
43,156
+24,233
| +128% | +$899K |
|
1631
iShares Exponential Technologies ETF
XT
$3.57B
| $1.6M | ﹤0.01% |
47,994
+24,327
| +103% | +$809K |
|
1632
Univest Financial
UVSP
$886M
| $1.59M | ﹤0.01% |
73,705
+18,787
| +34% | +$405K |
|
|
PGTI
1633
DELISTED
PGT, Inc.
PGTI
| $1.58M | ﹤0.01% |
99,546
-332,531
| -77% | -$5.27M |
|
1634
DXP Enterprises
DXPE
$1.85B
| $1.57M | ﹤0.01% |
56,491
+2,593
| +5% | +$72.2K |
|
1635
TAL Education Group
TAL
$6.67B
| $1.57M | ﹤0.01% |
58,900
-379,400
| -87% | -$10.1M |
|
1636
Xencor
XNCR
$613M
| $1.57M | ﹤0.01% |
43,349
-50,387
| -54% | -$1.82M |
|
1637
Ryerson Holding
RYI
$723M
| $1.57M | ﹤0.01% |
247,066
+1,368
| +0.6% | +$8.67K |
|
1638
Tompkins Financial
TMP
$1B
| $1.57M | ﹤0.01% |
20,880
-185
| -0.9% | -$13.9K |
|
|
EBIX
1639
DELISTED
Ebix Inc
EBIX
| $1.57M | ﹤0.01% |
36,802
-4,230
| -10% | -$180K |
|
1640
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.56M | ﹤0.01% |
52,953
-21,831
| -29% | -$641K |
|
1641
Conduent
CNDT
$445M
| $1.55M | ﹤0.01% |
145,870
+129,800
| +808% | +$1.38M |
|
1642
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.55M | ﹤0.01% |
21,358
+11,764
| +123% | +$854K |
|
|
BOJA
1643
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.55M | ﹤0.01% |
96,175
-7,555
| -7% | -$121K |
|
|
COHR
1644
DELISTED
Coherent Inc
COHR
| $1.55M | ﹤0.01% |
14,611
-1,011
| -6% | -$107K |
|
1645
CTS Corp
CTS
$1.23B
| $1.54M | ﹤0.01% |
59,436
-8,747
| -13% | -$226K |
|
1646
Arrow Financial
AROW
$478M
| $1.54M | ﹤0.01% |
55,667
-4,390
| -7% | -$121K |
|
1647
Ituran Location and Control
ITRN
$696M
| $1.54M | ﹤0.01% |
47,933
+20,006
| +72% | +$642K |
|
1648
Sensient Technologies
SXT
$4.52B
| $1.54M | ﹤0.01% |
27,490
-1,734
| -6% | -$96.9K |
|
1649
Sturm, Ruger & Co
RGR
$600M
| $1.54M | ﹤0.01% |
28,838
-383
| -1% | -$20.4K |
|
1650
Cheesecake Factory
CAKE
$2.82B
| $1.53M | ﹤0.01% |
35,113
+5,897
| +20% | +$256K |
|