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 | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$7.56B
| $35M | 0.07% |
637,168
+84,700
| +15% | +$4.65M |
|
302
Intercontinental Exchange
ICE
$99.5B
| $34.8M | 0.07% |
739,950
+14,050
| +2% | +$660K |
|
|
LQ
303
DELISTED
La Quinta Holdings Inc.
LQ
| $34.8M | 0.07% |
2,203,273
+397,353
| +22% | +$6.27M |
|
304
eBay
EBAY
$42.5B
| $34.8M | 0.07% |
1,422,551
-2,454,014
| -63% | -$60M |
|
305
O'Reilly Automotive
ORLY
$90.3B
| $34.8M | 0.07% |
2,085,645
-108,600
| -5% | -$1.81M |
|
306
Marsh & McLennan
MMC
$100B
| $34.7M | 0.07% |
665,090
-29,800
| -4% | -$1.56M |
|
307
Thor Industries
THO
$5.92B
| $34.5M | 0.07% |
665,310
-508,000
| -43% | -$26.3M |
|
308
Cardinal Health
CAH
$35.9B
| $34.2M | 0.07% |
445,196
-14,930
| -3% | -$1.15M |
|
309
Teradyne
TER
$18.9B
| $34.1M | 0.07% |
1,894,857
+286,470
| +18% | +$5.16M |
|
310
United Therapeutics
UTHR
$17.8B
| $34.1M | 0.07% |
259,671
+39,757
| +18% | +$5.22M |
|
311
Norfolk Southern
NSC
$61.8B
| $33.5M | 0.07% |
438,164
+4,550
| +1% | +$348K |
|
312
Tyson Foods
TSN
$19.9B
| $33.4M | 0.07% |
775,668
-204,010
| -21% | -$8.79M |
|
313
Eastman Chemical
EMN
$7.91B
| $33.4M | 0.07% |
516,211
+25,800
| +5% | +$1.67M |
|
314
Crown Castle
CCI
$40.9B
| $33.4M | 0.07% |
423,408
-71,700
| -14% | -$5.65M |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $33.2M | 0.07% |
526,291
+163,640
| +45% | +$10.3M |
|
316
Whirlpool
WHR
$5.34B
| $33.1M | 0.07% |
224,622
+28,850
| +15% | +$4.25M |
|
317
Huntington Bancshares
HBAN
$25.9B
| $33.1M | 0.07% |
3,120,169
-25,260
| -0.8% | -$268K |
|
|
YHOO
318
DELISTED
Yahoo Inc
YHOO
| $32.7M | 0.06% |
1,130,239
-22,130
| -2% | -$640K |
|
319
Williams Companies
WMB
$69.4B
| $32.6M | 0.06% |
884,418
+6,350
| +0.7% | +$234K |
|
320
Air Products & Chemicals
APD
$64.3B
| $32.5M | 0.06% |
275,197
-7,945
| -3% | -$938K |
|
321
American Airlines Group
AAL
$8.42B
| $32.5M | 0.06% |
836,366
-51,660
| -6% | -$2.01M |
|
322
PACCAR
PCAR
$51.6B
| $32.2M | 0.06% |
927,008
+9,300
| +1% | +$323K |
|
323
CDW
CDW
$22B
| $32.1M | 0.06% |
786,020
+250,700
| +47% | +$10.2M |
|
324
Prudential Financial
PRU
$37.2B
| $32.1M | 0.06% |
421,243
-114,400
| -21% | -$8.72M |
|
325
Ameriprise Financial
AMP
$46.4B
| $32M | 0.06% |
293,505
+46,590
| +19% | +$5.08M |
|