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 | |
|---|---|---|---|---|---|---|
1701
News Corp Class B
NWS
$18.2B
| $1.39M | ﹤0.01% |
120,012
+2,600
| +2% | +$30K |
|
1702
ON Semiconductor
ON
$20B
| $1.39M | ﹤0.01% |
83,898
-53,910
| -39% | -$891K |
|
1703
Avanos Medical
AVNS
$576M
| $1.38M | ﹤0.01% |
30,793
-1,579
| -5% | -$70.7K |
|
1704
National Bank Holdings
NBHC
$1.47B
| $1.38M | ﹤0.01% |
44,608
+1,275
| +3% | +$39.4K |
|
1705
Veracyte
VCYT
$2.51B
| $1.38M | ﹤0.01% |
109,289
+49,719
| +83% | +$626K |
|
1706
iShares MSCI South Africa ETF
EZA
$442M
| $1.37M | ﹤0.01% |
27,124
+4,700
| +21% | +$238K |
|
1707
LGI Homes
LGIH
$1.45B
| $1.37M | ﹤0.01% |
30,318
-142,144
| -82% | -$6.43M |
|
1708
Rambus
RMBS
$9.53B
| $1.35M | ﹤0.01% |
176,260
-951
| -0.5% | -$7.3K |
|
1709
Ultra Clean Holdings
UCTT
$1.16B
| $1.34M | ﹤0.01% |
157,905
+91,680
| +138% | +$776K |
|
|
WBC
1710
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.33M | ﹤0.01% |
12,431
-8,412
| -40% | -$903K |
|
|
UHT
1711
Universal Health Realty Income Trust
UHT
$583M
| $1.33M | ﹤0.01% |
21,703
-1,334
| -6% | -$81.9K |
|
1712
Banc of California
BANC
$2.65B
| $1.33M | ﹤0.01% |
99,865
-4,914
| -5% | -$65.4K |
|
|
EGRX
1713
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.33M | ﹤0.01% |
32,897
+7,605
| +30% | +$307K |
|
1714
Andersons Inc
ANDE
$1.4B
| $1.32M | ﹤0.01% |
43,994
-441
| -1% | -$13.2K |
|
1715
Perdoceo Education
PRDO
$2.26B
| $1.31M | ﹤0.01% |
114,894
-5,816
| -5% | -$66.4K |
|
1716
Independence Realty Trust
IRT
$4.14B
| $1.31M | ﹤0.01% |
142,234
-2,210
| -2% | -$20.3K |
|
1717
West Bancorporation
WTBA
$350M
| $1.31M | ﹤0.01% |
68,433
-2,197
| -3% | -$41.9K |
|
|
DNR
1718
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | ﹤0.01% |
753,609
-69,050
| -8% | -$118K |
|
1719
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.29M | ﹤0.01% |
12,723
+6,387
| +101% | +$646K |
|
1720
Biglari Holdings Class B
BH
$985M
| $1.28M | ﹤0.01% |
11,287
+429
| +4% | +$48.7K |
|
1721
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.28M | ﹤0.01% |
37,407
+20,743
| +124% | +$710K |
|
1722
Warrior Met Coal
HCC
$3.11B
| $1.28M | ﹤0.01% |
52,891
+1,631
| +3% | +$39.3K |
|
|
BID
1723
DELISTED
Sotheby's
BID
| $1.27M | ﹤0.01% |
31,927
-6,152
| -16% | -$245K |
|
1724
Terex
TEX
$3.49B
| $1.27M | ﹤0.01% |
45,902
-327,460
| -88% | -$9.03M |
|
1725
Manitowoc
MTW
$363M
| $1.26M | ﹤0.01% |
85,555
+43,943
| +106% | +$649K |
|