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 | |
|---|---|---|---|---|---|---|
1176
Werner Enterprises
WERN
$1.68B
| $3.64M | 0.01% |
144,995
-107,300
| -43% | -$2.69M |
|
|
SWC
1177
DELISTED
Stillwater Mining Co
SWC
| $3.63M | 0.01% |
351,804
-57,000
| -14% | -$589K |
|
1178
Cadence Design Systems
CDNS
$93.6B
| $3.63M | 0.01% |
175,665
-12,200
| -6% | -$252K |
|
|
GK
1179
DELISTED
G&K Services Inc
GK
| $3.63M | 0.01% |
54,512
-1,460
| -3% | -$97.3K |
|
1180
Cullen/Frost Bankers
CFR
$8.2B
| $3.63M | 0.01% |
57,078
-2,600
| -4% | -$165K |
|
1181
Waste Connections
WCN
$45.3B
| $3.62M | 0.01% |
111,777
-7,950
| -7% | -$257K |
|
1182
Dorman Products
DORM
$4.93B
| $3.61M | 0.01% |
70,918
+1,090
| +2% | +$55.5K |
|
1183
Regency Centers
REG
$13B
| $3.59M | 0.01% |
57,744
-607,879
| -91% | -$37.8M |
|
1184
ABM Industries
ABM
$2.8B
| $3.59M | 0.01% |
131,262
-27,500
| -17% | -$751K |
|
|
CHSP
1185
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.58M | 0.01% |
137,471
-623,623
| -82% | -$16.2M |
|
|
CFNL
1186
DELISTED
Cardinal Financial Corp
CFNL
| $3.54M | 0.01% |
153,695
+12,130
| +9% | +$279K |
|
|
MGLN
1187
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.54M | 0.01% |
63,787
+1,610
| +3% | +$89.3K |
|
|
LTXB
1188
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.53M | 0.01% |
115,692
+14,500
| +14% | +$442K |
|
|
FNGN
1189
DELISTED
Financial Engines, Inc.
FNGN
| $3.52M | 0.01% |
119,428
+900
| +0.8% | +$26.5K |
|
1190
Domino's
DPZ
$15.3B
| $3.52M | 0.01% |
32,577
-2,450
| -7% | -$264K |
|
|
PRSU
1191
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.51M | 0.01% |
121,153
-57,400
| -32% | -$1.66M |
|
1192
Neurocrine Biosciences
NBIX
$14.1B
| $3.51M | 0.01% |
88,097
+170
| +0.2% | +$6.76K |
|
1193
AptarGroup
ATR
$8.91B
| $3.5M | 0.01% |
53,064
-5,380
| -9% | -$355K |
|
1194
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.5M | 0.01% |
43,544
-2,480
| -5% | -$199K |
|
|
MAGN
1195
Magnera Corporation
MAGN
$393M
| $3.49M | 0.01% |
15,593
+4,454
| +40% | +$997K |
|
1196
iShares Russell 1000 ETF
IWB
$44.5B
| $3.49M | 0.01% |
32,578
-7,300
| -18% | -$781K |
|
|
IPCC
1197
DELISTED
Infinity Property & Casualty C
IPCC
| $3.49M | 0.01% |
43,284
-8,740
| -17% | -$704K |
|
1198
Omega Healthcare
OHI
$12.5B
| $3.49M | 0.01% |
99,137
-110,110
| -53% | -$3.87M |
|
1199
Skechers
SKX
$9.49B
| $3.49M | 0.01% |
77,982
-3,000
| -4% | -$134K |
|
|
DX
1200
Dynex Capital
DX
$1.63B
| $3.48M | 0.01% |
176,852
+67
| +0% | +$1.32K |
|