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 | |
|---|---|---|---|---|---|---|
1126
Central Pacific Financial
CPF
$826M
| $4.11M | 0.01% |
195,829
+91,300
| +87% | +$1.91M |
|
1127
Mine Safety
MSA
$6.63B
| $4.1M | 0.01% |
102,672
-25,000
| -20% | -$999K |
|
|
IMGN
1128
DELISTED
Immunogen Inc
IMGN
| $4.09M | 0.01% |
425,632
+37,700
| +10% | +$362K |
|
|
AZPN
1129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.09M | 0.01% |
107,775
-10,200
| -9% | -$387K |
|
|
VAL
1130
DELISTED
Valspar
VAL
| $4.08M | 0.01% |
56,757
-224,632
| -80% | -$16.1M |
|
1131
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.07M | 0.01% |
161,615
+7,300
| +5% | +$184K |
|
|
STL
1132
DELISTED
Sterling Bancorp
STL
| $4.07M | 0.01% |
273,474
+67,829
| +33% | +$1.01M |
|
1133
Scansource
SCSC
$974M
| $4.06M | 0.01% |
114,409
-4,270
| -4% | -$151K |
|
|
PSB
1134
DELISTED
PS Business Parks, Inc.
PSB
| $4.05M | 0.01% |
50,999
+20
| +0% | +$1.59K |
|
1135
EastGroup Properties
EGP
$8.9B
| $4.04M | 0.01% |
74,645
-200
| -0.3% | -$10.8K |
|
|
JBTM
1136
JBT Marel Corporation
JBTM
$7.14B
| $4.04M | 0.01% |
105,676
+800
| +0.8% | +$30.6K |
|
|
LNCE
1137
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.04M | 0.01% |
119,803
+1,400
| +1% | +$47.2K |
|
1138
Oceaneering
OII
$2.43B
| $4.04M | 0.01% |
102,836
-8,840
| -8% | -$347K |
|
|
LTC
1139
LTC Properties
LTC
$1.67B
| $4.01M | 0.01% |
94,073
-8,600
| -8% | -$367K |
|
1140
Highwoods Properties
HIW
$3.5B
| $4.01M | 0.01% |
103,376
-2,710
| -3% | -$105K |
|
1141
Evercore
EVR
$13.2B
| $3.99M | 0.01% |
79,399
-3,450
| -4% | -$173K |
|
1142
Webster Financial
WBS
$10.2B
| $3.98M | 0.01% |
111,766
-515,572
| -82% | -$18.4M |
|
1143
Interface
TILE
$1.66B
| $3.96M | 0.01% |
176,584
+19,700
| +13% | +$442K |
|
1144
Neogen
NEOG
$1.19B
| $3.94M | 0.01% |
233,320
+2,853
| +1% | +$48.1K |
|
|
CATM
1145
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.93M | 0.01% |
120,072
+15,700
| +15% | +$513K |
|
1146
Integra LifeSciences
IART
$1.17B
| $3.92M | 0.01% |
131,796
-9,776
| -7% | -$291K |
|
1147
Standard Motor Products
SMP
$889M
| $3.92M | 0.01% |
112,487
-2,700
| -2% | -$94.2K |
|
1148
Pinnacle Financial Partners
PNFP
$7.55B
| $3.92M | 0.01% |
79,304
+2,900
| +4% | +$143K |
|
|
CLNY
1149
DELISTED
Colony Capital, Inc.
CLNY
| $3.92M | 0.01% |
200,153
+11,536
| +6% | +$226K |
|
|
STAY
1150
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.91M | 0.01% |
+233,010
| New | +$3.91M |
|