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 | |
|---|---|---|---|---|---|---|
2151
Live Oak Bancshares
LOB
$1.69B
| $281K | ﹤0.01% |
19,005
-14,215
| -43% | -$210K |
|
2152
Moelis & Co
MC
$5.35B
| $280K | ﹤0.01% |
8,141
+81
| +1% | +$2.79K |
|
2153
Wayfair
W
$11.1B
| $277K | ﹤0.01% |
3,080
+60
| +2% | +$5.4K |
|
2154
ADT
ADT
$7.05B
| $276K | ﹤0.01% |
45,837
+10,857
| +31% | +$65.4K |
|
|
ACBI
2155
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $275K | ﹤0.01% |
+16,802
| New | +$275K |
|
|
TMX
2156
DELISTED
Terminix Global Holdings, Inc.
TMX
| $272K | ﹤0.01% |
7,400
-3,648
| -33% | -$134K |
|
2157
Diamond Hill
DHIL
$380M
| $270K | ﹤0.01% |
1,808
+108
| +6% | +$16.1K |
|
2158
Penumbra
PEN
$10.8B
| $270K | ﹤0.01% |
2,202
+152
| +7% | +$18.6K |
|
2159
Catalyst Pharmaceutical
CPRX
$2.43B
| $268K | ﹤0.01% |
139,878
-80,525
| -37% | -$154K |
|
2160
Axalta
AXTA
$6.73B
| $265K | ﹤0.01% |
11,310
+500
| +5% | +$11.7K |
|
2161
SiteOne Landscape Supply
SITE
$6.37B
| $265K | ﹤0.01% |
4,797
+893
| +23% | +$49.3K |
|
|
CVA
2162
DELISTED
Covanta Holding Corporation
CVA
| $265K | ﹤0.01% |
19,710
+6,960
| +55% | +$93.6K |
|
|
WMGI
2163
DELISTED
Wright Medical Group Inc
WMGI
| $265K | ﹤0.01% |
9,744
+666
| +7% | +$18.1K |
|
2164
Allient
ALNT
$768M
| $264K | ﹤0.01% |
8,856
-6,560
| -43% | -$196K |
|
|
BLUE
2165
DELISTED
bluebird bio
BLUE
| $261K | ﹤0.01% |
203
+25
| +14% | +$32.1K |
|
|
SMMF
2166
DELISTED
Summit Financial Group, Inc.
SMMF
| $261K | ﹤0.01% |
13,530
+871
| +7% | +$16.8K |
|
|
OMN
2167
DELISTED
OMNOVA Solutions Inc.
OMN
| $261K | ﹤0.01% |
35,623
+10,285
| +41% | +$75.4K |
|
2168
BWX Technologies
BWXT
$15.1B
| $260K | ﹤0.01% |
6,807
-4,370
| -39% | -$167K |
|
2169
iShares MSCI Thailand ETF
THD
$233M
| $259K | ﹤0.01% |
3,138
-2,313
| -42% | -$191K |
|
2170
Cleveland-Cliffs
CLF
$5.53B
| $258K | ﹤0.01% |
33,586
-496,676
| -94% | -$3.82M |
|
2171
Glaukos
GKOS
$5.07B
| $256K | ﹤0.01% |
4,560
+1,430
| +46% | +$80.3K |
|
2172
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $254K | ﹤0.01% |
2,901
-1,201
| -29% | -$105K |
|
2173
Vanguard Value ETF
VTV
$144B
| $254K | ﹤0.01% |
2,589
+436
| +20% | +$42.8K |
|
2174
Hyatt Hotels
H
$13.6B
| $253K | ﹤0.01% |
3,736
-1,800
| -33% | -$122K |
|
2175
Howard Hughes
HHH
$4.65B
| $253K | ﹤0.01% |
2,719
+105
| +4% | +$9.77K |
|