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 | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11.3B
| $8.65M | 0.02% |
319,064
+110,400
| +53% | +$2.99M |
|
|
AMSG
802
DELISTED
Amsurg Corp
AMSG
| $8.64M | 0.02% |
111,162
+1,400
| +1% | +$109K |
|
|
SCMP
803
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.6M | 0.02% |
432,953
+215,000
| +99% | +$4.27M |
|
804
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $8.58M | 0.02% |
436,560
-463,700
| -52% | -$9.11M |
|
|
PCL
805
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.54M | 0.02% |
216,124
-7,700
| -3% | -$304K |
|
806
Fresh Del Monte Produce
FDP
$1.7B
| $8.47M | 0.02% |
214,440
-13,100
| -6% | -$518K |
|
|
PBCT
807
DELISTED
People's United Financial Inc
PBCT
| $8.45M | 0.02% |
536,913
-9,020
| -2% | -$142K |
|
808
Atmos Energy
ATO
$26.7B
| $8.44M | 0.02% |
145,099
-229,700
| -61% | -$13.4M |
|
809
MYR Group
MYRG
$2.77B
| $8.41M | 0.02% |
321,031
-70,020
| -18% | -$1.83M |
|
|
MDSO
810
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.41M | 0.02% |
199,740
+1,280
| +0.6% | +$53.9K |
|
|
HAR
811
DELISTED
Harman International Industries
HAR
| $8.41M | 0.02% |
87,562
-1,950
| -2% | -$187K |
|
812
Hillenbrand
HI
$1.75B
| $8.3M | 0.02% |
319,017
-72,000
| -18% | -$1.87M |
|
|
NCI
813
DELISTED
Navigant Consulting, Inc.
NCI
| $8.27M | 0.02% |
519,571
-151,346
| -23% | -$2.41M |
|
814
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $8.23M | 0.02% |
183,999
-82,305
| -31% | -$3.68M |
|
|
SYKE
815
DELISTED
SYKES Enterprises Inc
SYKE
| $8.23M | 0.02% |
322,536
-3,500
| -1% | -$89.3K |
|
816
Greif
GEF
$3.54B
| $8.19M | 0.02% |
256,782
-25,860
| -9% | -$825K |
|
817
Leggett & Platt
LEG
$1.34B
| $8.19M | 0.02% |
198,475
-10,100
| -5% | -$417K |
|
|
ERUS
818
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.18M | 0.02% |
336,750
+34,027
| +11% | +$826K |
|
819
West Pharmaceutical
WST
$18.4B
| $8.17M | 0.02% |
150,874
-116,002
| -43% | -$6.28M |
|
820
ArcBest
ARCB
$1.61B
| $8.15M | 0.02% |
316,252
+150,660
| +91% | +$3.88M |
|
|
APOL
821
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.11M | 0.02% |
732,924
-216,500
| -23% | -$2.39M |
|
822
Marcus & Millichap
MMI
$1.26B
| $8.1M | 0.02% |
176,060
+74,160
| +73% | +$3.41M |
|
823
Ligand Pharmaceuticals
LGND
$3.24B
| $8.07M | 0.02% |
150,942
-11,012
| -7% | -$588K |
|
824
Qorvo
QRVO
$8.12B
| $8.07M | 0.02% |
179,008
-13,425
| -7% | -$605K |
|
825
JB Hunt Transport Services
JBHT
$13.3B
| $8.03M | 0.02% |
112,503
+60,090
| +115% | +$4.29M |
|