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 | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $38.2M | 0.08% |
374,645
-7,522
| -2% | -$766K |
|
277
Halliburton
HAL
$18.5B
| $38.1M | 0.08% |
1,079,058
-9,100
| -0.8% | -$322K |
|
278
Intuit
INTU
$187B
| $38.1M | 0.08% |
429,057
-136,680
| -24% | -$12.1M |
|
279
Sabra Healthcare REIT
SBRA
$4.6B
| $38M | 0.08% |
1,641,450
+457,496
| +39% | +$10.6M |
|
|
PKY
280
DELISTED
Parkway, Inc.
PKY
| $37.9M | 0.07% |
2,438,108
+81,938
| +3% | +$1.27M |
|
281
Ecolab
ECL
$78.1B
| $37.8M | 0.07% |
344,430
-6,220
| -2% | -$682K |
|
282
Cinemark Holdings
CNK
$3.16B
| $37.7M | 0.07% |
1,161,758
-128,890
| -10% | -$4.19M |
|
283
NOV
NOV
$4.92B
| $37.7M | 0.07% |
1,000,589
-29,700
| -3% | -$1.12M |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| $37.5M | 0.07% |
847,296
-263,514
| -24% | -$11.7M |
|
285
F5
FFIV
$18.4B
| $37.4M | 0.07% |
323,369
+58,050
| +22% | +$6.72M |
|
286
PG&E
PCG
$32.9B
| $37.4M | 0.07% |
709,086
+7,550
| +1% | +$399K |
|
|
CCP
287
DELISTED
Care Capital Properties, Inc.
CCP
| $37.1M | 0.07% |
+1,127,399
| New | +$37.1M |
|
|
SWI
288
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $36.9M | 0.07% |
940,622
+246,970
| +36% | +$9.69M |
|
289
United Airlines
UAL
$34.2B
| $36.7M | 0.07% |
691,459
+586,650
| +560% | +$31.1M |
|
290
Aptiv
APTV
$17.9B
| $36.7M | 0.07% |
482,295
+79,410
| +20% | +$6.04M |
|
291
HCA Healthcare
HCA
$97.8B
| $36.5M | 0.07% |
471,349
+10,610
| +2% | +$821K |
|
292
CF Industries
CF
$13.7B
| $36.4M | 0.07% |
810,920
-22,555
| -3% | -$1.01M |
|
293
Consolidated Edison
ED
$34.9B
| $36.1M | 0.07% |
540,486
-211,100
| -28% | -$14.1M |
|
294
Becton Dickinson
BDX
$54.9B
| $36.1M | 0.07% |
279,158
-8,671
| -3% | -$1.12M |
|
295
Acadia Realty Trust
AKR
$2.54B
| $35.9M | 0.07% |
1,193,535
+46,662
| +4% | +$1.4M |
|
|
WNR
296
DELISTED
Western Refining Inc
WNR
| $35.8M | 0.07% |
811,589
-613,100
| -43% | -$27.1M |
|
297
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $35.7M | 0.07% |
670,000
+53,200
| +9% | +$2.83M |
|
298
Hilton Worldwide
HLT
$65.3B
| $35.5M | 0.07% |
515,108
+290,904
| +130% | +$20M |
|
|
BRCM
299
DELISTED
BROADCOM CORP CL-A
BRCM
| $35M | 0.07% |
681,315
-26,160
| -4% | -$1.35M |
|
300
Illinois Tool Works
ITW
$77.7B
| $35M | 0.07% |
425,450
-24,410
| -5% | -$2.01M |
|