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 | |
|---|---|---|---|---|---|---|
|
IPCM
1251
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.13M | 0.01% |
40,310
+390
| +1% | +$30.3K |
|
|
TIVO
1252
DELISTED
Tivo Inc
TIVO
| $3.12M | 0.01% |
297,008
-3,700
| -1% | -$38.8K |
|
|
RAS
1253
DELISTED
RAIT Financial Trust
RAS
| $3.12M | 0.01% |
627,996
-335,800
| -35% | -$1.67M |
|
1254
Avient
AVNT
$3.34B
| $3.11M | 0.01% |
106,053
-3,800
| -3% | -$112K |
|
1255
Synchrony
SYF
$28B
| $3.11M | 0.01% |
99,350
-155,700
| -61% | -$4.87M |
|
1256
HUB Group
HUBG
$2.26B
| $3.1M | 0.01% |
170,196
+9,400
| +6% | +$171K |
|
1257
Edgewell Personal Care
EPC
$1.01B
| $3.1M | 0.01% |
37,950
-3,160
| -8% | -$258K |
|
|
VASC
1258
DELISTED
Vascular Solutions Inc
VASC
| $3.09M | 0.01% |
95,337
+10,140
| +12% | +$329K |
|
1259
Meritage Homes
MTH
$5.71B
| $3.08M | 0.01% |
168,696
-2,800
| -2% | -$51.1K |
|
1260
Synovus
SNV
$7.16B
| $3.08M | 0.01% |
103,939
+4,830
| +5% | +$143K |
|
1261
Caleres
CAL
$519M
| $3.08M | 0.01% |
100,713
+1,200
| +1% | +$36.6K |
|
1262
Itron
ITRI
$5.51B
| $3.07M | 0.01% |
96,331
+14,850
| +18% | +$474K |
|
1263
Aaon
AAON
$6.7B
| $3.07M | 0.01% |
237,729
-12,450
| -5% | -$161K |
|
1264
National Healthcare
NHC
$1.79B
| $3.06M | 0.01% |
50,192
-12,050
| -19% | -$734K |
|
|
TYPE
1265
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.04M | 0.01% |
139,490
+2,420
| +2% | +$52.8K |
|
1266
Omnicell
OMCL
$1.51B
| $3.04M | 0.01% |
97,745
-68,000
| -41% | -$2.11M |
|
1267
Lakeland Financial Corp
LKFN
$1.66B
| $3.04M | 0.01% |
100,818
-43,350
| -30% | -$1.3M |
|
|
KND
1268
DELISTED
Kindred Healthcare
KND
| $3.02M | 0.01% |
191,973
+2,700
| +1% | +$42.5K |
|
1269
Northwest Bancshares
NWBI
$1.83B
| $3.01M | 0.01% |
231,668
-4,000
| -2% | -$52K |
|
|
MBT
1270
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.01M | 0.01% |
416,800
-129,200
| -24% | -$933K |
|
|
UCB
1271
United Community Banks, Inc.
UCB
$3.93B
| $3.01M | 0.01% |
147,062
-115,797
| -44% | -$2.37M |
|
1272
Resources Connection
RGP
$170M
| $3M | 0.01% |
199,208
-140,400
| -41% | -$2.12M |
|
1273
AGNC Investment
AGNC
$10.7B
| $2.99M | 0.01% |
159,866
-329,700
| -67% | -$6.17M |
|
|
NPKI
1274
NPK International Inc.
NPKI
$895M
| $2.99M | 0.01% |
583,259
-126,000
| -18% | -$645K |
|
1275
Great Southern Bancorp
GSBC
$713M
| $2.98M | 0.01% |
68,787
+2,700
| +4% | +$117K |
|