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 | |
|---|---|---|---|---|---|---|
1151
Williams-Sonoma
WSM
$24B
| $3.89M | 0.01% |
101,778
-372,480
| -79% | -$14.2M |
|
|
ANAC
1152
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.88M | 0.01% |
32,947
+10,100
| +44% | +$1.19M |
|
1153
Genesco
GCO
$359M
| $3.86M | 0.01% |
67,639
-13,250
| -16% | -$756K |
|
1154
Movado Group
MOV
$437M
| $3.85M | 0.01% |
149,070
+8,500
| +6% | +$220K |
|
1155
Koppers
KOP
$562M
| $3.83M | 0.01% |
190,090
+142,200
| +297% | +$2.87M |
|
1156
Bloomin' Brands
BLMN
$574M
| $3.82M | 0.01% |
209,910
+10,410
| +5% | +$189K |
|
1157
Gentherm
THRM
$1.06B
| $3.82M | 0.01% |
84,959
+900
| +1% | +$40.4K |
|
|
EV
1158
DELISTED
Eaton Vance Corp.
EV
| $3.81M | 0.01% |
114,072
+2,200
| +2% | +$73.5K |
|
|
CTLT
1159
DELISTED
CATALENT, INC.
CTLT
| $3.8M | 0.01% |
156,350
+26,600
| +21% | +$646K |
|
|
GCI
1160
DELISTED
Gannett Co., Inc
GCI
| $3.79M | 0.01% |
257,601
-555,287
| -68% | -$8.18M |
|
1161
CVB Financial
CVBF
$2.77B
| $3.79M | 0.01% |
226,673
+6,400
| +3% | +$107K |
|
1162
IDEX
IEX
$12.1B
| $3.78M | 0.01% |
52,934
+2,600
| +5% | +$185K |
|
1163
Haemonetics
HAE
$2.5B
| $3.76M | 0.01% |
116,332
-1,500
| -1% | -$48.5K |
|
1164
OSI Systems
OSIS
$3.96B
| $3.75M | 0.01% |
48,679
+5,850
| +14% | +$450K |
|
1165
Essential Utilities
WTRG
$10.7B
| $3.75M | 0.01% |
141,537
-9,100
| -6% | -$241K |
|
|
ROIC
1166
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.74M | 0.01% |
226,371
+13,600
| +6% | +$225K |
|
|
HF
1167
DELISTED
HFF Inc.
HF
| $3.74M | 0.01% |
110,755
+4,150
| +4% | +$140K |
|
1168
Matthews International
MATW
$762M
| $3.73M | 0.01% |
76,078
+8,230
| +12% | +$403K |
|
|
ISCA
1169
DELISTED
International Speedway Corp
ISCA
| $3.72M | 0.01% |
117,354
+54,940
| +88% | +$1.74M |
|
|
SAFM
1170
DELISTED
Sanderson Farms Inc
SAFM
| $3.72M | 0.01% |
54,205
-8,200
| -13% | -$562K |
|
1171
Jack Henry & Associates
JKHY
$11.7B
| $3.71M | 0.01% |
53,327
+910
| +2% | +$63.3K |
|
1172
SFL Corp
SFL
$1.06B
| $3.71M | 0.01% |
228,309
+43,800
| +24% | +$712K |
|
|
EDR
1173
DELISTED
Education Realty Trust Inc
EDR
| $3.68M | 0.01% |
111,787
+1,360
| +1% | +$44.8K |
|
|
WAGE
1174
DELISTED
WageWorks, Inc.
WAGE
| $3.65M | 0.01% |
80,870
+6,150
| +8% | +$277K |
|
1175
Apogee Enterprises
APOG
$903M
| $3.64M | 0.01% |
81,512
+800
| +1% | +$35.7K |
|