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 | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$1.97B
| $12.9M | 0.03% |
650,826
+171,830
| +36% | +$3.41M |
|
|
EQC
652
DELISTED
Equity Commonwealth
EQC
| $12.9M | 0.03% |
473,309
-17,300
| -4% | -$471K |
|
653
Telephone and Data Systems
TDS
$4.52B
| $12.9M | 0.03% |
516,193
+88,450
| +21% | +$2.21M |
|
654
Textron
TXT
$14.7B
| $12.9M | 0.03% |
341,552
-12,940
| -4% | -$487K |
|
|
TFCF
655
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.7M | 0.03% |
+470,712
| New | +$12.7M |
|
656
CoreCivic
CXW
$2.29B
| $12.7M | 0.03% |
430,860
+356,300
| +478% | +$10.5M |
|
|
FMER
657
DELISTED
FIRSTMERIT CORP
FMER
| $12.7M | 0.03% |
719,679
-45,000
| -6% | -$795K |
|
|
LCI
658
DELISTED
Lannett Company, Inc.
LCI
| $12.7M | 0.03% |
76,517
-1,000
| -1% | -$166K |
|
|
SYNT
659
DELISTED
Syntel Inc
SYNT
| $12.7M | 0.03% |
279,822
-32,300
| -10% | -$1.46M |
|
660
Hasbro
HAS
$11.2B
| $12.6M | 0.02% |
175,166
-2,530
| -1% | -$183K |
|
661
Nabors Industries
NBR
$618M
| $12.6M | 0.02% |
26,744
-6,960
| -21% | -$3.29M |
|
662
Molina Healthcare
MOH
$10.2B
| $12.6M | 0.02% |
183,434
+161,310
| +729% | +$11.1M |
|
|
CHCT
663
Community Healthcare Trust
CHCT
$447M
| $12.6M | 0.02% |
793,926
+155,645
| +24% | +$2.47M |
|
664
First Interstate BancSystem
FIBK
$3.41B
| $12.6M | 0.02% |
452,543
-17,900
| -4% | -$498K |
|
665
Expeditors International
EXPD
$16.7B
| $12.6M | 0.02% |
267,604
-227,300
| -46% | -$10.7M |
|
666
Fastenal
FAST
$54.2B
| $12.6M | 0.02% |
1,375,492
-11,800
| -0.9% | -$108K |
|
667
Republic Services
RSG
$72.6B
| $12.6M | 0.02% |
305,340
-13,200
| -4% | -$544K |
|
668
EQT Corp
EQT
$31.8B
| $12.6M | 0.02% |
356,202
-1,494,096
| -81% | -$52.7M |
|
669
C.H. Robinson
CHRW
$15.5B
| $12.6M | 0.02% |
185,172
-9,850
| -5% | -$668K |
|
|
JWN
670
DELISTED
Nordstrom
JWN
| $12.5M | 0.02% |
174,238
-6,170
| -3% | -$442K |
|
|
KSU
671
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.02% |
137,482
-5,200
| -4% | -$473K |
|
672
Allegiant Air
ALGT
$1.18B
| $12.5M | 0.02% |
57,746
-810
| -1% | -$175K |
|
673
CMS Energy
CMS
$21.4B
| $12.5M | 0.02% |
353,262
-6,200
| -2% | -$219K |
|
674
Lazard
LAZ
$5.35B
| $12.5M | 0.02% |
287,645
+4,400
| +2% | +$191K |
|
675
Kimco Realty
KIM
$15.2B
| $12.4M | 0.02% |
509,316
-19,800
| -4% | -$484K |
|