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 | |
|---|---|---|---|---|---|---|
|
BRSS
926
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.28M | 0.01% |
306,052
+69,300
| +29% | +$1.42M |
|
|
MDAS
927
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.26M | 0.01% |
312,233
+138,600
| +80% | +$2.78M |
|
|
RDC
928
DELISTED
Rowan Companies Plc
RDC
| $6.26M | 0.01% |
387,427
+163,000
| +73% | +$2.63M |
|
929
Tanger
SKT
$3.86B
| $6.26M | 0.01% |
189,705
+78,100
| +70% | +$2.58M |
|
930
NewMarket
NEU
$7.87B
| $6.24M | 0.01% |
17,472
-620
| -3% | -$221K |
|
931
Chemours
CC
$2.51B
| $6.22M | 0.01% |
960,979
+868,779
| +942% | +$5.62M |
|
932
Amicus Therapeutics
FOLD
$2.46B
| $6.22M | 0.01% |
+444,500
| New | +$6.22M |
|
933
Blackbaud
BLKB
$3.38B
| $6.21M | 0.01% |
110,709
+4,420
| +4% | +$248K |
|
934
Quanta Services
PWR
$57B
| $6.16M | 0.01% |
254,564
-15,100
| -6% | -$366K |
|
935
Texas Roadhouse
TXRH
$11.1B
| $6.15M | 0.01% |
165,318
-73,460
| -31% | -$2.73M |
|
|
NUVA
936
DELISTED
NuVasive, Inc.
NUVA
| $6.13M | 0.01% |
127,097
+16,980
| +15% | +$819K |
|
937
Texas Capital Bancshares
TCBI
$3.98B
| $6.12M | 0.01% |
116,722
+2,500
| +2% | +$131K |
|
938
Huntsman Corp
HUN
$1.89B
| $6.11M | 0.01% |
630,705
+87,200
| +16% | +$845K |
|
939
MKS Inc. Common Stock
MKSI
$7.73B
| $6.11M | 0.01% |
182,233
+16,100
| +10% | +$540K |
|
|
WGL
940
DELISTED
Wgl Holdings
WGL
| $6.07M | 0.01% |
105,168
+51,980
| +98% | +$3M |
|
941
Insight Enterprises
NSIT
$3.9B
| $6.06M | 0.01% |
234,247
-3,300
| -1% | -$85.3K |
|
942
Cracker Barrel
CBRL
$1.14B
| $6.03M | 0.01% |
40,918
-82,058
| -67% | -$12.1M |
|
943
Landstar System
LSTR
$4.46B
| $6.01M | 0.01% |
94,744
+66,080
| +231% | +$4.19M |
|
944
Employers Holdings
EIG
$983M
| $6M | 0.01% |
269,008
-3,700
| -1% | -$82.5K |
|
|
HCBK
945
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.98M | 0.01% |
587,549
-22,900
| -4% | -$233K |
|
946
Iridium Communications
IRDM
$1.89B
| $5.96M | 0.01% |
969,061
-74,900
| -7% | -$461K |
|
947
ProAssurance
PRA
$1.22B
| $5.95M | 0.01% |
121,240
-2,300
| -2% | -$113K |
|
948
Medical Properties Trust
MPW
$3.08B
| $5.91M | 0.01% |
534,264
+45,350
| +9% | +$502K |
|
949
PRA Group
PRAA
$657M
| $5.9M | 0.01% |
111,459
+800
| +0.7% | +$42.3K |
|
|
CORE
950
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.9M | 0.01% |
180,228
+85,000
| +89% | +$2.78M |
|