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 | |
|---|---|---|---|---|---|---|
551
GATX Corp
GATX
$6.11B
| $16.5M | 0.03% |
374,511
-5,540
| -1% | -$245K |
|
|
RHT
552
DELISTED
Red Hat Inc
RHT
| $16.5M | 0.03% |
229,633
-5,800
| -2% | -$417K |
|
553
Molson Coors Class B
TAP
$9.7B
| $16.5M | 0.03% |
198,318
-8,000
| -4% | -$664K |
|
554
Tyler Technologies
TYL
$24B
| $16.4M | 0.03% |
109,840
-10,799
| -9% | -$1.61M |
|
|
WSTC
555
DELISTED
West Corporation
WSTC
| $16.4M | 0.03% |
731,977
+13,800
| +2% | +$309K |
|
|
EXPR
556
DELISTED
Express, Inc.
EXPR
| $16.3M | 0.03% |
45,712
-8,885
| -16% | -$3.18M |
|
557
The GEO Group
GEO
$3.25B
| $16.3M | 0.03% |
823,856
-1,124,100
| -58% | -$22.3M |
|
558
Seagate
STX
$42B
| $16.3M | 0.03% |
363,103
-31,713
| -8% | -$1.42M |
|
559
Equifax
EFX
$32.1B
| $16.2M | 0.03% |
166,995
+2,240
| +1% | +$218K |
|
560
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $16.1M | 0.03% |
297,348
-63,000
| -17% | -$3.42M |
|
|
WDR
561
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.1M | 0.03% |
463,153
+39,630
| +9% | +$1.38M |
|
562
Brinker International
EAT
$7.06B
| $16M | 0.03% |
304,420
-1,100
| -0.4% | -$57.9K |
|
|
AWH
563
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16M | 0.03% |
419,977
-125,500
| -23% | -$4.79M |
|
564
Spirit AeroSystems
SPR
$4.65B
| $16M | 0.03% |
331,601
-22,400
| -6% | -$1.08M |
|
565
Trane Technologies
TT
$92.4B
| $16M | 0.03% |
315,453
-15,600
| -5% | -$792K |
|
|
NBL
566
DELISTED
Noble Energy, Inc.
NBL
| $15.9M | 0.03% |
526,543
+36,513
| +7% | +$1.1M |
|
567
iShares Global 100 ETF
IOO
$7.17B
| $15.8M | 0.03% |
457,842
| – | – |
|
|
TCF
568
DELISTED
TCF Financial Corporation
TCF
| $15.8M | 0.03% |
1,041,835
+171,854
| +20% | +$2.61M |
|
569
Ametek
AME
$44.4B
| $15.6M | 0.03% |
298,998
-12,600
| -4% | -$659K |
|
|
PAY
570
DELISTED
Verifone Systems Inc
PAY
| $15.6M | 0.03% |
563,354
+488,840
| +656% | +$13.6M |
|
|
LVLT
571
DELISTED
Level 3 Communications Inc
LVLT
| $15.6M | 0.03% |
357,385
-15,860
| -4% | -$693K |
|
572
DaVita
DVA
$9.56B
| $15.5M | 0.03% |
214,264
-9,100
| -4% | -$658K |
|
573
NVIDIA
NVDA
$4.31T
| $15.5M | 0.03% |
25,100,320
-888,000
| -3% | -$547K |
|
574
TechnipFMC
FTI
$16.5B
| $15.4M | 0.03% |
667,503
+76,675
| +13% | +$1.77M |
|
575
CarMax
KMX
$9.16B
| $15.3M | 0.03% |
258,371
-8,800
| -3% | -$522K |
|