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 | |
|---|---|---|---|---|---|---|
1101
WesBanco
WSBC
$3.03B
| $4.31M | 0.01% |
136,883
-21,400
| -14% | -$673K |
|
1102
Banner Corp
BANR
$2.29B
| $4.3M | 0.01% |
90,027
-32,800
| -27% | -$1.57M |
|
1103
National Fuel Gas
NFG
$7.97B
| $4.27M | 0.01% |
85,360
+8,000
| +10% | +$400K |
|
|
HTO
1104
H2O America Common Stock
HTO
$1.75B
| $4.26M | 0.01% |
138,622
+2,200
| +2% | +$67.7K |
|
|
VEDL
1105
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.26M | 0.01% |
821,900
+19,678
| +2% | +$102K |
|
|
B
1106
DELISTED
Barnes Group Inc.
B
| $4.25M | 0.01% |
117,973
-23,000
| -16% | -$829K |
|
|
TLN
1107
DELISTED
Talen Energy Corporation
TLN
| $4.25M | 0.01% |
421,073
+348,929
| +484% | +$3.52M |
|
1108
Gartner
IT
$18.7B
| $4.25M | 0.01% |
50,601
-3,250
| -6% | -$273K |
|
1109
Darling Ingredients
DAR
$4.97B
| $4.24M | 0.01% |
377,211
+2,300
| +0.6% | +$25.9K |
|
1110
MillerKnoll
MLKN
$1.4B
| $4.22M | 0.01% |
146,310
+54,860
| +60% | +$1.58M |
|
|
PRXL
1111
DELISTED
Parexel International Corp
PRXL
| $4.22M | 0.01% |
68,139
-166,209
| -71% | -$10.3M |
|
1112
Belden
BDC
$5.21B
| $4.21M | 0.01% |
90,074
-1,700
| -2% | -$79.4K |
|
|
HTLF
1113
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.21M | 0.01% |
115,875
+3,700
| +3% | +$134K |
|
1114
Ryman Hospitality Properties
RHP
$6.31B
| $4.2M | 0.01% |
85,389
+79,000
| +1,237% | +$3.89M |
|
|
ALJ
1115
DELISTED
Alon U S A Energy Inc
ALJ
| $4.2M | 0.01% |
232,183
+128,500
| +124% | +$2.32M |
|
|
UMPQ
1116
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.19M | 0.01% |
257,349
-360,898
| -58% | -$5.88M |
|
|
ISLE
1117
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.19M | 0.01% |
+240,508
| New | +$4.19M |
|
1118
Simmons First National
SFNC
$2.96B
| $4.19M | 0.01% |
174,664
+26,700
| +18% | +$640K |
|
1119
Quad
QUAD
$333M
| $4.18M | 0.01% |
345,806
-16,500
| -5% | -$200K |
|
1120
Green Plains
GPRE
$631M
| $4.16M | 0.01% |
213,530
-11,150
| -5% | -$217K |
|
1121
Horace Mann Educators
HMN
$1.94B
| $4.14M | 0.01% |
124,730
-3,100
| -2% | -$103K |
|
1122
Benchmark Electronics
BHE
$1.41B
| $4.14M | 0.01% |
190,311
-318,219
| -63% | -$6.92M |
|
1123
Idexx Laboratories
IDXX
$51.3B
| $4.13M | 0.01% |
55,566
-4,600
| -8% | -$342K |
|
1124
Gray Television
GTN
$598M
| $4.12M | 0.01% |
322,900
+187,500
| +138% | +$2.39M |
|
1125
Columbia Banking Systems
COLB
$7.8B
| $4.12M | 0.01% |
131,866
+10,000
| +8% | +$312K |
|