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 | |
|---|---|---|---|---|---|---|
676
Autodesk
ADSK
$69.1B
| $12.4M | 0.02% |
281,477
-10,750
| -4% | -$475K |
|
677
H&R Block
HRB
$6.99B
| $12.4M | 0.02% |
342,383
-5,700
| -2% | -$206K |
|
678
Leidos
LDOS
$23.8B
| $12.3M | 0.02% |
298,413
-10,410
| -3% | -$430K |
|
679
Pentair
PNR
$18.5B
| $12.3M | 0.02% |
358,419
-15,634
| -4% | -$536K |
|
680
Waters Corp
WAT
$18B
| $12.3M | 0.02% |
103,889
-4,380
| -4% | -$518K |
|
|
QEP
681
DELISTED
QEP RESOURCES, INC.
QEP
| $12.3M | 0.02% |
977,847
-310,900
| -24% | -$3.9M |
|
682
Sealed Air
SEE
$4.99B
| $12.2M | 0.02% |
260,533
-5,740
| -2% | -$269K |
|
683
Martin Marietta Materials
MLM
$38.1B
| $12.1M | 0.02% |
79,850
-80
| -0.1% | -$12.2K |
|
|
CYBX
684
DELISTED
CYBERONICS INC
CYBX
| $11.9M | 0.02% |
196,040
-120
| -0.1% | -$7.29K |
|
|
XEC
685
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 0.02% |
116,064
-1,100
| -0.9% | -$113K |
|
686
Stepan Co
SCL
$1.12B
| $11.9M | 0.02% |
285,279
-74,200
| -21% | -$3.09M |
|
687
Ally Financial
ALLY
$13B
| $11.9M | 0.02% |
581,650
-64,800
| -10% | -$1.32M |
|
688
Campbell Soup
CPB
$10.1B
| $11.8M | 0.02% |
232,681
+2,600
| +1% | +$132K |
|
689
Lincoln Electric
LECO
$13.4B
| $11.8M | 0.02% |
224,741
-102,700
| -31% | -$5.38M |
|
|
ITG
690
DELISTED
Investment Technology Group Inc
ITG
| $11.7M | 0.02% |
875,149
+374,110
| +75% | +$4.99M |
|
691
Helix Energy Solutions
HLX
$932M
| $11.6M | 0.02% |
2,424,015
-445,000
| -16% | -$2.13M |
|
692
BorgWarner
BWA
$9.6B
| $11.6M | 0.02% |
316,808
-12,609
| -4% | -$462K |
|
693
Cincinnati Financial
CINF
$24.5B
| $11.6M | 0.02% |
215,371
-10,200
| -5% | -$549K |
|
694
Community Health Systems
CYH
$420M
| $11.6M | 0.02% |
327,772
-9,655
| -3% | -$341K |
|
|
LPNT
695
DELISTED
LifePoint Health, Inc.
LPNT
| $11.5M | 0.02% |
162,584
-6,440
| -4% | -$457K |
|
696
Boyd Gaming
BYD
$6.9B
| $11.5M | 0.02% |
704,835
+517,900
| +277% | +$8.44M |
|
697
Methode Electronics
MEI
$290M
| $11.5M | 0.02% |
359,750
-49,000
| -12% | -$1.56M |
|
|
WIBC
698
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.5M | 0.02% |
1,089,920
-42,400
| -4% | -$446K |
|
699
Oshkosh
OSK
$8.87B
| $11.3M | 0.02% |
312,023
+310
| +0.1% | +$11.3K |
|
|
STMP
700
DELISTED
Stamps.com, Inc.
STMP
| $11.2M | 0.02% |
151,718
+54,390
| +56% | +$4.03M |
|