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 | |
|---|---|---|---|---|---|---|
|
CHX
1726
DELISTED
ChampionX
CHX
| $1.26M | ﹤0.01% |
46,524
-35,060
| -43% | -$950K |
|
1727
TTEC Holdings
TTEC
$179M
| $1.26M | ﹤0.01% |
44,054
-3,104
| -7% | -$88.7K |
|
|
WP
1728
DELISTED
Worldpay, Inc.
WP
| $1.25M | ﹤0.01% |
16,404
-171
| -1% | -$13.1K |
|
1729
Tactile Systems Technology
TCMD
$306M
| $1.25M | ﹤0.01% |
27,441
-664
| -2% | -$30.2K |
|
|
PRFT
1730
DELISTED
Perficient Inc
PRFT
| $1.25M | ﹤0.01% |
56,030
-45,334
| -45% | -$1.01M |
|
1731
Urban Edge Properties
UE
$2.67B
| $1.25M | ﹤0.01% |
74,982
-2,486
| -3% | -$41.3K |
|
1732
WisdomTree
WT
$2.08B
| $1.24M | ﹤0.01% |
186,900
-3,500
| -2% | -$23.3K |
|
1733
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.23M | ﹤0.01% |
61,995
+5,085
| +9% | +$101K |
|
|
ROCC
1734
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.23M | ﹤0.01% |
22,767
-1,349
| -6% | -$72.9K |
|
1735
Addus HomeCare
ADUS
$2.07B
| $1.22M | ﹤0.01% |
+18,034
| New | +$1.22M |
|
|
TLRD
1736
DELISTED
Tailored Brands, Inc.
TLRD
| $1.22M | ﹤0.01% |
89,752
-161,216
| -64% | -$2.2M |
|
|
TRK
1737
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.22M | ﹤0.01% |
75,135
+1,111
| +2% | +$18.1K |
|
1738
BrightView Holdings
BV
$1.34B
| $1.22M | ﹤0.01% |
+119,617
| New | +$1.22M |
|
1739
MidWestOne Financial Group
MOFG
$609M
| $1.22M | ﹤0.01% |
49,148
+1,486
| +3% | +$36.9K |
|
1740
Palo Alto Networks
PANW
$133B
| $1.22M | ﹤0.01% |
38,868
+2,712
| +8% | +$85.1K |
|
|
UN
1741
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | ﹤0.01% |
22,465
-2,207
| -9% | -$119K |
|
1742
Chefs' Warehouse
CHEF
$2.69B
| $1.21M | ﹤0.01% |
+37,761
| New | +$1.21M |
|
|
STOR
1743
DELISTED
STORE Capital Corporation
STOR
| $1.21M | ﹤0.01% |
42,650
-149,700
| -78% | -$4.24M |
|
1744
Granite Construction
GVA
$4.8B
| $1.2M | ﹤0.01% |
29,829
-1,134
| -4% | -$45.7K |
|
1745
Installed Building Products
IBP
$7.38B
| $1.19M | ﹤0.01% |
35,426
-3,130
| -8% | -$105K |
|
|
LCI
1746
DELISTED
Lannett Company, Inc.
LCI
| $1.19M | ﹤0.01% |
60,195
+41,593
| +224% | +$825K |
|
1747
Sensata Technologies
ST
$4.69B
| $1.19M | ﹤0.01% |
26,538
-2,561
| -9% | -$115K |
|
|
MTSC
1748
DELISTED
MTS Systems Corp
MTSC
| $1.19M | ﹤0.01% |
29,596
-357
| -1% | -$14.3K |
|
1749
MGP Ingredients
MGPI
$603M
| $1.19M | ﹤0.01% |
20,783
-572
| -3% | -$32.6K |
|
1750
Upbound Group
UPBD
$1.48B
| $1.19M | ﹤0.01% |
73,284
+579
| +0.8% | +$9.37K |
|