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 | |
|---|---|---|---|---|---|---|
1201
Synaptics
SYNA
$2.72B
| $3.47M | 0.01% |
42,030
-60,401
| -59% | -$4.98M |
|
1202
UNIFI
UFI
$83.5M
| $3.46M | 0.01% |
116,011
+63,530
| +121% | +$1.89M |
|
1203
Watts Water Technologies
WTS
$9.39B
| $3.45M | 0.01% |
65,398
+700
| +1% | +$37K |
|
1204
Comscore
SCOR
$30.4M
| $3.45M | 0.01% |
3,735
-115
| -3% | -$106K |
|
1205
Exponent
EXPO
$3.55B
| $3.44M | 0.01% |
154,568
-2,200
| -1% | -$49K |
|
|
NXGN
1206
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.44M | 0.01% |
275,700
-35,400
| -11% | -$442K |
|
|
HTWR
1207
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.44M | 0.01% |
+65,764
| New | +$3.44M |
|
|
FMBI
1208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.43M | 0.01% |
195,436
+11,300
| +6% | +$198K |
|
1209
Forward Air
FWRD
$904M
| $3.42M | 0.01% |
82,507
-2,600
| -3% | -$108K |
|
|
RAX
1210
DELISTED
Rackspace Hosting Inc
RAX
| $3.42M | 0.01% |
138,489
-17,700
| -11% | -$437K |
|
|
KNGT
1211
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.42M | 0.01% |
142,302
+1,200
| +0.9% | +$28.8K |
|
|
CRZO
1212
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.41M | 0.01% |
111,540
+3,700
| +3% | +$113K |
|
|
AFFX
1213
DELISTED
AFFYMETRIX INC
AFFX
| $3.4M | 0.01% |
397,979
-23,500
| -6% | -$201K |
|
1214
Tetra Tech
TTEK
$9.46B
| $3.38M | 0.01% |
695,200
+9,500
| +1% | +$46.2K |
|
|
SWFT
1215
DELISTED
Swift Transportation Company
SWFT
| $3.37M | 0.01% |
224,234
+133,800
| +148% | +$2.01M |
|
1216
LCI Industries
LCII
$2.46B
| $3.35M | 0.01% |
61,322
-13,900
| -18% | -$759K |
|
1217
Toll Brothers
TOL
$13.9B
| $3.35M | 0.01% |
97,751
-47,700
| -33% | -$1.63M |
|
1218
AAR Corp
AIR
$2.67B
| $3.33M | 0.01% |
175,642
+98,730
| +128% | +$1.87M |
|
|
ZEN
1219
DELISTED
ZENDESK INC
ZEN
| $3.33M | 0.01% |
169,068
-31,884
| -16% | -$628K |
|
|
PLKI
1220
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.33M | 0.01% |
59,035
+6,290
| +12% | +$354K |
|
|
AF
1221
DELISTED
Astoria Financial Corporation
AF
| $3.32M | 0.01% |
206,124
+4,800
| +2% | +$77.3K |
|
1222
Assertio
ASRT
$78M
| $3.32M | 0.01% |
43,997
+575
| +1% | +$43.4K |
|
|
VRTU
1223
DELISTED
Virtusa Corporation
VRTU
| $3.3M | 0.01% |
64,351
+500
| +0.8% | +$25.7K |
|
1224
Nektar Therapeutics
NKTR
$896M
| $3.29M | 0.01% |
20,018
+440
| +2% | +$72.3K |
|
1225
Commerce Bancshares
CBSH
$7.96B
| $3.27M | 0.01% |
117,020
-15,800
| -12% | -$442K |
|