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 | |
|---|---|---|---|---|---|---|
|
CIR
1926
DELISTED
CIRCOR International, Inc
CIR
| $689K | ﹤0.01% |
32,364
-669
| -2% | -$14.2K |
|
|
RDC
1927
DELISTED
Rowan Companies Plc
RDC
| $686K | ﹤0.01% |
81,803
-4,300
| -5% | -$36.1K |
|
|
INVX
1928
Innovex International, Inc.
INVX
$1.15B
| $684K | ﹤0.01% |
22,759
-2,821
| -11% | -$84.8K |
|
1929
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $683K | ﹤0.01% |
47,240
-22,630
| -32% | -$327K |
|
1930
Sportsman's Warehouse
SPWH
$116M
| $683K | ﹤0.01% |
155,896
+2,046
| +1% | +$8.96K |
|
1931
Park Aerospace
PKE
$382M
| $677K | ﹤0.01% |
37,446
-6,752
| -15% | -$122K |
|
1932
iShares MSCI Mexico ETF
EWW
$1.89B
| $676K | ﹤0.01% |
16,440
+1,800
| +12% | +$74K |
|
|
NXRT
1933
NexPoint Residential Trust
NXRT
$863M
| $664K | ﹤0.01% |
18,950
-39,790
| -68% | -$1.39M |
|
1934
iShares Mortgage Real Estate ETF
REM
$619M
| $660K | ﹤0.01% |
16,517
+9,099
| +123% | +$364K |
|
1935
LeMaitre Vascular
LMAT
$2.12B
| $657K | ﹤0.01% |
27,792
+115
| +0.4% | +$2.72K |
|
1936
iShares Select Dividend ETF
DVY
$20.8B
| $656K | ﹤0.01% |
+7,344
| New | +$656K |
|
1937
Harmonic Inc
HLIT
$1.14B
| $654K | ﹤0.01% |
138,470
-114
| -0.1% | -$538 |
|
1938
Ezcorp Inc
EZPW
$1.01B
| $652K | ﹤0.01% |
84,372
-364
| -0.4% | -$2.81K |
|
|
ALBO
1939
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $652K | ﹤0.01% |
26,556
+1,404
| +6% | +$34.5K |
|
|
FRGI
1940
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $651K | ﹤0.01% |
41,976
-14,106
| -25% | -$219K |
|
1941
American Vanguard Corp
AVD
$155M
| $649K | ﹤0.01% |
42,720
-960
| -2% | -$14.6K |
|
|
BKS
1942
DELISTED
Barnes & Noble
BKS
| $648K | ﹤0.01% |
91,354
-1,600
| -2% | -$11.3K |
|
1943
Evolution Petroleum
EPM
$178M
| $645K | ﹤0.01% |
94,647
+2,421
| +3% | +$16.5K |
|
1944
Calix
CALX
$4.12B
| $637K | ﹤0.01% |
65,248
+53,990
| +480% | +$527K |
|
|
ATH
1945
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $634K | ﹤0.01% |
15,938
-102
| -0.6% | -$4.06K |
|
1946
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $630K | ﹤0.01% |
12,202
+5,412
| +80% | +$279K |
|
1947
America's Car Mart
CRMT
$280M
| $629K | ﹤0.01% |
8,683
+787
| +10% | +$57K |
|
|
AMJ
1948
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $626K | ﹤0.01% |
+28,065
| New | +$626K |
|
1949
Marvell Technology
MRVL
$58.3B
| $621K | ﹤0.01% |
38,351
+1,290
| +3% | +$20.9K |
|
|
CBB
1950
DELISTED
Cincinnati Bell Inc.
CBB
| $621K | ﹤0.01% |
79,823
-2,500
| -3% | -$19.4K |
|