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 | |
|---|---|---|---|---|---|---|
1901
iShares International Select Dividend ETF
IDV
$5.88B
| $756K | ﹤0.01% |
26,378
-11,290
| -30% | -$324K |
|
|
CTRL
1902
DELISTED
Control4 Corporation
CTRL
| $756K | ﹤0.01% |
42,930
+220
| +0.5% | +$3.87K |
|
|
CAMP
1903
DELISTED
CalAmp Corp.
CAMP
| $748K | ﹤0.01% |
2,500
-247
| -9% | -$73.9K |
|
1904
Talos Energy
TALO
$1.69B
| $747K | ﹤0.01% |
45,794
+7,090
| +18% | +$116K |
|
1905
iShares MSCI Germany ETF
EWG
$2.39B
| $744K | ﹤0.01% |
29,470
-1,300
| -4% | -$32.8K |
|
1906
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $743K | ﹤0.01% |
+13,064
| New | +$743K |
|
|
ATHN
1907
DELISTED
Athenahealth, Inc.
ATHN
| $742K | ﹤0.01% |
5,636
-13,220
| -70% | -$1.74M |
|
1908
iShares Global Tech ETF
IXN
$5.92B
| $741K | ﹤0.01% |
30,852
+19,884
| +181% | +$478K |
|
1909
Arbor Realty Trust
ABR
$2.3B
| $732K | ﹤0.01% |
72,650
-59,340
| -45% | -$598K |
|
1910
Heritage Insurance Holdings
HRTG
$724M
| $725K | ﹤0.01% |
49,201
+16,611
| +51% | +$245K |
|
|
GNBC
1911
DELISTED
Green Bancorp, Inc
GNBC
| $723K | ﹤0.01% |
42,195
-1,150
| -3% | -$19.7K |
|
1912
Columbia Sportswear
COLM
$3.04B
| $722K | ﹤0.01% |
8,590
-8,900
| -51% | -$748K |
|
1913
Travelzoo
TZOO
$106M
| $718K | ﹤0.01% |
73,036
+18,595
| +34% | +$183K |
|
1914
Future Fuel
FF
$172M
| $715K | ﹤0.01% |
45,105
-2,106
| -4% | -$33.4K |
|
1915
HCI Group
HCI
$2.36B
| $710K | ﹤0.01% |
13,974
+1,350
| +11% | +$68.6K |
|
1916
Team
TISI
$83.8M
| $708K | ﹤0.01% |
4,830
-644
| -12% | -$94.4K |
|
|
ASNA
1917
DELISTED
Ascena Retail Group, Inc.
ASNA
| $705K | ﹤0.01% |
14,050
-137
| -1% | -$6.87K |
|
1918
HubSpot
HUBS
$26.4B
| $703K | ﹤0.01% |
5,592
+942
| +20% | +$118K |
|
1919
Ducommun
DCO
$1.41B
| $699K | ﹤0.01% |
19,250
-5,480
| -22% | -$199K |
|
1920
Par Pacific Holdings
PARR
$1.72B
| $697K | ﹤0.01% |
49,184
-119,346
| -71% | -$1.69M |
|
1921
Paylocity
PCTY
$9.49B
| $696K | ﹤0.01% |
11,570
+6,180
| +115% | +$372K |
|
1922
Ethan Allen Interiors
ETD
$751M
| $695K | ﹤0.01% |
39,530
-1,270
| -3% | -$22.3K |
|
1923
DexCom
DXCM
$30.1B
| $694K | ﹤0.01% |
23,168
+3,292
| +17% | +$98.6K |
|
1924
Karyopharm Therapeutics
KPTI
$55.9M
| $689K | ﹤0.01% |
4,902
+3,434
| +234% | +$483K |
|
1925
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $689K | ﹤0.01% |
15,595
+2,380
| +18% | +$105K |
|