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 | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.8B
| $32M | 0.06% |
660,966
+46,800
| +8% | +$2.26M |
|
327
NRG Energy
NRG
$30.9B
| $31.8M | 0.06% |
2,144,009
+1,531,500
| +250% | +$22.7M |
|
328
Thomson Reuters
TRI
$77.7B
| $31.6M | 0.06% |
686,865
+664,635
| +2,990% | +$30.6M |
|
329
Xerox
XRX
$464M
| $31.6M | 0.06% |
1,230,884
-62,682
| -5% | -$1.61M |
|
330
Vertex Pharmaceuticals
VRTX
$100B
| $31.5M | 0.06% |
302,747
-9,090
| -3% | -$947K |
|
331
Electronic Arts
EA
$42.3B
| $31.4M | 0.06% |
462,918
-10,370
| -2% | -$703K |
|
332
Newmont
NEM
$85B
| $31.1M | 0.06% |
1,932,230
+256,750
| +15% | +$4.13M |
|
|
Y
333
DELISTED
Alleghany Corporation
Y
| $31M | 0.06% |
66,312
+9,766
| +17% | +$4.57M |
|
|
FSP
334
Franklin Street Properties
FSP
$171M
| $30.9M | 0.06% |
2,874,243
+28,400
| +1% | +$305K |
|
|
HPP
335
Hudson Pacific Properties
HPP
$1.11B
| $30.8M | 0.06% |
1,070,269
-646,443
| -38% | -$18.6M |
|
336
Marriott Vacations Worldwide
VAC
$2.67B
| $30.8M | 0.06% |
452,181
-4,100
| -0.9% | -$279K |
|
337
Lincoln National
LNC
$7.82B
| $30.8M | 0.06% |
648,740
-33,900
| -5% | -$1.61M |
|
338
Deluxe
DLX
$852M
| $30.8M | 0.06% |
551,759
-12,500
| -2% | -$697K |
|
339
ManpowerGroup
MAN
$1.74B
| $30.7M | 0.06% |
374,492
-1,070
| -0.3% | -$87.6K |
|
340
World Kinect Corp
WKC
$1.42B
| $30.6M | 0.06% |
854,633
-132,900
| -13% | -$4.76M |
|
|
GAS
341
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $30.3M | 0.06% |
496,894
-1,526,848
| -75% | -$93.2M |
|
342
Aon
AON
$78.2B
| $29.8M | 0.06% |
336,713
-12,700
| -4% | -$1.13M |
|
|
CA
343
DELISTED
CA, Inc.
CA
| $29.7M | 0.06% |
1,089,164
+239,340
| +28% | +$6.53M |
|
344
VF Corp
VFC
$5.85B
| $29.7M | 0.06% |
462,010
-13,488
| -3% | -$866K |
|
|
MORE
345
DELISTED
Monogram Residential Trust, Inc.
MORE
| $29.5M | 0.06% |
3,167,680
+3,149,780
| +17,597% | +$29.3M |
|
346
Hanover Insurance
THG
$6.35B
| $29.4M | 0.06% |
378,717
+19,490
| +5% | +$1.51M |
|
347
Goodyear
GT
$2.41B
| $29.4M | 0.06% |
1,002,284
+184,400
| +23% | +$5.41M |
|
|
LOGM
348
DELISTED
LogMein, Inc.
LOGM
| $29.2M | 0.06% |
428,193
+126,630
| +42% | +$8.63M |
|
349
RLJ Lodging Trust
RLJ
$1.14B
| $29.2M | 0.06% |
1,154,549
-418,732
| -27% | -$10.6M |
|
350
APA Corp
APA
$7.88B
| $29.1M | 0.06% |
744,133
-13,850
| -2% | -$542K |
|