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 | |
|---|---|---|---|---|---|---|
751
Crown Holdings
CCK
$11B
| $9.77M | 0.02% |
213,555
+34,400
| +19% | +$1.57M |
|
752
Penske Automotive Group
PAG
$12.2B
| $9.76M | 0.02% |
201,491
+43,400
| +27% | +$2.1M |
|
753
Mueller Industries
MLI
$10.8B
| $9.76M | 0.02% |
659,716
-2,000
| -0.3% | -$29.6K |
|
|
BPFH
754
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.76M | 0.02% |
833,945
-178,500
| -18% | -$2.09M |
|
755
Fair Isaac
FICO
$36.7B
| $9.74M | 0.02% |
115,200
+26,600
| +30% | +$2.25M |
|
756
Provident Financial Services
PFS
$2.59B
| $9.71M | 0.02% |
497,755
+15,400
| +3% | +$300K |
|
757
Amkor Technology
AMKR
$6.27B
| $9.7M | 0.02% |
2,161,221
-211,900
| -9% | -$951K |
|
758
Papa John's
PZZA
$1.63B
| $9.69M | 0.02% |
141,522
-5,900
| -4% | -$404K |
|
|
INN
759
Summit Hotel Properties
INN
$613M
| $9.67M | 0.02% |
828,400
+289,025
| +54% | +$3.37M |
|
760
KLA
KLAC
$123B
| $9.67M | 0.02% |
193,308
-13,800
| -7% | -$690K |
|
761
Encore Capital Group
ECPG
$993M
| $9.66M | 0.02% |
261,039
-38,300
| -13% | -$1.42M |
|
762
PBF Energy
PBF
$3.26B
| $9.63M | 0.02% |
341,030
-214,400
| -39% | -$6.05M |
|
|
JAH
763
DELISTED
JARDEN CORPORATION
JAH
| $9.61M | 0.02% |
196,675
+3,600
| +2% | +$176K |
|
|
SWN
764
DELISTED
Southwestern Energy Company
SWN
| $9.59M | 0.02% |
755,766
-32,600
| -4% | -$414K |
|
765
Strategic Education
STRA
$1.94B
| $9.57M | 0.02% |
174,071
-14,600
| -8% | -$803K |
|
766
Ennis
EBF
$463M
| $9.52M | 0.02% |
548,179
+88,300
| +19% | +$1.53M |
|
|
ETFC
767
DELISTED
E*Trade Financial Corporation
ETFC
| $9.51M | 0.02% |
361,276
-6,520
| -2% | -$172K |
|
|
ATW
768
DELISTED
Atwood Oceanics
ATW
| $9.44M | 0.02% |
637,132
-244,210
| -28% | -$3.62M |
|
|
CBM
769
DELISTED
Cambrex Corporation
CBM
| $9.43M | 0.02% |
237,757
-18,070
| -7% | -$717K |
|
770
TD Synnex
SNX
$12.5B
| $9.42M | 0.02% |
221,578
+4,400
| +2% | +$187K |
|
|
BBT
771
Beacon Financial Corporation
BBT
$2.2B
| $9.39M | 0.02% |
340,967
+34,500
| +11% | +$950K |
|
|
INP
772
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.38M | 0.02% |
141,676
-235,045
| -62% | -$15.6M |
|
|
CSH
773
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.34M | 0.02% |
333,956
-26,300
| -7% | -$736K |
|
|
CBPX
774
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.34M | 0.02% |
454,600
+384,560
| +549% | +$7.9M |
|
|
PNRA
775
DELISTED
Panera Bread Co
PNRA
| $9.33M | 0.02% |
48,254
+31,192
| +183% | +$6.03M |
|