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 | |
|---|---|---|---|---|---|---|
1301
NETSCOUT
NTCT
$1.8B
| $2.81M | 0.01% |
79,506
-117,248
| -60% | -$4.15M |
|
1302
EXL Service
EXLS
$6.9B
| $2.81M | 0.01% |
380,545
+9,800
| +3% | +$72.4K |
|
|
DYAX
1303
DELISTED
DYAX CORPORATION
DYAX
| $2.81M | 0.01% |
147,184
-121,700
| -45% | -$2.32M |
|
|
KRA
1304
DELISTED
Kraton Corporation
KRA
| $2.81M | 0.01% |
156,754
+14,160
| +10% | +$253K |
|
1305
Independent Bank
INDB
$3.46B
| $2.8M | 0.01% |
60,788
+340
| +0.6% | +$15.7K |
|
1306
WD-40
WDFC
$2.85B
| $2.8M | 0.01% |
31,423
+20
| +0.1% | +$1.78K |
|
|
SPN
1307
DELISTED
Superior Energy Services, Inc.
SPN
| $2.79M | 0.01% |
220,572
-216,363
| -50% | -$2.73M |
|
|
PFC
1308
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.76M | 0.01% |
151,160
+6,200
| +4% | +$113K |
|
1309
Fabrinet
FN
$12.9B
| $2.75M | 0.01% |
150,023
-80,900
| -35% | -$1.48M |
|
1310
NETGEAR
NTGR
$823M
| $2.73M | 0.01% |
93,467
+4,000
| +4% | +$117K |
|
1311
Children's Place
PLCE
$162M
| $2.72M | 0.01% |
47,226
-28,770
| -38% | -$1.66M |
|
1312
CNX Resources
CNX
$4.14B
| $2.72M | 0.01% |
332,364
-223,800
| -40% | -$1.83M |
|
1313
First Financial Corporation Common Stock
THFF
$693M
| $2.71M | 0.01% |
83,889
-1,800
| -2% | -$58.2K |
|
1314
Acadia Healthcare
ACHC
$1.94B
| $2.71M | 0.01% |
40,940
+37,890
| +1,242% | +$2.51M |
|
1315
CSG Systems International
CSGS
$1.89B
| $2.7M | 0.01% |
87,744
+1,100
| +1% | +$33.9K |
|
|
MODV
1316
DELISTED
ModivCare
MODV
| $2.69M | 0.01% |
61,817
-17,470
| -22% | -$761K |
|
|
PACW
1317
DELISTED
PacWest Bancorp
PACW
| $2.69M | 0.01% |
62,896
-300
| -0.5% | -$12.8K |
|
1318
Casey's General Stores
CASY
$20B
| $2.69M | 0.01% |
26,138
-8,150
| -24% | -$839K |
|
1319
CorVel
CRVL
$4.39B
| $2.69M | 0.01% |
249,750
-5,400
| -2% | -$58.1K |
|
|
CCMP
1320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.69M | 0.01% |
69,416
-73,800
| -52% | -$2.86M |
|
1321
TopBuild
BLD
$11.8B
| $2.69M | 0.01% |
86,731
+12,131
| +16% | +$376K |
|
1322
Seaboard Corp
SEB
$3.72B
| $2.68M | 0.01% |
870
-16
| -2% | -$49.3K |
|
1323
Community Trust Bancorp
CTBI
$1.04B
| $2.68M | 0.01% |
75,329
+2,400
| +3% | +$85.2K |
|
1324
Bank of Marin Bancorp
BMRC
$399M
| $2.67M | 0.01% |
111,364
-6,200
| -5% | -$149K |
|
1325
Comfort Systems
FIX
$26.5B
| $2.66M | 0.01% |
97,734
+8,540
| +10% | +$233K |
|