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 | |
|---|---|---|---|---|---|---|
501
WaFd
WAFD
$2.47B
| $19.2M | 0.04% |
842,910
-105,400
| -11% | -$2.4M |
|
502
DTE Energy
DTE
$28.2B
| $18.9M | 0.04% |
275,904
-212,041
| -43% | -$14.5M |
|
503
Dollar Tree
DLTR
$20.2B
| $18.9M | 0.04% |
283,045
+507
| +0.2% | +$33.8K |
|
504
Royal Caribbean
RCL
$92.8B
| $18.9M | 0.04% |
211,785
-190
| -0.1% | -$16.9K |
|
|
ALTR
505
DELISTED
ALTERA CORP
ALTR
| $18.8M | 0.04% |
375,148
-10,270
| -3% | -$514K |
|
506
iShares China Large-Cap ETF
FXI
$6.79B
| $18.7M | 0.04% |
526,880
+86,900
| +20% | +$3.08M |
|
|
LPT
507
DELISTED
Liberty Property Trust
LPT
| $18.6M | 0.04% |
590,538
+251,030
| +74% | +$7.91M |
|
508
JetBlue
JBLU
$1.85B
| $18.4M | 0.04% |
714,247
-50,289
| -7% | -$1.3M |
|
|
OA
509
DELISTED
Orbital ATK, Inc.
OA
| $18.2M | 0.04% |
253,381
+78,590
| +45% | +$5.65M |
|
510
Universal Insurance Holdings
UVE
$696M
| $18.2M | 0.04% |
615,311
-24,100
| -4% | -$712K |
|
511
Steel Dynamics
STLD
$19.5B
| $18M | 0.04% |
1,048,933
+649,300
| +162% | +$11.2M |
|
512
Timken Company
TKR
$5.32B
| $17.9M | 0.04% |
652,778
+115,890
| +22% | +$3.19M |
|
513
Host Hotels & Resorts
HST
$12.1B
| $17.9M | 0.04% |
1,133,820
-988,543
| -47% | -$15.6M |
|
514
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $17.9M | 0.04% |
208,000
-30,000
| -13% | -$2.59M |
|
|
AAT
515
American Assets Trust
AAT
$1.25B
| $17.9M | 0.04% |
437,636
-7,200
| -2% | -$294K |
|
|
PDM
516
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $17.9M | 0.04% |
999,017
-1,650,971
| -62% | -$29.5M |
|
|
MJN
517
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.9M | 0.04% |
253,787
-7,550
| -3% | -$532K |
|
518
Universal Health Services
UHS
$11.8B
| $17.9M | 0.04% |
143,052
-1,290
| -0.9% | -$161K |
|
519
Charles River Laboratories
CRL
$7.54B
| $17.8M | 0.04% |
280,359
+17,540
| +7% | +$1.11M |
|
520
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.8M | 0.04% |
134,067
+24,522
| +22% | +$3.26M |
|
521
Marriott International Class A Common Stock
MAR
$71.2B
| $17.8M | 0.04% |
261,085
-10,700
| -4% | -$730K |
|
522
SS&C Technologies
SSNC
$21.6B
| $17.8M | 0.04% |
507,804
+151,300
| +42% | +$5.3M |
|
523
Prosperity Bancshares
PB
$6.4B
| $17.8M | 0.04% |
361,486
+26,700
| +8% | +$1.31M |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $17.7M | 0.04% |
+382,615
| New | +$17.7M |
|
525
First American
FAF
$6.74B
| $17.5M | 0.03% |
448,724
-185,400
| -29% | -$7.24M |
|