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 | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $29M | 0.06% |
277,085
-183,640
| -40% | -$19.2M |
|
352
Sysco
SYY
$38.3B
| $28.9M | 0.06% |
740,683
-73,370
| -9% | -$2.86M |
|
353
CACI
CACI
$10.7B
| $28.8M | 0.06% |
389,164
+76,540
| +24% | +$5.66M |
|
354
Corning
GLW
$64.2B
| $28.8M | 0.06% |
1,680,127
-124,790
| -7% | -$2.14M |
|
355
Western Union
WU
$2.73B
| $28.7M | 0.06% |
1,562,991
+126,000
| +9% | +$2.31M |
|
356
East-West Bancorp
EWBC
$14.9B
| $28.7M | 0.06% |
746,362
+100,829
| +16% | +$3.87M |
|
357
Centene
CNC
$15.4B
| $28.6M | 0.06% |
1,055,560
+145,280
| +16% | +$3.94M |
|
358
TE Connectivity
TEL
$62.2B
| $28.6M | 0.06% |
477,823
-22,555
| -5% | -$1.35M |
|
|
BHI
359
DELISTED
Baker Hughes
BHI
| $28.6M | 0.06% |
549,644
-3,715
| -0.7% | -$193K |
|
360
iShares TIPS Bond ETF
TIP
$14B
| $28.5M | 0.06% |
257,623
-27,000
| -9% | -$2.99M |
|
361
Intuitive Surgical
ISRG
$161B
| $28.5M | 0.06% |
557,199
+121,284
| +28% | +$6.19M |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.4M | 0.06% |
463,072
-1,456,360
| -76% | -$89.3M |
|
363
Analog Devices
ADI
$122B
| $28.3M | 0.06% |
502,367
+97,100
| +24% | +$5.48M |
|
|
CDK
364
DELISTED
CDK Global, Inc.
CDK
| $28.3M | 0.06% |
591,453
-11,600
| -2% | -$554K |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $28.2M | 0.06% |
653,707
-500
| -0.1% | -$21.6K |
|
366
AutoZone
AZO
$71.1B
| $28.1M | 0.06% |
38,844
-2,310
| -6% | -$1.67M |
|
367
Devon Energy
DVN
$22.5B
| $28M | 0.06% |
754,071
-11,960
| -2% | -$444K |
|
368
Worthington Enterprises
WOR
$3.22B
| $27.9M | 0.06% |
1,710,509
+141,114
| +9% | +$2.3M |
|
369
iShares Russell 2000 ETF
IWM
$66.4B
| $27.9M | 0.06% |
255,703
-8,800
| -3% | -$961K |
|
|
SBNY
370
DELISTED
Signature Bank
SBNY
| $27.9M | 0.06% |
202,848
+3,920
| +2% | +$539K |
|
371
Bath & Body Works
BBWI
$5.81B
| $27.9M | 0.06% |
382,835
-6,977
| -2% | -$508K |
|
372
Dine Brands
DIN
$361M
| $27.9M | 0.06% |
304,067
-18,560
| -6% | -$1.7M |
|
373
NVR
NVR
$23B
| $27.8M | 0.05% |
18,249
+1,238
| +7% | +$1.89M |
|
374
Unum
UNM
$12.6B
| $27.8M | 0.05% |
867,648
-287,600
| -25% | -$9.23M |
|
375
Carnival Corp
CCL
$42.5B
| $27.8M | 0.05% |
560,017
-11,740
| -2% | -$583K |
|