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 | |
|---|---|---|---|---|---|---|
976
Douglas Dynamics
PLOW
$752M
| $5.51M | 0.01% |
277,572
+800
| +0.3% | +$15.9K |
|
977
ICF International
ICFI
$1.83B
| $5.51M | 0.01% |
181,218
-33,508
| -16% | -$1.02M |
|
978
B&G Foods
BGS
$360M
| $5.5M | 0.01% |
150,917
+1,850
| +1% | +$67.4K |
|
979
UFP Industries
UFPI
$5.78B
| $5.49M | 0.01% |
285,342
-1,140
| -0.4% | -$21.9K |
|
980
TSMC
TSM
$1.35T
| $5.47M | 0.01% |
263,512
-68,500
| -21% | -$1.42M |
|
981
RenaissanceRe
RNR
$11.6B
| $5.45M | 0.01% |
51,229
-10,400
| -17% | -$1.11M |
|
|
LM
982
DELISTED
Legg Mason, Inc.
LM
| $5.44M | 0.01% |
130,800
+2,060
| +2% | +$85.7K |
|
983
Spire
SR
$4.49B
| $5.44M | 0.01% |
99,667
-10,700
| -10% | -$583K |
|
984
Moog
MOG.A
$6.27B
| $5.42M | 0.01% |
100,285
-74,291
| -43% | -$4.02M |
|
985
American Coastal Insurance
ACIC
$538M
| $5.41M | 0.01% |
411,580
-36,300
| -8% | -$477K |
|
986
Prothena Corp
PRTA
$442M
| $5.41M | 0.01% |
119,270
-18,200
| -13% | -$825K |
|
987
Hancock Whitney
HWC
$5.36B
| $5.41M | 0.01% |
199,872
+31,408
| +19% | +$850K |
|
988
Wabtec
WAB
$32.3B
| $5.4M | 0.01% |
61,316
-185,700
| -75% | -$16.4M |
|
989
Fortinet
FTNT
$61.1B
| $5.4M | 0.01% |
635,230
+172,750
| +37% | +$1.47M |
|
990
Wynn Resorts
WYNN
$12.6B
| $5.35M | 0.01% |
100,789
-4,230
| -4% | -$225K |
|
991
Korn Ferry
KFY
$3.79B
| $5.35M | 0.01% |
161,703
-139,808
| -46% | -$4.62M |
|
|
FBC
992
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.35M | 0.01% |
259,980
+149,600
| +136% | +$3.08M |
|
|
CXP
993
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.34M | 0.01% |
230,340
+174,400
| +312% | +$4.05M |
|
994
Asbury Automotive
ABG
$4.8B
| $5.34M | 0.01% |
65,823
-4,300
| -6% | -$349K |
|
|
FNFG
995
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.32M | 0.01% |
520,633
-265,400
| -34% | -$2.71M |
|
996
Taylor Morrison
TMHC
$6.88B
| $5.31M | 0.01% |
284,400
+260,500
| +1,090% | +$4.86M |
|
|
HPY
997
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.29M | 0.01% |
83,964
+1,000
| +1% | +$63K |
|
|
VRE
998
Veris Residential
VRE
$1.49B
| $5.28M | 0.01% |
279,677
-688,324
| -71% | -$13M |
|
999
HCI Group
HCI
$2.34B
| $5.25M | 0.01% |
135,463
-12,150
| -8% | -$471K |
|
1000
S&T Bancorp
STBA
$1.5B
| $5.24M | 0.01% |
160,768
-42,670
| -21% | -$1.39M |
|