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 | |
|---|---|---|---|---|---|---|
2226
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $218K | ﹤0.01% |
+2,231
| New | +$218K |
|
2227
Okta
OKTA
$16.5B
| $217K | ﹤0.01% |
3,400
| – | – |
|
2228
Simulations Plus
SLP
$285M
| $217K | ﹤0.01% |
10,899
-5,476
| -33% | -$109K |
|
|
EQC
2229
DELISTED
Equity Commonwealth
EQC
| $216K | ﹤0.01% |
7,209
-700
| -9% | -$21K |
|
2230
Ormat Technologies
ORA
$5.46B
| $215K | ﹤0.01% |
4,117
-40
| -1% | -$2.09K |
|
|
GLIBA
2231
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $215K | ﹤0.01% |
5,230
| – | – |
|
2232
Box
BOX
$4.86B
| $214K | ﹤0.01% |
12,726
-215
| -2% | -$3.62K |
|
2233
First Mid Bancshares
FMBH
$955M
| $213K | ﹤0.01% |
6,660
-1,130
| -15% | -$36.1K |
|
|
RP
2234
DELISTED
RealPage, Inc.
RP
| $213K | ﹤0.01% |
4,426
+418
| +10% | +$20.1K |
|
2235
Canadian National Railway
CNI
$58.2B
| $212K | ﹤0.01% |
+2,861
| New | +$212K |
|
2236
Amdocs
DOX
$9.43B
| $211K | ﹤0.01% |
3,609
+38
| +1% | +$2.22K |
|
2237
iShares US Real Estate ETF
IYR
$3.61B
| $211K | ﹤0.01% |
2,811
-247,189
| -99% | -$18.6M |
|
2238
Terreno Realty
TRNO
$5.96B
| $211K | ﹤0.01% |
5,995
-30
| -0.5% | -$1.06K |
|
|
NXTM
2239
DELISTED
NxStage Medical Inc.
NXTM
| $210K | ﹤0.01% |
7,326
| – | – |
|
2240
Alkermes
ALKS
$4.6B
| $209K | ﹤0.01% |
7,095
-180
| -2% | -$5.3K |
|
2241
Icon
ICLR
$13.1B
| $209K | ﹤0.01% |
1,613
-271
| -14% | -$35.1K |
|
2242
Lattice Semiconductor
LSCC
$9.05B
| $208K | ﹤0.01% |
30,082
+3,781
| +14% | +$26.1K |
|
2243
Tandem Diabetes Care
TNDM
$849M
| $208K | ﹤0.01% |
5,480
-10
| -0.2% | -$380 |
|
2244
Q2 Holdings
QTWO
$5.25B
| $207K | ﹤0.01% |
4,176
+40
| +1% | +$1.98K |
|
|
ACIA
2245
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $206K | ﹤0.01% |
+5,416
| New | +$206K |
|
|
P
2246
DELISTED
Pandora Media Inc
P
| $205K | ﹤0.01% |
25,395
-13,340
| -34% | -$108K |
|
2247
Forestar Group
FOR
$1.41B
| $204K | ﹤0.01% |
14,712
+939
| +7% | +$13K |
|
2248
Acadia Pharmaceuticals
ACAD
$4.19B
| $201K | ﹤0.01% |
12,449
+949
| +8% | +$15.3K |
|
2249
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $201K | ﹤0.01% |
1,650
+166
| +11% | +$20.2K |
|
2250
Aclaris Therapeutics
ACRS
$231M
| $198K | ﹤0.01% |
+26,853
| New | +$198K |
|