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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$4.43B
| $13.6M | 0.03% |
129,751
-3,471
| -3% | -$363K |
|
|
XLNX
627
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.03% |
320,085
-13,800
| -4% | -$585K |
|
628
Ziff Davis
ZD
$1.54B
| $13.5M | 0.03% |
218,709
+9,407
| +4% | +$580K |
|
|
LXK
629
DELISTED
Lexmark Intl Inc
LXK
| $13.5M | 0.03% |
464,877
-164,472
| -26% | -$4.77M |
|
630
La-Z-Boy
LZB
$1.43B
| $13.4M | 0.03% |
505,440
+132,880
| +36% | +$3.53M |
|
631
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $13.4M | 0.03% |
306,238
+18,400
| +6% | +$806K |
|
|
FLOW
632
DELISTED
SPX FLOW, Inc.
FLOW
| $13.4M | 0.03% |
+389,518
| New | +$13.4M |
|
|
MNK
633
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.4M | 0.03% |
209,719
-36,130
| -15% | -$2.31M |
|
|
COL
634
DELISTED
Rockwell Collins
COL
| $13.4M | 0.03% |
163,520
-6,800
| -4% | -$557K |
|
635
Signet Jewelers
SIG
$3.79B
| $13.4M | 0.03% |
98,152
+46,299
| +89% | +$6.3M |
|
636
McCormick & Company Non-Voting
MKC
$18.8B
| $13.3M | 0.03% |
324,380
-36,160
| -10% | -$1.49M |
|
|
LLTC
637
DELISTED
Linear Technology Corp
LLTC
| $13.3M | 0.03% |
330,066
-6,400
| -2% | -$258K |
|
638
Jacobs Solutions
J
$17.7B
| $13.3M | 0.03% |
430,081
+236,111
| +122% | +$7.31M |
|
639
Polaris
PII
$3.38B
| $13.3M | 0.03% |
110,649
-244,110
| -69% | -$29.3M |
|
640
Macerich
MAC
$4.61B
| $13.3M | 0.03% |
172,580
-11,200
| -6% | -$860K |
|
|
HA
641
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.3M | 0.03% |
537,215
-81,100
| -13% | -$2M |
|
642
Quest Diagnostics
DGX
$20.4B
| $13.2M | 0.03% |
215,366
-79,160
| -27% | -$4.87M |
|
643
Hormel Foods
HRL
$13.9B
| $13.2M | 0.03% |
416,552
-13,400
| -3% | -$424K |
|
644
Ameren
AEE
$27B
| $13.2M | 0.03% |
311,504
-60,970
| -16% | -$2.58M |
|
645
Newell Brands
NWL
$2.55B
| $13.1M | 0.03% |
331,070
-14,720
| -4% | -$584K |
|
646
Masimo
MASI
$7.92B
| $13.1M | 0.03% |
339,748
+38,540
| +13% | +$1.49M |
|
647
Dover
DOV
$24.4B
| $13.1M | 0.03% |
283,533
-13,247
| -4% | -$612K |
|
648
Old Dominion Freight Line
ODFL
$31.6B
| $13.1M | 0.03% |
642,366
-484,050
| -43% | -$9.84M |
|
|
DNY
649
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13M | 0.03% |
891,853
+225,450
| +34% | +$3.28M |
|
650
Keysight
KEYS
$29.7B
| $12.9M | 0.03% |
418,990
-196,940
| -32% | -$6.07M |
|