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 | |
|---|---|---|---|---|---|---|
|
TWO
826
Two Harbors Investment
TWO
$1.05B
| $8.01M | 0.02% |
113,508
-38
| -0% | -$2.68K |
|
827
Allete
ALE
$3.67B
| $7.99M | 0.02% |
158,143
-38,300
| -19% | -$1.93M |
|
|
TE
828
DELISTED
TECO ENERGY INC
TE
| $7.98M | 0.02% |
303,996
+2,270
| +0.8% | +$59.6K |
|
|
PNY
829
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.98M | 0.02% |
199,117
-3,700
| -2% | -$148K |
|
830
iShares Russell 3000 ETF
IWV
$16.9B
| $7.96M | 0.02% |
69,850
+8,300
| +13% | +$945K |
|
831
Flowserve
FLS
$7.36B
| $7.95M | 0.02% |
193,259
+21,860
| +13% | +$899K |
|
832
Federal Signal
FSS
$7.64B
| $7.94M | 0.02% |
579,465
-82,600
| -12% | -$1.13M |
|
833
Ryanair
RYAAY
$31.1B
| $7.94M | 0.02% |
247,089
-107,080
| -30% | -$3.44M |
|
834
Ryder
R
$7.65B
| $7.93M | 0.02% |
107,042
-50,450
| -32% | -$3.74M |
|
835
MDU Resources
MDU
$3.32B
| $7.92M | 0.02% |
1,210,962
-97,043
| -7% | -$635K |
|
836
NiSource
NI
$19.3B
| $7.92M | 0.02% |
426,801
-628,613
| -60% | -$11.7M |
|
|
POM
837
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.88M | 0.02% |
325,433
-350
| -0.1% | -$8.48K |
|
|
ENH
838
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.88M | 0.02% |
129,044
-151,279
| -54% | -$9.23M |
|
839
iShares MSCI South Africa ETF
EZA
$442M
| $7.87M | 0.02% |
146,670
+40,800
| +39% | +$2.19M |
|
840
Raymond James Financial
RJF
$33.9B
| $7.84M | 0.02% |
237,002
+112,800
| +91% | +$3.73M |
|
841
SEI Investments
SEIC
$10.7B
| $7.82M | 0.02% |
162,116
-426,331
| -72% | -$20.6M |
|
842
Abercrombie & Fitch
ANF
$4.12B
| $7.79M | 0.02% |
367,569
+288,800
| +367% | +$6.12M |
|
843
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $7.78M | 0.02% |
+63,000
| New | +$7.78M |
|
844
Lamar Advertising Co
LAMR
$12.9B
| $7.78M | 0.02% |
149,059
-249,710
| -63% | -$13M |
|
845
Transocean
RIG
$3.11B
| $7.77M | 0.02% |
601,520
-30,700
| -5% | -$397K |
|
846
Southwest Gas
SWX
$5.65B
| $7.75M | 0.02% |
132,922
-52,611
| -28% | -$3.07M |
|
847
DexCom
DXCM
$29.9B
| $7.73M | 0.02% |
360,148
+341,876
| +1,871% | +$7.34M |
|
|
SGI
848
Somnigroup International Inc.
SGI
$17.6B
| $7.7M | 0.02% |
431,068
-126,000
| -23% | -$2.25M |
|
|
DCOM
849
DELISTED
Dime Community Bancshares
DCOM
| $7.68M | 0.02% |
454,214
+9,000
| +2% | +$152K |
|
|
GMCR
850
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.67M | 0.02% |
147,105
-3,300
| -2% | -$172K |
|