Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$196M |
| 2 |
AT&T
T
|
+$156M |
| 3 |
Caterpillar
CAT
|
+$146M |
| 4 |
Macy's
M
|
+$104M |
| 5 |
Hewlett Packard
HPE
|
+$102M |
Top Sells
| 1 |
Apple
AAPL
|
+$370M |
| 2 |
Exxon Mobil
XOM
|
+$246M |
| 3 |
Texas Instruments
TXN
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
American Tower
AMT
|
+$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
1926
Kestrel Group, Ltd.
KG
$195M
| $737K | ﹤0.01% |
5,673
+70
| +1% | +$9.09K |
|
1927
DNOW Inc
DNOW
$1.6B
| $736K | ﹤0.01% |
72,027
-500
| -0.7% | -$5.11K |
|
|
CHUY
1928
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $736K | ﹤0.01% |
28,080
+590
| +2% | +$15.5K |
|
|
NXEO
1929
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $733K | ﹤0.01% |
+68,520
| New | +$733K |
|
1930
Nutanix
NTNX
$20.3B
| $726K | ﹤0.01% |
14,780
+3,880
| +36% | +$191K |
|
1931
MarineMax
HZO
$554M
| $722K | ﹤0.01% |
37,104
+650
| +2% | +$12.6K |
|
|
CTRL
1932
DELISTED
Control4 Corporation
CTRL
| $722K | ﹤0.01% |
33,590
-1,410
| -4% | -$30.3K |
|
1933
Forrester Research
FORR
$188M
| $709K | ﹤0.01% |
17,102
-5,950
| -26% | -$247K |
|
1934
iShares MSCI Mexico ETF
EWW
$1.85B
| $696K | ﹤0.01% |
13,500
-1,300
| -9% | -$67K |
|
1935
Motorcar Parts of America
MPAA
$286M
| $686K | ﹤0.01% |
32,020
+630
| +2% | +$13.5K |
|
1936
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $683K | ﹤0.01% |
14,695
-250
| -2% | -$11.6K |
|
1937
US Foods
USFD
$17.6B
| $683K | ﹤0.01% |
20,830
-65,625
| -76% | -$2.15M |
|
|
WEB
1938
DELISTED
Web.com Group, Inc.
WEB
| $683K | ﹤0.01% |
37,739
-21,520
| -36% | -$389K |
|
1939
Century Casinos
CNTY
$78.4M
| $681K | ﹤0.01% |
91,280
+14,300
| +19% | +$107K |
|
|
SAGE
1940
DELISTED
Sage Therapeutics
SAGE
| $680K | ﹤0.01% |
4,220
+366
| +9% | +$59K |
|
|
ORBC
1941
DELISTED
ORBCOMM, Inc.
ORBC
| $675K | ﹤0.01% |
72,066
+11,700
| +19% | +$110K |
|
|
AE
1942
DELISTED
Adams Resources & Energy Inc.
AE
| $665K | ﹤0.01% |
15,288
-1,700
| -10% | -$73.9K |
|
|
WSR
1943
Whitestone REIT
WSR
$654M
| $664K | ﹤0.01% |
63,911
+1,900
| +3% | +$19.7K |
|
1944
Cross Country Healthcare
CCRN
$460M
| $652K | ﹤0.01% |
58,718
+200
| +0.3% | +$2.22K |
|
1945
Amplify Energy
AMPY
$155M
| $650K | ﹤0.01% |
48,764
+22,834
| +88% | +$304K |
|
1946
SPDR S&P Dividend ETF
SDY
$20.3B
| $648K | ﹤0.01% |
7,100
+900
| +15% | +$82.1K |
|
1947
Roku
ROKU
$14.3B
| $647K | ﹤0.01% |
+20,802
| New | +$647K |
|
1948
American Coastal Insurance
ACIC
$539M
| $646K | ﹤0.01% |
33,730
+1,010
| +3% | +$19.3K |
|
1949
Workday
WDAY
$61.6B
| $642K | ﹤0.01% |
5,050
+770
| +18% | +$97.9K |
|
1950
SiriusXM
SIRI
$8.17B
| $641K | ﹤0.01% |
10,273
-460
| -4% | -$28.7K |
|