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 | |
|---|---|---|---|---|---|---|
1976
Metallus
MTUS
$695M
| $562K | ﹤0.01% |
64,341
-456
| -0.7% | -$3.98K |
|
|
PGNX
1977
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $556K | ﹤0.01% |
132,412
-3,880
| -3% | -$16.3K |
|
1978
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $552K | ﹤0.01% |
3,667
+1,893
| +107% | +$285K |
|
|
HAYN
1979
DELISTED
Haynes International, Inc.
HAYN
| $551K | ﹤0.01% |
20,881
+36
| +0.2% | +$950 |
|
1980
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $548K | ﹤0.01% |
6,743
+3,233
| +92% | +$263K |
|
|
VIA
1981
DELISTED
Viacom Inc. Class A
VIA
| $543K | ﹤0.01% |
19,542
-6,461
| -25% | -$180K |
|
1982
Planet Fitness
PLNT
$8.52B
| $542K | ﹤0.01% |
10,117
+693
| +7% | +$37.1K |
|
|
SEMG
1983
DELISTED
SEMGROUP CORPORATION
SEMG
| $542K | ﹤0.01% |
+39,339
| New | +$542K |
|
1984
RBC Bearings
RBC
$11.9B
| $541K | ﹤0.01% |
4,123
+1,265
| +44% | +$166K |
|
|
FBM
1985
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $540K | ﹤0.01% |
64,925
+1,875
| +3% | +$15.6K |
|
1986
Carver Bancorp
CARV
$13.2M
| $539K | ﹤0.01% |
181,033
| – | – |
|
1987
Cytokinetics
CYTK
$6.22B
| $539K | ﹤0.01% |
85,250
-1,170
| -1% | -$7.4K |
|
1988
UNIFI
UFI
$83M
| $532K | ﹤0.01% |
23,271
-1,040
| -4% | -$23.8K |
|
1989
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $528K | ﹤0.01% |
11,367
-1,649
| -13% | -$76.6K |
|
|
JCP
1990
DELISTED
J.C. Penney Company, Inc.
JCP
| $525K | ﹤0.01% |
504,480
-9,786
| -2% | -$10.2K |
|
1991
Community Health Systems
CYH
$409M
| $523K | ﹤0.01% |
185,524
-3,930
| -2% | -$11.1K |
|
1992
TruBridge
TBRG
$299M
| $520K | ﹤0.01% |
20,735
+941
| +5% | +$23.6K |
|
1993
Manulife Financial
MFC
$52.4B
| $518K | ﹤0.01% |
+36,498
| New | +$518K |
|
1994
Fidelity National Financial
FNF
$16.2B
| $516K | ﹤0.01% |
17,052
+351
| +2% | +$10.6K |
|
1995
Utah Medical Products
UTMD
$195M
| $514K | ﹤0.01% |
6,186
+1,410
| +30% | +$117K |
|
1996
Motorcar Parts of America
MPAA
$284M
| $506K | ﹤0.01% |
30,420
-1,200
| -4% | -$20K |
|
1997
Vail Resorts
MTN
$5.37B
| $506K | ﹤0.01% |
2,400
-5,311
| -69% | -$1.12M |
|
1998
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $506K | ﹤0.01% |
5,147
+489
| +10% | +$48.1K |
|
1999
Spirit AeroSystems
SPR
$4.76B
| $505K | ﹤0.01% |
6,994
+77
| +1% | +$5.56K |
|
2000
Kinsale Capital Group
KNSL
$9.92B
| $503K | ﹤0.01% |
9,049
-4,256
| -32% | -$237K |
|