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 | |
|---|---|---|---|---|---|---|
1876
KRONOS Worldwide
KRO
$723M
| $806K | ﹤0.01% |
69,942
-16,915
| -19% | -$195K |
|
1877
RCI Hospitality Holdings
RICK
$306M
| $803K | ﹤0.01% |
35,930
+15,110
| +73% | +$338K |
|
|
TTM
1878
DELISTED
Tata Motors Limited
TTM
| $800K | ﹤0.01% |
65,700
-230,900
| -78% | -$2.81M |
|
|
WSR
1879
Whitestone REIT
WSR
$670M
| $798K | ﹤0.01% |
65,069
+198
| +0.3% | +$2.43K |
|
1880
DNOW Inc
DNOW
$1.65B
| $796K | ﹤0.01% |
68,397
-4,590
| -6% | -$53.4K |
|
1881
Anika Therapeutics
ANIK
$124M
| $795K | ﹤0.01% |
23,655
-685
| -3% | -$23K |
|
1882
ANI Pharmaceuticals
ANIP
$2.14B
| $795K | ﹤0.01% |
17,649
-843
| -5% | -$38K |
|
|
QTS
1883
DELISTED
QTS REALTY TRUST, INC.
QTS
| $786K | ﹤0.01% |
21,204
+15,865
| +297% | +$588K |
|
1884
CoStar Group
CSGP
$36.9B
| $785K | ﹤0.01% |
23,250
+690
| +3% | +$23.3K |
|
1885
IAC Inc
IAC
$2.95B
| $784K | ﹤0.01% |
23,965
-207
| -0.9% | -$6.77K |
|
1886
Quanex
NX
$695M
| $784K | ﹤0.01% |
57,725
-101
| -0.2% | -$1.37K |
|
1887
Targa Resources
TRGP
$35.5B
| $783K | ﹤0.01% |
22,002
-2,800
| -11% | -$99.6K |
|
1888
Western Alliance Bancorporation
WAL
$9.9B
| $782K | ﹤0.01% |
19,807
-95
| -0.5% | -$3.75K |
|
1889
Technology Select Sector SPDR Fund
XLK
$86.5B
| $782K | ﹤0.01% |
12,725
-9,555
| -43% | -$587K |
|
|
QEP
1890
DELISTED
QEP RESOURCES, INC.
QEP
| $782K | ﹤0.01% |
138,967
-8,862
| -6% | -$49.9K |
|
|
AMTD
1891
DELISTED
TD Ameritrade Holding Corp
AMTD
| $781K | ﹤0.01% |
15,956
-200
| -1% | -$9.79K |
|
1892
CEVA Inc
CEVA
$570M
| $780K | ﹤0.01% |
35,289
-690
| -2% | -$15.3K |
|
|
POLY
1893
DELISTED
Plantronics, Inc.
POLY
| $772K | ﹤0.01% |
23,328
-636,037
| -96% | -$21M |
|
1894
Tredegar Corp
TG
$278M
| $768K | ﹤0.01% |
48,401
-2,323
| -5% | -$36.9K |
|
|
ESND
1895
DELISTED
Essendant Inc.
ESND
| $768K | ﹤0.01% |
61,083
+1,440
| +2% | +$18.1K |
|
1896
Amplify Energy
AMPY
$161M
| $765K | ﹤0.01% |
101,929
+30,059
| +42% | +$226K |
|
1897
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $763K | ﹤0.01% |
14,551
+9,654
| +197% | +$506K |
|
1898
SAP
SAP
$301B
| $762K | ﹤0.01% |
7,656
+1,891
| +33% | +$188K |
|
1899
OneSpan
OSPN
$591M
| $759K | ﹤0.01% |
58,552
-23,574
| -29% | -$306K |
|
|
MBT
1900
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $759K | ﹤0.01% |
108,384
-210,096
| -66% | -$1.47M |
|