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 | |
|---|---|---|---|---|---|---|
1851
Otter Tail
OTTR
$3.52B
| $870K | ﹤0.01% |
17,533
-1,363
| -7% | -$67.6K |
|
1852
Commercial Vehicle Group
CVGI
$72.1M
| $869K | ﹤0.01% |
152,468
+62,188
| +69% | +$354K |
|
1853
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $865K | ﹤0.01% |
11,099
+7,198
| +185% | +$561K |
|
1854
BOK Financial
BOKF
$7.08B
| $860K | ﹤0.01% |
11,718
+962
| +9% | +$70.6K |
|
1855
Myers Industries
MYE
$612M
| $859K | ﹤0.01% |
56,817
-2,767
| -5% | -$41.8K |
|
1856
SPDR Portfolio Europe ETF
SPEU
$700M
| $853K | ﹤0.01% |
28,540
| – | – |
|
1857
SiriusXM
SIRI
$8.02B
| $850K | ﹤0.01% |
14,874
+5,960
| +67% | +$341K |
|
|
EGL
1858
DELISTED
Engility Holdings, Inc.
EGL
| $848K | ﹤0.01% |
29,809
-64,260
| -68% | -$1.83M |
|
1859
iShares US Medical Devices ETF
IHI
$4.31B
| $845K | ﹤0.01% |
25,374
+10,752
| +74% | +$358K |
|
1860
Hain Celestial
HAIN
$191M
| $842K | ﹤0.01% |
53,100
-4,460
| -8% | -$70.7K |
|
1861
Adtran
ADTN
$849M
| $833K | ﹤0.01% |
77,571
-1,990
| -3% | -$21.4K |
|
|
ESV
1862
DELISTED
Ensco Rowan plc
ESV
| $831K | ﹤0.01% |
58,392
-4,267
| -7% | -$60.7K |
|
1863
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $827K | ﹤0.01% |
32,760
+22,928
| +233% | +$579K |
|
|
IPHS
1864
DELISTED
Innophos Holdings, Inc.
IPHS
| $826K | ﹤0.01% |
33,658
-32,486
| -49% | -$797K |
|
1865
VSE Corp
VSEC
$3.47B
| $822K | ﹤0.01% |
27,478
+560
| +2% | +$16.8K |
|
1866
Insteel Industries
IIIN
$767M
| $819K | ﹤0.01% |
33,752
+830
| +3% | +$20.1K |
|
1867
MasterCraft Boat Holdings
MCFT
$378M
| $819K | ﹤0.01% |
43,786
-22,362
| -34% | -$418K |
|
1868
1st Source
SRCE
$1.58B
| $819K | ﹤0.01% |
20,306
-2,303
| -10% | -$92.9K |
|
1869
Green Plains
GPRE
$641M
| $818K | ﹤0.01% |
62,400
-1,470
| -2% | -$19.3K |
|
1870
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $818K | ﹤0.01% |
8,165
+4,474
| +121% | +$448K |
|
|
USX
1871
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $817K | ﹤0.01% |
+145,757
| New | +$817K |
|
1872
El Pollo Loco
LOCO
$313M
| $815K | ﹤0.01% |
53,731
-138,350
| -72% | -$2.1M |
|
1873
PetMed Express
PETS
$58.5M
| $814K | ﹤0.01% |
35,016
+104
| +0.3% | +$2.42K |
|
1874
WIX.com
WIX
$9.44B
| $810K | ﹤0.01% |
+8,970
| New | +$810K |
|
1875
Resources Connection
RGP
$170M
| $808K | ﹤0.01% |
56,869
-3,637
| -6% | -$51.7K |
|