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 | |
|---|---|---|---|---|---|---|
1026
ODP
ODP
$624M
| $4.89M | 0.01% |
76,088
-1,600
| -2% | -$103K |
|
|
PDCE
1027
DELISTED
PDC Energy, Inc.
PDCE
| $4.89M | 0.01% |
92,156
+830
| +0.9% | +$44K |
|
|
TW
1028
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.88M | 0.01% |
41,609
-3,690
| -8% | -$433K |
|
|
FLG
1029
Flagstar Financial, Inc.
FLG
$5.27B
| $4.86M | 0.01% |
89,715
-6,000
| -6% | -$325K |
|
|
GOV
1030
DELISTED
Government Properties Income Trust
GOV
| $4.86M | 0.01% |
303,575
+108,400
| +56% | +$1.73M |
|
|
NXTM
1031
DELISTED
NxStage Medical Inc.
NXTM
| $4.85M | 0.01% |
307,792
+294,156
| +2,157% | +$4.64M |
|
|
ARI
1032
Apollo Commercial Real Estate
ARI
$1.51B
| $4.84M | 0.01% |
308,279
-27,400
| -8% | -$430K |
|
|
CHK
1033
DELISTED
Chesapeake Energy Corporation
CHK
| $4.83M | 0.01% |
3,292
-1,605
| -33% | -$2.35M |
|
1034
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.83M | 0.01% |
219,800
-8,900
| -4% | -$195K |
|
1035
Acco Brands
ACCO
$361M
| $4.82M | 0.01% |
681,026
-2,200
| -0.3% | -$15.6K |
|
1036
Kite Realty
KRG
$4.95B
| $4.81M | 0.01% |
202,201
+12,050
| +6% | +$287K |
|
|
LION
1037
DELISTED
Fidelity Southern Corporation
LION
| $4.78M | 0.01% |
226,059
+2,900
| +1% | +$61.3K |
|
1038
Cognex
CGNX
$7.45B
| $4.78M | 0.01% |
277,980
-333,000
| -55% | -$5.72M |
|
1039
Tompkins Financial
TMP
$1B
| $4.76M | 0.01% |
89,253
+400
| +0.5% | +$21.3K |
|
|
PDCO
1040
DELISTED
Patterson Companies, Inc.
PDCO
| $4.75M | 0.01% |
109,747
-1,600
| -1% | -$69.2K |
|
|
THOR
1041
DELISTED
THORATEC CORPORATION
THOR
| $4.74M | 0.01% |
74,960
+27,400
| +58% | +$1.73M |
|
|
FTD
1042
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.73M | 0.01% |
158,812
+94,930
| +149% | +$2.83M |
|
1043
Avista
AVA
$2.95B
| $4.73M | 0.01% |
142,260
-97,795
| -41% | -$3.25M |
|
1044
Teleflex
TFX
$5.76B
| $4.73M | 0.01% |
38,046
-38,710
| -50% | -$4.81M |
|
1045
Atlantic Union Bankshares
AUB
$5.05B
| $4.72M | 0.01% |
196,805
-112,275
| -36% | -$2.69M |
|
1046
Factset
FDS
$13.7B
| $4.71M | 0.01% |
29,485
-123,024
| -81% | -$19.7M |
|
1047
Brixmor Property Group
BRX
$8.57B
| $4.71M | 0.01% |
200,370
+9,580
| +5% | +$225K |
|
1048
Hyster-Yale Materials Handling
HY
$634M
| $4.7M | 0.01% |
81,194
+44,950
| +124% | +$2.6M |
|
|
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.69M | 0.01% |
167,687
-7,100
| -4% | -$199K |
|
|
EFII
1050
DELISTED
Electronics for Imaging
EFII
| $4.69M | 0.01% |
108,441
+1,400
| +1% | +$60.6K |
|