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 | |
|---|---|---|---|---|---|---|
|
ARG
851
DELISTED
AIRGAS INC
ARG
| $7.66M | 0.02% |
85,757
-2,340
| -3% | -$209K |
|
852
American Water Works
AWK
$27.2B
| $7.62M | 0.02% |
138,423
+37,800
| +38% | +$2.08M |
|
853
Pool Corp
POOL
$12.2B
| $7.59M | 0.02% |
104,949
-4,100
| -4% | -$296K |
|
|
ARGO
854
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.57M | 0.01% |
169,187
-16,544
| -9% | -$740K |
|
855
Cheesecake Factory
CAKE
$2.82B
| $7.56M | 0.01% |
140,029
+106,600
| +319% | +$5.75M |
|
856
Steven Madden
SHOO
$2.26B
| $7.54M | 0.01% |
308,792
-31,050
| -9% | -$758K |
|
|
CPGX
857
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.52M | 0.01% |
+411,101
| New | +$7.52M |
|
|
PPS
858
DELISTED
Post Properties
PPS
| $7.52M | 0.01% |
128,925
-1,036,706
| -89% | -$60.4M |
|
859
United Fire Group
UFCS
$807M
| $7.49M | 0.01% |
213,613
-6,100
| -3% | -$214K |
|
|
CTCT
860
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.48M | 0.01% |
308,573
+109,830
| +55% | +$2.66M |
|
861
ITT
ITT
$13.8B
| $7.47M | 0.01% |
223,323
+29,900
| +15% | +$1,000K |
|
|
SONC
862
DELISTED
Sonic Corp
SONC
| $7.44M | 0.01% |
324,101
+65,900
| +26% | +$1.51M |
|
863
WSFS Financial
WSFS
$3.13B
| $7.37M | 0.01% |
255,911
-26,800
| -9% | -$772K |
|
864
Skywest
SKYW
$4.35B
| $7.35M | 0.01% |
440,403
+57,400
| +15% | +$957K |
|
865
Federal Realty Investment Trust
FRT
$8.77B
| $7.3M | 0.01% |
53,528
-1,050
| -2% | -$143K |
|
|
PMT
866
PennyMac Mortgage Investment
PMT
$1.07B
| $7.3M | 0.01% |
471,553
-132,500
| -22% | -$2.05M |
|
|
MSCC
867
DELISTED
Microsemi Corp
MSCC
| $7.28M | 0.01% |
221,798
-1,800
| -0.8% | -$59.1K |
|
868
Denny's
DENN
$264M
| $7.27M | 0.01% |
659,307
+221,100
| +50% | +$2.44M |
|
869
Sleep Number
SNBR
$214M
| $7.26M | 0.01% |
331,955
+129,000
| +64% | +$2.82M |
|
870
Xylem
XYL
$34.5B
| $7.26M | 0.01% |
221,105
-9,700
| -4% | -$319K |
|
871
Carlisle Companies
CSL
$15.6B
| $7.24M | 0.01% |
82,866
-357,210
| -81% | -$31.2M |
|
872
Lennox International
LII
$19.1B
| $7.24M | 0.01% |
63,862
+37,040
| +138% | +$4.2M |
|
873
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.23M | 0.01% |
62,300
-89,400
| -59% | -$10.4M |
|
|
FFG
874
DELISTED
FBL Financial Group
FFG
| $7.21M | 0.01% |
117,113
-7,500
| -6% | -$461K |
|
875
United Rentals
URI
$60.4B
| $7.2M | 0.01% |
119,830
-72,490
| -38% | -$4.35M |
|