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 | |
|---|---|---|---|---|---|---|
526
Select Medical
SEM
$1.54B
| $17.5M | 0.03% |
3,001,781
-302,099
| -9% | -$1.76M |
|
527
Weyerhaeuser
WY
$18.1B
| $17.4M | 0.03% |
637,880
-28,900
| -4% | -$790K |
|
|
ENDP
528
DELISTED
Endo International plc
ENDP
| $17.3M | 0.03% |
250,350
-120
| -0% | -$8.31K |
|
529
Selective Insurance
SIGI
$4.75B
| $17.3M | 0.03% |
556,740
-19,900
| -3% | -$618K |
|
530
W.W. Grainger
GWW
$47.5B
| $17.2M | 0.03% |
80,029
-2,150
| -3% | -$462K |
|
|
XL
531
DELISTED
XL Group Ltd.
XL
| $17.2M | 0.03% |
473,156
+76,120
| +19% | +$2.76M |
|
532
Genworth Financial
GNW
$3.51B
| $17.1M | 0.03% |
3,711,284
+2,735,700
| +280% | +$12.6M |
|
533
Hope Bancorp
HOPE
$1.41B
| $17.1M | 0.03% |
1,137,626
+94,600
| +9% | +$1.42M |
|
534
Advance Auto Parts
AAP
$3.55B
| $17.1M | 0.03% |
90,133
+42,731
| +90% | +$8.1M |
|
535
Hershey
HSY
$37.6B
| $17M | 0.03% |
185,551
-60,900
| -25% | -$5.6M |
|
|
NPBC
536
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $17M | 0.03% |
1,450,390
-835,100
| -37% | -$9.81M |
|
537
Rockwell Automation
ROK
$38.2B
| $17M | 0.03% |
167,318
-8,560
| -5% | -$869K |
|
|
ABMD
538
DELISTED
Abiomed Inc
ABMD
| $16.9M | 0.03% |
182,149
-22,840
| -11% | -$2.12M |
|
|
BMS
539
DELISTED
Bemis
BMS
| $16.8M | 0.03% |
424,045
-222,100
| -34% | -$8.79M |
|
|
HRC
540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.8M | 0.03% |
322,517
+77,450
| +32% | +$4.03M |
|
541
Parker-Hannifin
PH
$96.9B
| $16.7M | 0.03% |
172,115
-15,230
| -8% | -$1.48M |
|
542
Nucor
NUE
$32.6B
| $16.7M | 0.03% |
445,081
| – | – |
|
543
D.R. Horton
DHI
$52.5B
| $16.7M | 0.03% |
568,695
+136,000
| +31% | +$3.99M |
|
544
Mettler-Toledo International
MTD
$25.8B
| $16.7M | 0.03% |
58,586
-41,685
| -42% | -$11.9M |
|
|
TYC
545
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.7M | 0.03% |
475,671
-18,527
| -4% | -$649K |
|
546
Invesco
IVZ
$9.88B
| $16.6M | 0.03% |
532,959
-58,970
| -10% | -$1.84M |
|
547
Realty Income
O
$54.4B
| $16.6M | 0.03% |
361,272
+9,597
| +3% | +$441K |
|
548
Akamai
AKAM
$11B
| $16.6M | 0.03% |
240,201
-9,200
| -4% | -$635K |
|
|
TSS
549
DELISTED
Total System Services, Inc.
TSS
| $16.6M | 0.03% |
365,101
+29,900
| +9% | +$1.36M |
|
|
HW
550
DELISTED
Headwaters Inc
HW
| $16.6M | 0.03% |
881,808
+100,500
| +13% | +$1.89M |
|