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 | |
|---|---|---|---|---|---|---|
|
BIG
876
DELISTED
Big Lots, Inc.
BIG
| $7.18M | 0.01% |
149,758
-7,700
| -5% | -$369K |
|
877
COPT Defense Properties
CDP
$3.46B
| $7.14M | 0.01% |
339,250
+118,310
| +54% | +$2.49M |
|
878
Iron Mountain
IRM
$28.6B
| $7.13M | 0.01% |
229,976
-40,600
| -15% | -$1.26M |
|
879
Forum Energy Technologies
FET
$320M
| $7.12M | 0.01% |
29,152
-10,205
| -26% | -$2.49M |
|
880
Avanos Medical
AVNS
$567M
| $7.1M | 0.01% |
249,519
+217,170
| +671% | +$6.18M |
|
881
Integer Holdings
ITGR
$3.55B
| $7.05M | 0.01% |
137,046
-31,155
| -19% | -$1.6M |
|
|
CYS
882
DELISTED
CYS Investments Inc.
CYS
| $7M | 0.01% |
964,537
-323,100
| -25% | -$2.35M |
|
|
TCF
883
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7M | 0.01% |
216,451
+2,600
| +1% | +$84.1K |
|
884
United Bankshares
UBSI
$5.3B
| $6.98M | 0.01% |
183,697
-4,700
| -2% | -$179K |
|
885
Home BancShares
HOMB
$5.89B
| $6.97M | 0.01% |
344,004
+5,600
| +2% | +$113K |
|
886
Group 1 Automotive
GPI
$6.03B
| $6.96M | 0.01% |
81,782
-209,165
| -72% | -$17.8M |
|
887
EPR Properties
EPR
$4.45B
| $6.94M | 0.01% |
134,481
+4,390
| +3% | +$226K |
|
888
Allison Transmission
ALSN
$7.39B
| $6.91M | 0.01% |
+258,900
| New | +$6.91M |
|
889
Chemed
CHE
$6.5B
| $6.86M | 0.01% |
51,368
+3,140
| +7% | +$419K |
|
890
Ulta Beauty
ULTA
$23.1B
| $6.85M | 0.01% |
41,929
-178,150
| -81% | -$29.1M |
|
891
Zions Bancorporation
ZION
$8.62B
| $6.85M | 0.01% |
248,609
-9,600
| -4% | -$264K |
|
|
CMO
892
DELISTED
Capstead Mortgage Corp.
CMO
| $6.83M | 0.01% |
690,884
-105,900
| -13% | -$1.05M |
|
893
American States Water
AWR
$2.82B
| $6.83M | 0.01% |
165,012
+60
| +0% | +$2.48K |
|
894
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.78M | 0.01% |
64,370
+56,137
| +682% | +$5.91M |
|
895
AZZ Inc
AZZ
$3.52B
| $6.77M | 0.01% |
139,056
-12,800
| -8% | -$623K |
|
896
ResMed
RMD
$39.6B
| $6.77M | 0.01% |
132,815
+40,390
| +44% | +$2.06M |
|
897
Wolverine World Wide
WWW
$2.48B
| $6.77M | 0.01% |
312,742
+73,900
| +31% | +$1.6M |
|
|
SNI
898
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.75M | 0.01% |
137,221
-5,600
| -4% | -$275K |
|
899
Helen of Troy
HELE
$554M
| $6.71M | 0.01% |
75,163
-556,004
| -88% | -$49.7M |
|
900
Allegion
ALLE
$15B
| $6.7M | 0.01% |
116,259
-5,070
| -4% | -$292K |
|