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 | |
|---|---|---|---|---|---|---|
1051
First Financial Bankshares
FFIN
$5.12B
| $4.69M | 0.01% |
295,064
+3,600
| +1% | +$57.2K |
|
|
NP
1052
DELISTED
Neenah, Inc. Common Stock
NP
| $4.68M | 0.01% |
80,322
-15,850
| -16% | -$924K |
|
|
DISCA
1053
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.68M | 0.01% |
179,740
-11,400
| -6% | -$297K |
|
1054
PTC
PTC
$24.6B
| $4.67M | 0.01% |
146,983
+71,150
| +94% | +$2.26M |
|
1055
Fulton Financial
FULT
$3.54B
| $4.66M | 0.01% |
384,673
-985,240
| -72% | -$11.9M |
|
|
LHCG
1056
DELISTED
LHC Group LLC
LHCG
| $4.65M | 0.01% |
103,815
+30,170
| +41% | +$1.35M |
|
1057
RLI Corp
RLI
$6.14B
| $4.64M | 0.01% |
173,448
+3,000
| +2% | +$80.3K |
|
1058
ScottsMiracle-Gro
SMG
$3.51B
| $4.64M | 0.01% |
76,318
-75,300
| -50% | -$4.58M |
|
1059
Credit Acceptance
CACC
$5.33B
| $4.64M | 0.01% |
23,564
-31,100
| -57% | -$6.12M |
|
1060
Emergent Biosolutions
EBS
$434M
| $4.62M | 0.01% |
162,254
-33,400
| -17% | -$952K |
|
1061
First Solar
FSLR
$21.6B
| $4.62M | 0.01% |
107,987
+11,090
| +11% | +$474K |
|
1062
Repligen
RGEN
$6.39B
| $4.61M | 0.01% |
165,630
-21,200
| -11% | -$590K |
|
1063
ePlus
PLUS
$1.97B
| $4.6M | 0.01% |
232,484
+23,800
| +11% | +$471K |
|
1064
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.59M | 0.01% |
68,401
+9,409
| +16% | +$631K |
|
1065
Global Payments
GPN
$20.7B
| $4.58M | 0.01% |
79,874
-5,500
| -6% | -$316K |
|
1066
1st Source
SRCE
$1.55B
| $4.57M | 0.01% |
148,379
-6,542
| -4% | -$201K |
|
1067
AMERISAFE
AMSF
$841M
| $4.56M | 0.01% |
91,641
-32,800
| -26% | -$1.63M |
|
|
AFSI
1068
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.56M | 0.01% |
144,702
+36,800
| +34% | +$1.16M |
|
1069
Tenet Healthcare
THC
$17B
| $4.55M | 0.01% |
123,179
-2,950
| -2% | -$109K |
|
1070
Fortune Brands Innovations
FBIN
$7.12B
| $4.51M | 0.01% |
111,065
-542,493
| -83% | -$22M |
|
1071
Albemarle
ALB
$8.94B
| $4.49M | 0.01% |
101,728
+7,950
| +8% | +$351K |
|
|
HCC
1072
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.47M | 0.01% |
57,751
-234,913
| -80% | -$18.2M |
|
1073
RPM International
RPM
$16.2B
| $4.47M | 0.01% |
106,789
-102,200
| -49% | -$4.28M |
|
|
WFT
1074
DELISTED
Weatherford International plc
WFT
| $4.46M | 0.01% |
526,124
+4,300
| +0.8% | +$36.5K |
|
1075
Verint Systems
VRNT
$1.23B
| $4.46M | 0.01% |
202,805
+187,525
| +1,227% | +$4.12M |
|