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 | |
|---|---|---|---|---|---|---|
|
ALEX
1826
Alexander & Baldwin
ALEX
$1.37B
| $945K | ﹤0.01% |
51,415
+4,322
| +9% | +$79.4K |
|
|
USCR
1827
DELISTED
U S Concrete, Inc.
USCR
| $942K | ﹤0.01% |
26,711
-139
| -0.5% | -$4.9K |
|
1828
Regis Corp
RGS
$69.1M
| $934K | ﹤0.01% |
2,755
-63
| -2% | -$21.4K |
|
|
TGI
1829
DELISTED
Triumph Group
TGI
| $929K | ﹤0.01% |
80,783
-2,087
| -3% | -$24K |
|
|
CSII
1830
DELISTED
Cardiovascular Systems, Inc.
CSII
| $926K | ﹤0.01% |
32,495
+471
| +1% | +$13.4K |
|
|
USAK
1831
DELISTED
USA Truck Inc
USAK
| $926K | ﹤0.01% |
61,822
+44,182
| +250% | +$662K |
|
|
JOYY
1832
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $924K | ﹤0.01% |
15,430
-6,700
| -30% | -$401K |
|
1833
WideOpenWest
WOW
$440M
| $921K | ﹤0.01% |
129,228
+21,559
| +20% | +$154K |
|
1834
Axcelis
ACLS
$2.71B
| $915K | ﹤0.01% |
51,392
-1,000
| -2% | -$17.8K |
|
1835
Peoples Bancorp
PEBO
$1.09B
| $907K | ﹤0.01% |
30,114
+4,570
| +18% | +$138K |
|
1836
AMC Entertainment Holdings
AMC
$1.44B
| $906K | ﹤0.01% |
+7,377
| New | +$906K |
|
1837
Citi Trends
CTRN
$280M
| $899K | ﹤0.01% |
44,136
-907
| -2% | -$18.5K |
|
1838
Compass Minerals
CMP
$771M
| $897K | ﹤0.01% |
21,509
-3,010
| -12% | -$126K |
|
|
OPB
1839
DELISTED
Opus Bank Common Stock
OPB
| $897K | ﹤0.01% |
45,790
-4,156
| -8% | -$81.4K |
|
|
CIT
1840
DELISTED
CIT Group Inc.
CIT
| $897K | ﹤0.01% |
23,432
+600
| +3% | +$23K |
|
1841
Monarch Casino & Resort
MCRI
$1.91B
| $896K | ﹤0.01% |
23,498
-764
| -3% | -$29.1K |
|
1842
Columbia Financial
CLBK
$1.61B
| $895K | ﹤0.01% |
58,520
-900
| -2% | -$13.8K |
|
|
MTOR
1843
DELISTED
MERITOR, Inc.
MTOR
| $890K | ﹤0.01% |
52,654
-23,519
| -31% | -$398K |
|
1844
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $886K | ﹤0.01% |
11,444
-2,053
| -15% | -$159K |
|
|
XYZ
1845
Block, Inc.
XYZ
$45.2B
| $884K | ﹤0.01% |
15,764
-364
| -2% | -$20.4K |
|
1846
RE/MAX Holdings
RMAX
$199M
| $883K | ﹤0.01% |
28,730
-810
| -3% | -$24.9K |
|
1847
Werner Enterprises
WERN
$1.72B
| $882K | ﹤0.01% |
29,849
-1,763
| -6% | -$52.1K |
|
1848
Veritex Holdings
VBTX
$1.88B
| $881K | ﹤0.01% |
+41,210
| New | +$881K |
|
1849
Forrester Research
FORR
$191M
| $880K | ﹤0.01% |
19,686
+2,374
| +14% | +$106K |
|
|
AEGN
1850
DELISTED
Aegion Corp
AEGN
| $874K | ﹤0.01% |
53,554
-534
| -1% | -$8.72K |
|