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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$23.4B
| $25.8M | 0.05% |
356,399
-16,650
| -4% | -$1.21M |
|
402
Idacorp
IDA
$6.76B
| $25.8M | 0.05% |
398,923
-61,000
| -13% | -$3.95M |
|
403
Agilent Technologies
A
$35.2B
| $25.7M | 0.05% |
748,766
-20,650
| -3% | -$709K |
|
404
Lumen
LUMN
$6.3B
| $25.7M | 0.05% |
1,022,455
+249,900
| +32% | +$6.28M |
|
|
BRCD
405
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.5M | 0.05% |
2,459,326
+1,133,600
| +86% | +$11.8M |
|
|
SCG
406
DELISTED
Scana
SCG
| $25.5M | 0.05% |
453,154
-220,500
| -33% | -$12.4M |
|
|
BXLT
407
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $25.4M | 0.05% |
+804,876
| New | +$25.4M |
|
408
Sherwin-Williams
SHW
$89.1B
| $25.2M | 0.05% |
339,015
-1,020,060
| -75% | -$75.7M |
|
409
Monster Beverage
MNST
$61.3B
| $25.2M | 0.05% |
1,116,924
-1,937,040
| -63% | -$43.6M |
|
|
SVU
410
DELISTED
SUPERVALU Inc.
SVU
| $25.1M | 0.05% |
498,811
+10,466
| +2% | +$526K |
|
411
Jack in the Box
JACK
$345M
| $25M | 0.05% |
325,013
-12,623
| -4% | -$972K |
|
412
Alcoa
AA
$8.01B
| $24.8M | 0.05% |
1,068,194
+308,838
| +41% | +$7.17M |
|
|
MTOR
413
DELISTED
MERITOR, Inc.
MTOR
| $24.2M | 0.05% |
2,276,958
+729,700
| +47% | +$7.76M |
|
414
Oxford Industries
OXM
$604M
| $24.2M | 0.05% |
327,351
+226,620
| +225% | +$16.7M |
|
|
AHL
415
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.2M | 0.05% |
520,170
-77,900
| -13% | -$3.62M |
|
416
MSCI
MSCI
$43.6B
| $24.2M | 0.05% |
406,218
-46,220
| -10% | -$2.75M |
|
417
Darden Restaurants
DRI
$24.7B
| $24.1M | 0.05% |
393,527
-515,382
| -57% | -$31.6M |
|
|
CMCSK
418
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.9M | 0.05% |
416,725
+347,950
| +506% | +$19.9M |
|
419
T Rowe Price
TROW
$23.4B
| $23.8M | 0.05% |
343,007
-14,200
| -4% | -$987K |
|
420
Micron Technology
MU
$157B
| $23.8M | 0.05% |
1,590,920
+207,800
| +15% | +$3.11M |
|
421
Omnicom Group
OMC
$14.7B
| $23.8M | 0.05% |
361,478
+45,350
| +14% | +$2.99M |
|
422
Steris
STE
$24B
| $23.7M | 0.05% |
365,253
+274,530
| +303% | +$17.8M |
|
423
Zoetis
ZTS
$66.2B
| $23.6M | 0.05% |
572,992
-53,790
| -9% | -$2.22M |
|
424
Flowers Foods
FLO
$3.02B
| $23.5M | 0.05% |
949,751
+34,855
| +4% | +$862K |
|
425
Fidelity National Information Services
FIS
$34.7B
| $23.5M | 0.05% |
349,816
-16,450
| -4% | -$1.1M |
|