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 | |
|---|---|---|---|---|---|---|
|
LHO
701
DELISTED
LaSalle Hotel Properties
LHO
| $11.2M | 0.02% |
395,448
+111,540
| +39% | +$3.17M |
|
|
TEN
702
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.2M | 0.02% |
250,041
-24,090
| -9% | -$1.08M |
|
|
PVTB
703
DELISTED
PrivateBancorp Inc
PVTB
| $11.2M | 0.02% |
291,737
+16,260
| +6% | +$623K |
|
704
Fossil Group
FOSL
$167M
| $11.2M | 0.02% |
199,993
-8,450
| -4% | -$472K |
|
705
NetApp
NTAP
$25B
| $11.2M | 0.02% |
376,883
-77,120
| -17% | -$2.28M |
|
706
Snap-on
SNA
$17.3B
| $11.1M | 0.02% |
73,736
-5,300
| -7% | -$800K |
|
707
Lear
LEA
$5.81B
| $11.1M | 0.02% |
102,033
+16,600
| +19% | +$1.81M |
|
708
Microchip Technology
MCHP
$35.1B
| $11.1M | 0.02% |
514,740
-2,740
| -0.5% | -$59K |
|
709
CenterPoint Energy
CNP
$25B
| $11M | 0.02% |
611,582
+38,100
| +7% | +$687K |
|
710
Crane NXT
CXT
$3.56B
| $11M | 0.02% |
677,095
+237,057
| +54% | +$3.84M |
|
711
American Eagle Outfitters
AEO
$3.4B
| $10.9M | 0.02% |
697,354
+360,280
| +107% | +$5.63M |
|
|
RSX
712
DELISTED
VanEck Russia ETF
RSX
| $10.9M | 0.02% |
693,700
+148,300
| +27% | +$2.33M |
|
713
International Bancshares
IBOC
$4.43B
| $10.9M | 0.02% |
434,389
-11,100
| -2% | -$278K |
|
|
BEAV
714
DELISTED
B/E Aerospace Inc
BEAV
| $10.9M | 0.02% |
247,272
+178,180
| +258% | +$7.82M |
|
715
Hilltop Holdings
HTH
$2.2B
| $10.8M | 0.02% |
546,548
-76,600
| -12% | -$1.52M |
|
|
FNBC
716
DELISTED
First NBC Bank Holding Company
FNBC
| $10.8M | 0.02% |
308,677
+36,970
| +14% | +$1.3M |
|
|
NTRI
717
DELISTED
NutriSystem, Inc.
NTRI
| $10.8M | 0.02% |
407,567
+45,450
| +13% | +$1.21M |
|
718
Oneok
OKE
$46.2B
| $10.7M | 0.02% |
333,174
-85,300
| -20% | -$2.75M |
|
719
Radian Group
RDN
$4.81B
| $10.7M | 0.02% |
673,717
-380,800
| -36% | -$6.06M |
|
|
TIF
720
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.02% |
138,804
-5,290
| -4% | -$408K |
|
721
Maximus
MMS
$5.08B
| $10.7M | 0.02% |
178,900
-468,400
| -72% | -$27.9M |
|
722
Argan
AGX
$3.21B
| $10.6M | 0.02% |
306,071
-39,600
| -11% | -$1.37M |
|
723
Ball Corp
BALL
$13.9B
| $10.6M | 0.02% |
340,788
-11,700
| -3% | -$364K |
|
|
NAVG
724
DELISTED
Navigators Group Inc
NAVG
| $10.5M | 0.02% |
270,188
-7,360
| -3% | -$287K |
|
725
Align Technology
ALGN
$9.85B
| $10.5M | 0.02% |
185,177
+131,927
| +248% | +$7.49M |
|