Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
(-10%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
$204M |
| 2 |
AT&T
T
|
$203M |
| 3 |
Exelon
EXC
|
$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$87.6M |
| 5 |
NNN REIT
NNN
|
$80.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$150M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$141M |
| 5 |
Union Pacific
UNP
|
$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.6M | 0.08% |
1,578,433
-705,990
| -31% | -$19M |
|
252
Kilroy Realty
KRC
$5.05B
| $42.2M | 0.08% |
648,142
-64,784
| -9% | -$4.22M |
|
253
General Mills
GIS
$26.8B
| $42.2M | 0.08% |
751,248
-27,620
| -4% | -$1.55M |
|
|
CSC
254
DELISTED
Computer Sciences
CSC
| $41.9M | 0.08% |
1,618,751
+1,191,008
| +278% | +$30.8M |
|
255
Progressive
PGR
$144B
| $41.8M | 0.08% |
1,365,102
-455,890
| -25% | -$14M |
|
256
Charles Schwab
SCHW
$170B
| $41.6M | 0.08% |
1,457,187
-25,950
| -2% | -$741K |
|
257
Dana Inc
DAN
$2.72B
| $41M | 0.08% |
2,581,231
+530,740
| +26% | +$8.43M |
|
258
Packaging Corp of America
PKG
$19.4B
| $40.9M | 0.08% |
679,935
+20,060
| +3% | +$1.21M |
|
259
Chipotle Mexican Grill
CMG
$53.2B
| $40.8M | 0.08% |
2,833,950
-1,547,250
| -35% | -$22.3M |
|
|
IDTI
260
DELISTED
Integrated Device Technology I
IDTI
| $40.8M | 0.08% |
2,007,823
+78,980
| +4% | +$1.6M |
|
261
Old Republic International
ORI
$10B
| $40.6M | 0.08% |
2,593,301
+266,430
| +11% | +$4.17M |
|
262
iShares Russell 1000 Growth ETF
IWF
$118B
| $40.5M | 0.08% |
435,047
-7,900
| -2% | -$735K |
|
263
Hologic
HOLX
$14.8B
| $40.1M | 0.08% |
1,024,686
-23,920
| -2% | -$936K |
|
|
IM
264
DELISTED
Ingram Micro
IM
| $39.7M | 0.08% |
1,456,408
+33,040
| +2% | +$900K |
|
265
Synopsys
SNPS
$113B
| $39.3M | 0.08% |
850,900
-14,400
| -2% | -$665K |
|
266
Acuity Brands
AYI
$10.3B
| $39.3M | 0.08% |
223,763
-119,302
| -35% | -$20.9M |
|
|
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.3M | 0.08% |
170,877
-8,905
| -5% | -$2.05M |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $38.8M | 0.08% |
365,050
-159,500
| -30% | -$17M |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $38.8M | 0.08% |
641,919
-14,900
| -2% | -$900K |
|
270
L3Harris
LHX
$51.2B
| $38.7M | 0.08% |
528,380
+98,002
| +23% | +$7.17M |
|
271
AMC Networks
AMCX
$343M
| $38.6M | 0.08% |
527,103
+410,440
| +352% | +$30M |
|
272
Emerson Electric
EMR
$74.7B
| $38.5M | 0.08% |
871,248
-37,950
| -4% | -$1.68M |
|
273
Urban Edge Properties
UE
$2.66B
| $38.5M | 0.08% |
1,782,062
-377,267
| -17% | -$8.15M |
|
274
Moody's
MCO
$91B
| $38.4M | 0.08% |
391,187
+161,440
| +70% | +$15.9M |
|
|
FPO
275
DELISTED
First Potomac Realty Trust
FPO
| $38.3M | 0.08% |
3,483,835
-213,668
| -6% | -$2.35M |
|