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 | |
|---|---|---|---|---|---|---|
|
VAR
776
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.31M | 0.02% |
143,839
-4,436
| -3% | -$287K |
|
|
TOWR
777
DELISTED
Tower International, Inc.
TOWR
| $9.31M | 0.02% |
391,661
+25,500
| +7% | +$606K |
|
|
AMTG
778
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.3M | 0.02% |
734,590
-45,700
| -6% | -$579K |
|
779
First Financial Bancorp
FFBC
$2.48B
| $9.3M | 0.02% |
487,325
+7,700
| +2% | +$147K |
|
780
Unifirst Corp
UNF
$3.17B
| $9.29M | 0.02% |
86,948
-2,730
| -3% | -$292K |
|
|
MITT
781
AG Mortgage Investment Trust
MITT
$245M
| $9.25M | 0.02% |
202,612
-30,500
| -13% | -$1.39M |
|
782
DiamondRock Hospitality
DRH
$1.72B
| $9.21M | 0.02% |
833,814
+126,600
| +18% | +$1.4M |
|
783
Invesco India ETF
PIN
$213M
| $9.21M | 0.02% |
464,600
-704,490
| -60% | -$14M |
|
|
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
| $9.18M | 0.02% |
647,354
+617,347
| +2,057% | +$8.75M |
|
785
Jefferies Financial Group
JEF
$13.5B
| $9.17M | 0.02% |
505,543
-11,059
| -2% | -$201K |
|
786
Pinnacle West Capital
PNW
$10.6B
| $9.15M | 0.02% |
142,655
-15,100
| -10% | -$969K |
|
787
Voya Financial
VOYA
$7.39B
| $9.09M | 0.02% |
234,560
-7,950
| -3% | -$308K |
|
788
MarketAxess Holdings
MKTX
$7.04B
| $9.09M | 0.02% |
97,821
-8,140
| -8% | -$756K |
|
|
TUP
789
DELISTED
Tupperware Brands Corporation
TUP
| $9.02M | 0.02% |
182,284
-35,400
| -16% | -$1.75M |
|
790
Comerica
CMA
$8.9B
| $9.02M | 0.02% |
219,379
-8,000
| -4% | -$329K |
|
791
Ralph Lauren
RL
$18.9B
| $8.97M | 0.02% |
75,936
-2,380
| -3% | -$281K |
|
|
CMD
792
DELISTED
Cantel Medical Corporation
CMD
| $8.95M | 0.02% |
157,927
+1,300
| +0.8% | +$73.7K |
|
|
ANSS
793
DELISTED
Ansys
ANSS
| $8.95M | 0.02% |
101,489
-169,530
| -63% | -$14.9M |
|
794
Curtiss-Wright
CW
$19.3B
| $8.92M | 0.02% |
142,920
-141,970
| -50% | -$8.86M |
|
795
VeriSign
VRSN
$26.5B
| $8.91M | 0.02% |
126,228
-9,330
| -7% | -$658K |
|
796
Mattel
MAT
$5.78B
| $8.8M | 0.02% |
417,858
-10,400
| -2% | -$219K |
|
|
TFM
797
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.8M | 0.02% |
389,388
+44,600
| +13% | +$1.01M |
|
798
TripAdvisor
TRIP
$2.08B
| $8.75M | 0.02% |
138,858
-289,940
| -68% | -$18.3M |
|
799
Progress Software
PRGS
$1.83B
| $8.75M | 0.02% |
338,653
+12,200
| +4% | +$315K |
|
|
CVC
800
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.72M | 0.02% |
268,408
-3,500
| -1% | -$114K |
|