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 | |
|---|---|---|---|---|---|---|
1676
Heartland Express
HTLD
$656M
| $1.44M | ﹤0.01% |
78,465
-755
| -1% | -$13.8K |
|
1677
Patterson-UTI
PTEN
$2.14B
| $1.44M | ﹤0.01% |
138,679
-980
| -0.7% | -$10.1K |
|
1678
E.W. Scripps
SSP
$246M
| $1.44M | ﹤0.01% |
91,197
-3,000
| -3% | -$47.2K |
|
1679
MYR Group
MYRG
$2.77B
| $1.43M | ﹤0.01% |
50,931
-12,340
| -20% | -$347K |
|
1680
Flushing Financial
FFIC
$465M
| $1.43M | ﹤0.01% |
66,592
-972
| -1% | -$20.9K |
|
1681
World Acceptance Corp
WRLD
$904M
| $1.43M | ﹤0.01% |
14,013
-15,679
| -53% | -$1.6M |
|
1682
Aramark
ARMK
$10B
| $1.43M | ﹤0.01% |
68,430
-20,889
| -23% | -$437K |
|
1683
Builders FirstSource
BLDR
$16.2B
| $1.43M | ﹤0.01% |
131,134
-129,080
| -50% | -$1.41M |
|
|
CRAY
1684
DELISTED
Cray, Inc.
CRAY
| $1.43M | ﹤0.01% |
66,112
-1,680
| -2% | -$36.3K |
|
1685
Zumiez
ZUMZ
$356M
| $1.43M | ﹤0.01% |
74,360
-103,782
| -58% | -$1.99M |
|
|
CKH
1686
DELISTED
Seacor Holdings Inc.
CKH
| $1.42M | ﹤0.01% |
38,305
-39,438
| -51% | -$1.46M |
|
1687
AerCap
AER
$21.7B
| $1.42M | ﹤0.01% |
35,758
-2,172
| -6% | -$86.1K |
|
1688
PotlatchDeltic
PCH
$3.21B
| $1.42M | ﹤0.01% |
44,783
-366,927
| -89% | -$11.6M |
|
1689
American Woodmark
AMWD
$950M
| $1.42M | ﹤0.01% |
25,415
-7,390
| -23% | -$411K |
|
1690
Gannett
GCI
$601M
| $1.42M | ﹤0.01% |
122,285
+30,980
| +34% | +$358K |
|
1691
CNB Financial Corp
CCNE
$762M
| $1.41M | ﹤0.01% |
61,575
+766
| +1% | +$17.6K |
|
1692
First Merchants
FRME
$2.32B
| $1.41M | ﹤0.01% |
41,224
+959
| +2% | +$32.9K |
|
|
VIVO
1693
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | ﹤0.01% |
81,416
-32,064
| -28% | -$556K |
|
1694
Oppenheimer Holdings
OPY
$763M
| $1.41M | ﹤0.01% |
55,119
+17,190
| +45% | +$439K |
|
1695
Vanguard Total Bond Market
BND
$135B
| $1.4M | ﹤0.01% |
+17,763
| New | +$1.4M |
|
|
SUP
1696
DELISTED
Superior Industries International
SUP
| $1.4M | ﹤0.01% |
290,807
+31,471
| +12% | +$151K |
|
1697
Interface
TILE
$1.6B
| $1.4M | ﹤0.01% |
98,091
-89,262
| -48% | -$1.27M |
|
|
PDLI
1698
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.4M | ﹤0.01% |
482,130
+466,826
| +3,050% | +$1.35M |
|
1699
Oil States International
OIS
$341M
| $1.39M | ﹤0.01% |
97,306
-2,270
| -2% | -$32.4K |
|
|
CSR
1700
Centerspace
CSR
$972M
| $1.39M | ﹤0.01% |
28,262
+519
| +2% | +$25.5K |
|