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 | |
|---|---|---|---|---|---|---|
|
MBFI
1001
DELISTED
MB Financial Corp
MBFI
| $5.23M | 0.01% |
160,332
+11,600
| +8% | +$379K |
|
1002
FNB Corp
FNB
$5.89B
| $5.2M | 0.01% |
401,677
+6,000
| +2% | +$77.7K |
|
1003
NBT Bancorp
NBTB
$2.27B
| $5.19M | 0.01% |
192,610
-18,500
| -9% | -$498K |
|
|
DO
1004
DELISTED
Diamond Offshore Drilling
DO
| $5.19M | 0.01% |
299,863
-3,170
| -1% | -$54.8K |
|
1005
Axos Financial
AX
$5.17B
| $5.18M | 0.01% |
160,828
+6,800
| +4% | +$219K |
|
1006
J&J Snack Foods
JJSF
$2.02B
| $5.18M | 0.01% |
45,558
-1,750
| -4% | -$199K |
|
1007
Teradata
TDC
$2B
| $5.16M | 0.01% |
178,310
-9,300
| -5% | -$269K |
|
1008
IAC Inc
IAC
$2.89B
| $5.15M | 0.01% |
441,646
| – | – |
|
|
COR
1009
DELISTED
Coresite Realty Corporation
COR
| $5.15M | 0.01% |
100,134
+800
| +0.8% | +$41.2K |
|
1010
Patrick Industries
PATK
$3.67B
| $5.13M | 0.01% |
292,163
+115,650
| +66% | +$2.03M |
|
1011
Garmin
GRMN
$45.8B
| $5.12M | 0.01% |
142,800
-6,800
| -5% | -$244K |
|
1012
Interactive Brokers
IBKR
$28.4B
| $5.12M | 0.01% |
518,596
-3,200
| -0.6% | -$31.6K |
|
|
MTGE
1013
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.11M | 0.01% |
346,952
-31,000
| -8% | -$457K |
|
1014
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.11M | 0.01% |
111,784
+49,250
| +79% | +$2.25M |
|
|
AXE
1015
DELISTED
Anixter International Inc
AXE
| $5.1M | 0.01% |
88,330
+19,120
| +28% | +$1.1M |
|
1016
Murphy Oil
MUR
$3.68B
| $5.1M | 0.01% |
210,819
-3,850
| -2% | -$93.2K |
|
1017
FirstCash
FCFS
$6.49B
| $5.07M | 0.01% |
126,590
+350
| +0.3% | +$14K |
|
1018
CNO Financial Group
CNO
$3.8B
| $5.03M | 0.01% |
267,392
-522,000
| -66% | -$9.82M |
|
1019
Glacier Bancorp
GBCI
$5.8B
| $5.03M | 0.01% |
190,501
+18,700
| +11% | +$493K |
|
1020
Community Bank
CBU
$3.11B
| $5.03M | 0.01% |
135,177
-81,350
| -38% | -$3.02M |
|
1021
Monro
MNRO
$519M
| $4.98M | 0.01% |
73,656
+980
| +1% | +$66.2K |
|
|
MW
1022
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.97M | 0.01% |
116,898
+11,940
| +11% | +$508K |
|
1023
Littelfuse
LFUS
$6.54B
| $4.93M | 0.01% |
54,080
-30,340
| -36% | -$2.77M |
|
1024
UMB Financial
UMBF
$9.16B
| $4.89M | 0.01% |
96,270
+3,600
| +4% | +$183K |
|
1025
Enova International
ENVA
$2.88B
| $4.89M | 0.01% |
478,486
+116,300
| +32% | +$1.19M |
|