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 | |
|---|---|---|---|---|---|---|
|
RESI
2051
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $411K | ﹤0.01% |
+47,133
| New | +$411K |
|
2052
Sarepta Therapeutics
SRPT
$1.8B
| $409K | ﹤0.01% |
3,754
+84
| +2% | +$9.15K |
|
2053
WSFS Financial
WSFS
$3.15B
| $409K | ﹤0.01% |
10,790
+427
| +4% | +$16.2K |
|
2054
Heritage Commerce
HTBK
$630M
| $407K | ﹤0.01% |
35,928
-18,170
| -34% | -$206K |
|
2055
Ternium
TX
$6.69B
| $404K | ﹤0.01% |
14,912
-987
| -6% | -$26.7K |
|
2056
Titan Machinery
TITN
$464M
| $402K | ﹤0.01% |
+30,604
| New | +$402K |
|
2057
Varonis Systems
VRNS
$6.31B
| $402K | ﹤0.01% |
22,797
-56,610
| -71% | -$998K |
|
2058
Vanguard Growth ETF
VUG
$188B
| $400K | ﹤0.01% |
2,975
-376
| -11% | -$50.6K |
|
|
RSXJ
2059
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $399K | ﹤0.01% |
14,600
+6,900
| +90% | +$189K |
|
|
FTR
2060
DELISTED
Frontier Communications Corp.
FTR
| $398K | ﹤0.01% |
167,164
-4,920
| -3% | -$11.7K |
|
2061
Hexcel
HXL
$4.93B
| $397K | ﹤0.01% |
6,927
+1,243
| +22% | +$71.2K |
|
2062
Permian Resources
PR
$9.99B
| $397K | ﹤0.01% |
35,996
+21,196
| +143% | +$234K |
|
2063
Tootsie Roll Industries
TR
$2.88B
| $396K | ﹤0.01% |
14,599
-405
| -3% | -$11K |
|
2064
TETRA Technologies
TTI
$640M
| $396K | ﹤0.01% |
235,531
-93,779
| -28% | -$158K |
|
|
LOXO
2065
DELISTED
Loxo Oncology, Inc
LOXO
| $395K | ﹤0.01% |
2,821
-2,985
| -51% | -$418K |
|
2066
Altisource Portfolio Solutions
ASPS
$125M
| $394K | ﹤0.01% |
+2,190
| New | +$394K |
|
2067
Liquidity Services
LQDT
$845M
| $393K | ﹤0.01% |
63,703
-1,100
| -2% | -$6.79K |
|
2068
Vanguard Small-Cap ETF
VB
$66.7B
| $393K | ﹤0.01% |
2,979
+1,452
| +95% | +$192K |
|
2069
Liberty Global Class C
LBTYK
$3.99B
| $391K | ﹤0.01% |
18,950
+4,609
| +32% | +$95.1K |
|
2070
Stride
LRN
$6.89B
| $391K | ﹤0.01% |
15,774
-1,801
| -10% | -$44.6K |
|
2071
Trade Desk
TTD
$22.6B
| $391K | ﹤0.01% |
33,650
| – | – |
|
2072
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $390K | ﹤0.01% |
14,420
+250
| +2% | +$6.76K |
|
|
SAVE
2073
DELISTED
Spirit Airlines, Inc.
SAVE
| $389K | ﹤0.01% |
6,714
-570
| -8% | -$33K |
|
|
HTB
2074
HomeTrust Bancshares, Inc.
HTB
$718M
| $388K | ﹤0.01% |
14,816
+972
| +7% | +$25.5K |
|
2075
Bright Horizons
BFAM
$6.36B
| $387K | ﹤0.01% |
3,474
+55
| +2% | +$6.13K |
|