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 | |
|---|---|---|---|---|---|---|
1226
Stewart Information Services
STC
$2.09B
| $3.27M | 0.01% |
80,004
+560
| +0.7% | +$22.9K |
|
1227
AMN Healthcare
AMN
$696M
| $3.27M | 0.01% |
108,881
+1,600
| +1% | +$48K |
|
|
WR
1228
DELISTED
Westar Energy Inc
WR
| $3.26M | 0.01% |
84,799
-11,140
| -12% | -$428K |
|
|
BRKL
1229
DELISTED
Brookline Bancorp
BRKL
| $3.25M | 0.01% |
320,850
+93,500
| +41% | +$948K |
|
1230
BOK Financial
BOKF
$7.04B
| $3.24M | 0.01% |
50,123
+31,400
| +168% | +$2.03M |
|
|
COHR
1231
DELISTED
Coherent Inc
COHR
| $3.24M | 0.01% |
59,268
-10,000
| -14% | -$547K |
|
1232
Simpson Manufacturing
SSD
$7.84B
| $3.24M | 0.01% |
96,746
+900
| +0.9% | +$30.1K |
|
1233
Preferred Bank
PFBC
$1.16B
| $3.24M | 0.01% |
102,475
-2,600
| -2% | -$82.2K |
|
|
ULTI
1234
DELISTED
Ultimate Software Group Inc
ULTI
| $3.24M | 0.01% |
18,092
-180
| -1% | -$32.2K |
|
1235
Marcus Corp
MCS
$506M
| $3.23M | 0.01% |
166,883
-33,200
| -17% | -$642K |
|
|
ECOL
1236
DELISTED
US Ecology, Inc.
ECOL
| $3.23M | 0.01% |
73,898
+600
| +0.8% | +$26.2K |
|
1237
W.R. Berkley
WRB
$28B
| $3.23M | 0.01% |
200,165
-15,322
| -7% | -$247K |
|
1238
ICICI Bank
IBN
$114B
| $3.22M | 0.01% |
422,070
-2,117,027
| -83% | -$16.1M |
|
|
LDL
1239
DELISTED
Lydall, Inc.
LDL
| $3.22M | 0.01% |
112,861
+16,830
| +18% | +$479K |
|
1240
BancFirst
BANF
$4.45B
| $3.21M | 0.01% |
101,738
+9,600
| +10% | +$303K |
|
|
MINI
1241
DELISTED
Mobile Mini Inc
MINI
| $3.2M | 0.01% |
104,024
-1,370
| -1% | -$42.2K |
|
1242
Kaiser Aluminum
KALU
$1.24B
| $3.2M | 0.01% |
39,829
-5,200
| -12% | -$417K |
|
1243
Hain Celestial
HAIN
$190M
| $3.19M | 0.01% |
61,900
-4,090
| -6% | -$211K |
|
1244
Usana Health Sciences
USNA
$557M
| $3.19M | 0.01% |
47,616
+9,800
| +26% | +$657K |
|
|
CYT
1245
DELISTED
CYTEC INDS INC
CYT
| $3.19M | 0.01% |
43,202
-16,910
| -28% | -$1.25M |
|
|
MSFG
1246
DELISTED
MainSource Financial Group Inc
MSFG
| $3.18M | 0.01% |
156,257
+3,700
| +2% | +$75.3K |
|
1247
Merit Medical Systems
MMSI
$5.06B
| $3.16M | 0.01% |
132,082
+25,270
| +24% | +$604K |
|
|
BNCL
1248
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.15M | 0.01% |
237,462
-189,700
| -44% | -$2.52M |
|
|
ATSG
1249
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.14M | 0.01% |
367,616
+55,100
| +18% | +$471K |
|
1250
Alto Ingredients
ALTO
$91.3M
| $3.13M | 0.01% |
482,795
+293,800
| +155% | +$1.91M |
|