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 | |
|---|---|---|---|---|---|---|
1076
H.B. Fuller
FUL
$3.33B
| $4.45M | 0.01% |
131,142
+1,300
| +1% | +$44.1K |
|
1077
Pediatrix Medical
MD
$1.45B
| $4.44M | 0.01% |
57,870
-6,400
| -10% | -$491K |
|
|
CLDT
1078
Chatham Lodging
CLDT
$348M
| $4.43M | 0.01% |
206,283
+89,400
| +76% | +$1.92M |
|
|
GTS
1079
DELISTED
Triple-S Management Corporation
GTS
| $4.42M | 0.01% |
260,839
-18,289
| -7% | -$310K |
|
1080
Grand Canyon Education
LOPE
$5.89B
| $4.41M | 0.01% |
116,033
+500
| +0.4% | +$19K |
|
1081
The Ensign Group
ENSG
$9.69B
| $4.41M | 0.01% |
221,039
-2,053
| -0.9% | -$40.9K |
|
1082
Booz Allen Hamilton
BAH
$12.9B
| $4.41M | 0.01% |
168,124
-574,400
| -77% | -$15.1M |
|
|
WCG
1083
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.4M | 0.01% |
51,103
-1,630
| -3% | -$140K |
|
|
RYL
1084
DELISTED
RYLAND GROUP INC
RYL
| $4.4M | 0.01% |
107,655
+1,230
| +1% | +$50.2K |
|
1085
Cable One
CABO
$968M
| $4.4M | 0.01% |
+10,480
| New | +$4.4M |
|
1086
Designer Brands
DBI
$225M
| $4.39M | 0.01% |
173,582
+150,040
| +637% | +$3.8M |
|
|
BCPC
1087
Balchem Corporation
BCPC
$5.07B
| $4.39M | 0.01% |
72,179
+1,400
| +2% | +$85.1K |
|
1088
SPX Corp
SPXC
$9.21B
| $4.39M | 0.01% |
367,818
-612,650
| -62% | -$7.3M |
|
1089
Brink's
BCO
$4.83B
| $4.38M | 0.01% |
162,320
+32,900
| +25% | +$889K |
|
1090
Cooper Companies
COO
$13.3B
| $4.38M | 0.01% |
117,580
-7,400
| -6% | -$275K |
|
1091
W.P. Carey
WPC
$15B
| $4.37M | 0.01% |
77,188
+4,391
| +6% | +$249K |
|
1092
Cousins Properties
CUZ
$4.94B
| $4.37M | 0.01% |
167,802
+2,054
| +1% | +$53.5K |
|
|
ESND
1093
DELISTED
Essendant Inc.
ESND
| $4.36M | 0.01% |
134,493
+700
| +0.5% | +$22.7K |
|
|
GWB
1094
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.36M | 0.01% |
171,900
+45,300
| +36% | +$1.15M |
|
|
ANK
1095
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.36M | 0.01% |
58,979
-4,920
| -8% | -$364K |
|
|
PMC
1096
DELISTED
PharMerica Corporation
PMC
| $4.34M | 0.01% |
152,479
+23,100
| +18% | +$658K |
|
1097
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.33M | 0.01% |
104,810
-2,450
| -2% | -$101K |
|
1098
Monolithic Power Systems
MPWR
$39.9B
| $4.32M | 0.01% |
84,457
-60,700
| -42% | -$3.11M |
|
1099
Pegasystems
PEGA
$9.93B
| $4.32M | 0.01% |
351,060
-40,200
| -10% | -$495K |
|
|
MSGN
1100
DELISTED
MSG Networks Inc.
MSGN
| $4.32M | 0.01% |
+198,060
| New | +$4.32M |
|