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 | |
|---|---|---|---|---|---|---|
|
BRS
726
DELISTED
Bristow Group, Inc.
BRS
| $10.5M | 0.02% |
400,536
-13,100
| -3% | -$343K |
|
|
NTUS
727
DELISTED
Natus Medical Inc
NTUS
| $10.5M | 0.02% |
265,531
-32,500
| -11% | -$1.28M |
|
728
EnerSys
ENS
$4.02B
| $10.5M | 0.02% |
195,439
+4,500
| +2% | +$241K |
|
729
New Jersey Resources
NJR
$4.76B
| $10.5M | 0.02% |
348,084
-388,400
| -53% | -$11.7M |
|
|
OUTR
730
DELISTED
OUTERWALL INC
OUTR
| $10.4M | 0.02% |
183,031
-59,450
| -25% | -$3.38M |
|
731
International Flavors & Fragrances
IFF
$17B
| $10.4M | 0.02% |
100,761
-3,460
| -3% | -$357K |
|
732
Lennar Class A
LEN
$36.3B
| $10.4M | 0.02% |
226,819
-12,607
| -5% | -$578K |
|
|
IQNT
733
DELISTED
Inteliquent, Inc.
IQNT
| $10.4M | 0.02% |
463,718
-168,500
| -27% | -$3.76M |
|
734
ASGN Inc
ASGN
$2.33B
| $10.3M | 0.02% |
280,377
-96,170
| -26% | -$3.55M |
|
735
Cintas
CTAS
$82.4B
| $10.3M | 0.02% |
481,940
-164,800
| -25% | -$3.53M |
|
736
Prestige Consumer Healthcare
PBH
$3.2B
| $10.3M | 0.02% |
228,765
+44,910
| +24% | +$2.03M |
|
|
PNK
737
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.3M | 0.02% |
303,005
+87,190
| +40% | +$2.95M |
|
738
Gentex
GNTX
$6.24B
| $10.2M | 0.02% |
658,100
-185,680
| -22% | -$2.88M |
|
739
Innospec
IOSP
$2.08B
| $10.2M | 0.02% |
219,300
+53,700
| +32% | +$2.5M |
|
740
AXIS Capital
AXS
$7.76B
| $10.1M | 0.02% |
188,593
+35,200
| +23% | +$1.89M |
|
|
IRC
741
DELISTED
INLAND REAL ESTATE CORP
IRC
| $10M | 0.02% |
1,236,730
+162,000
| +15% | +$1.31M |
|
|
KS
742
DELISTED
KapStone Paper and Pack Corp.
KS
| $10M | 0.02% |
606,362
-85,100
| -12% | -$1.4M |
|
743
SpartanNash
SPTN
$898M
| $10M | 0.02% |
386,687
+1,350
| +0.4% | +$34.9K |
|
744
American Woodmark
AMWD
$997M
| $9.98M | 0.02% |
153,770
-12,960
| -8% | -$841K |
|
745
Customers Bancorp
CUBI
$2.33B
| $9.89M | 0.02% |
384,850
+119,640
| +45% | +$3.07M |
|
746
Cato Corp
CATO
$90M
| $9.87M | 0.02% |
290,107
-73,740
| -20% | -$2.51M |
|
|
MENT
747
DELISTED
Mentor Graphics Corp
MENT
| $9.84M | 0.02% |
399,403
+300,610
| +304% | +$7.4M |
|
748
Lithia Motors
LAD
$8.82B
| $9.8M | 0.02% |
90,641
+2,300
| +3% | +$249K |
|
749
Sonoco
SON
$4.66B
| $9.79M | 0.02% |
259,381
+158,910
| +158% | +$6M |
|
750
Hanmi Financial
HAFC
$756M
| $9.78M | 0.02% |
388,044
+4,800
| +1% | +$121K |
|