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 | |
|---|---|---|---|---|---|---|
1276
Plexus
PLXS
$3.75B
| $2.98M | 0.01% |
77,145
+700
| +0.9% | +$27K |
|
1277
Synchronoss Technologies
SNCR
$65.8M
| $2.97M | 0.01% |
10,049
+716
| +8% | +$211K |
|
|
EGOV
1278
DELISTED
NIC Inc
EGOV
| $2.95M | 0.01% |
166,645
-71,300
| -30% | -$1.26M |
|
1279
Heartland Express
HTLD
$656M
| $2.94M | 0.01% |
147,462
+16,100
| +12% | +$321K |
|
|
SFG
1280
DELISTED
STANCORP FINL GRP
SFG
| $2.92M | 0.01% |
25,594
-256,954
| -91% | -$29.3M |
|
1281
Air Lease Corp
AL
$7.11B
| $2.92M | 0.01% |
94,399
-57,200
| -38% | -$1.77M |
|
1282
iShares MSCI South Korea ETF
EWY
$5.51B
| $2.92M | 0.01% |
+59,800
| New | +$2.92M |
|
1283
Pilgrim's Pride
PPC
$10.4B
| $2.91M | 0.01% |
140,045
-109,400
| -44% | -$2.27M |
|
1284
Assured Guaranty
AGO
$3.93B
| $2.91M | 0.01% |
116,345
-104,000
| -47% | -$2.6M |
|
1285
Enerpac Tool Group
EPAC
$2.3B
| $2.91M | 0.01% |
158,132
-58,300
| -27% | -$1.07M |
|
1286
Northwest Natural Holdings
NWN
$1.73B
| $2.9M | 0.01% |
63,189
+1,000
| +2% | +$45.8K |
|
1287
Nordson
NDSN
$12.6B
| $2.89M | 0.01% |
45,991
+1,880
| +4% | +$118K |
|
1288
Archrock
AROC
$4.36B
| $2.87M | 0.01% |
159,310
-12,000
| -7% | -$216K |
|
1289
Brown & Brown
BRO
$30.9B
| $2.87M | 0.01% |
185,084
-11,600
| -6% | -$180K |
|
|
CLR
1290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.87M | 0.01% |
98,926
| – | – |
|
|
SGNT
1291
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.86M | 0.01% |
186,499
+135,283
| +264% | +$2.07M |
|
|
I
1292
DELISTED
INTELSAT S. A.
I
| $2.85M | 0.01% |
443,211
-56,200
| -11% | -$361K |
|
1293
Financial Institutions
FISI
$545M
| $2.85M | 0.01% |
114,952
+3,400
| +3% | +$84.3K |
|
|
WPG
1294
DELISTED
Washington Prime Group Inc.
WPG
| $2.85M | 0.01% |
27,132
+222
| +0.8% | +$23.3K |
|
|
PGI
1295
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.84M | 0.01% |
206,975
-119,810
| -37% | -$1.65M |
|
1296
Power Integrations
POWI
$2.5B
| $2.84M | 0.01% |
134,538
+280
| +0.2% | +$5.9K |
|
1297
CONMED
CNMD
$1.66B
| $2.84M | 0.01% |
59,407
-3,700
| -6% | -$177K |
|
1298
Viavi Solutions
VIAV
$2.7B
| $2.83M | 0.01% |
527,200
+265,258
| +101% | +$1.42M |
|
|
AIRM
1299
DELISTED
Air Methods Corp
AIRM
| $2.82M | 0.01% |
82,774
+800
| +1% | +$27.3K |
|
1300
First Commonwealth Financial
FCF
$1.83B
| $2.81M | 0.01% |
309,413
+10,400
| +3% | +$94.6K |
|