Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$120M |
| 2 |
Applied Materials
AMAT
|
+$114M |
| 3 |
Stanley Black & Decker
SWK
|
+$105M |
| 4 |
Keurig Dr Pepper
KDP
|
+$99.8M |
| 5 |
Intuit
INTU
|
+$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$208M |
| 2 |
Procter & Gamble
PG
|
+$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$149M |
| 4 |
FedEx
FDX
|
+$130M |
| 5 |
Masco
MAS
|
+$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Genpact
G
$7.61B
| $331K | ﹤0.01% |
13,817
| – | – |
|
2102
Healthcare Realty
HR
$6.57B
| $331K | ﹤0.01% |
10,150
+1,200
| +13% | +$39.1K |
|
2103
OraSure Technologies
OSUR
$245M
| $331K | ﹤0.01% |
41,492
+260
| +0.6% | +$2.07K |
|
|
CLR
2104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $330K | ﹤0.01% |
6,346
-31,627
| -83% | -$1.64M |
|
2105
Mueller Water Products
MWA
$3.85B
| $329K | ﹤0.01% |
26,221
+8,110
| +45% | +$102K |
|
|
ELNK
2106
DELISTED
EarthLink Holdings Corp.
ELNK
| $329K | ﹤0.01% |
53,011
+12,880
| +32% | +$79.9K |
|
|
SYNH
2107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $328K | ﹤0.01% |
+7,350
| New | +$328K |
|
2108
Ambarella
AMBA
$3.61B
| $326K | ﹤0.01% |
+4,436
| New | +$326K |
|
2109
eHealth
EHTH
$119M
| $326K | ﹤0.01% |
29,095
-10,750
| -27% | -$120K |
|
2110
Howard Hughes
HHH
$4.64B
| $324K | ﹤0.01% |
2,971
| – | – |
|
2111
Sabre
SABR
$698M
| $322K | ﹤0.01% |
11,440
-1,400
| -11% | -$39.4K |
|
2112
Workday
WDAY
$61.6B
| $322K | ﹤0.01% |
3,510
+50
| +1% | +$4.59K |
|
|
PE
2113
DELISTED
PARSLEY ENERGY INC
PE
| $322K | ﹤0.01% |
+9,600
| New | +$322K |
|
|
QHC
2114
DELISTED
Quorum Health Corporation
QHC
| $322K | ﹤0.01% |
51,423
-18,350
| -26% | -$115K |
|
|
SGEN
2115
DELISTED
Seagen Inc. Common Stock
SGEN
| $318K | ﹤0.01% |
5,891
-200
| -3% | -$10.8K |
|
2116
Alnylam Pharmaceuticals
ALNY
$63.2B
| $317K | ﹤0.01% |
4,674
| – | – |
|
2117
American Homes 4 Rent
AMH
$12.8B
| $316K | ﹤0.01% |
14,580
-69,830
| -83% | -$1.51M |
|
2118
Duluth Holdings
DLTH
$124M
| $314K | ﹤0.01% |
11,852
+1,000
| +9% | +$26.5K |
|
|
REGI
2119
DELISTED
Renewable Energy Group, Inc.
REGI
| $314K | ﹤0.01% |
37,040
-87,280
| -70% | -$740K |
|
2120
Bank of Montreal
BMO
$90.6B
| $313K | ﹤0.01% |
4,770
| – | – |
|
|
ISBC
2121
DELISTED
Investors Bancorp, Inc.
ISBC
| $313K | ﹤0.01% |
26,071
+1,100
| +4% | +$13.2K |
|
|
IMS
2122
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $313K | ﹤0.01% |
9,980
+1,500
| +18% | +$47K |
|
2123
Aramark
ARMK
$10.1B
| $311K | ﹤0.01% |
11,343
-8,310
| -42% | -$228K |
|
|
WLL
2124
DELISTED
Whiting Petroleum Corporation
WLL
| $309K | ﹤0.01% |
118
+33
| +39% | +$86.4K |
|
2125
Pacific Biosciences
PACB
$393M
| $307K | ﹤0.01% |
34,242
+680
| +2% | +$6.1K |
|