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 | |
|---|---|---|---|---|---|---|
901
Viasat
VSAT
$4.1B
| $6.7M | 0.01% |
104,234
+2,500
| +2% | +$161K |
|
|
FTR
902
DELISTED
Frontier Communications Corp.
FTR
| $6.68M | 0.01% |
93,738
+894
| +1% | +$63.7K |
|
|
HSNI
903
DELISTED
HSN, Inc.
HSNI
| $6.65M | 0.01% |
116,144
-32,220
| -22% | -$1.84M |
|
904
Rithm Capital
RITM
$6.57B
| $6.62M | 0.01% |
504,928
-962,260
| -66% | -$12.6M |
|
|
ORIT
905
DELISTED
Oritani Financial Corp. New
ORIT
| $6.6M | 0.01% |
422,642
-59,294
| -12% | -$926K |
|
|
SHLM
906
DELISTED
Schulman (A.) Inc
SHLM
| $6.58M | 0.01% |
202,769
+8,360
| +4% | +$271K |
|
907
Range Resources
RRC
$8.41B
| $6.58M | 0.01% |
204,873
-7,700
| -4% | -$247K |
|
|
UIL
908
DELISTED
UIL HOLDINGS
UIL
| $6.56M | 0.01% |
130,401
+600
| +0.5% | +$30.2K |
|
909
Revvity
RVTY
$9.62B
| $6.55M | 0.01% |
142,468
-3,300
| -2% | -$152K |
|
|
NFX
910
DELISTED
Newfield Exploration
NFX
| $6.5M | 0.01% |
197,581
-7,300
| -4% | -$240K |
|
|
EE
911
DELISTED
El Paso Electric Company
EE
| $6.5M | 0.01% |
176,550
-68,294
| -28% | -$2.51M |
|
|
MFA
912
MFA Financial
MFA
$1.04B
| $6.5M | 0.01% |
238,434
+1,425
| +0.6% | +$38.8K |
|
913
Avery Dennison
AVY
$12.9B
| $6.48M | 0.01% |
114,559
-2,300
| -2% | -$130K |
|
914
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.45M | 0.01% |
135,000
-3,000
| -2% | -$143K |
|
|
XXIA
915
DELISTED
Ixia
XXIA
| $6.44M | 0.01% |
444,634
+281,150
| +172% | +$4.07M |
|
|
JOY
916
DELISTED
Joy Global Inc
JOY
| $6.41M | 0.01% |
429,234
-4,500
| -1% | -$67.2K |
|
917
Halozyme
HALO
$8.99B
| $6.41M | 0.01% |
477,066
+335,100
| +236% | +$4.5M |
|
918
ICU Medical
ICUI
$3.22B
| $6.38M | 0.01% |
58,277
+20,830
| +56% | +$2.28M |
|
919
Urban Outfitters
URBN
$6.07B
| $6.38M | 0.01% |
216,964
-227,160
| -51% | -$6.67M |
|
920
OneMain Financial
OMF
$7.2B
| $6.37M | 0.01% |
+145,770
| New | +$6.37M |
|
921
Sturm, Ruger & Co
RGR
$600M
| $6.37M | 0.01% |
108,532
+44,290
| +69% | +$2.6M |
|
922
Wintrust Financial
WTFC
$9.08B
| $6.36M | 0.01% |
119,087
-34,220
| -22% | -$1.83M |
|
923
News Corp Class A
NWSA
$16.5B
| $6.35M | 0.01% |
503,471
-113,810
| -18% | -$1.44M |
|
|
ADT
924
DELISTED
ADT CORP
ADT
| $6.35M | 0.01% |
212,361
-6,050
| -3% | -$181K |
|
925
Helmerich & Payne
HP
$2.1B
| $6.31M | 0.01% |
133,557
-4,500
| -3% | -$213K |
|