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 | |
|---|---|---|---|---|---|---|
|
HME
1326
DELISTED
HOME PROPERTIES, INC
HME
| $2.66M | 0.01% |
35,633
-446,715
| -93% | -$33.4M |
|
|
AMED
1327
DELISTED
Amedisys
AMED
| $2.66M | 0.01% |
70,109
-5,700
| -8% | -$216K |
|
|
AJRD
1328
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.66M | 0.01% |
164,457
+22,600
| +16% | +$366K |
|
|
BFX
1329
DELISTED
BowFlex Inc.
BFX
| $2.66M | 0.01% |
177,200
-17,400
| -9% | -$261K |
|
1330
Clearwater Paper
CLW
$351M
| $2.65M | 0.01% |
56,158
-19,836
| -26% | -$937K |
|
|
PMCS
1331
DELISTED
P M C SIERRA INC
PMCS
| $2.64M | 0.01% |
390,603
+77,800
| +25% | +$527K |
|
1332
IDT Corp
IDT
$1.65B
| $2.64M | 0.01% |
260,903
+11,470
| +5% | +$116K |
|
1333
Expro
XPRO
$1.45B
| $2.64M | 0.01% |
28,650
-10,817
| -27% | -$995K |
|
|
DNKN
1334
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.63M | 0.01% |
53,717
-4,300
| -7% | -$211K |
|
1335
Westamerica Bancorp
WABC
$1.26B
| $2.62M | 0.01% |
58,996
+510
| +0.9% | +$22.7K |
|
|
HUB.B
1336
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.62M | 0.01% |
30,785
-25,970
| -46% | -$2.21M |
|
1337
BWX Technologies
BWXT
$15.5B
| $2.61M | 0.01% |
99,109
-459,824
| -82% | -$12.1M |
|
1338
Quaker Houghton
KWR
$2.47B
| $2.61M | 0.01% |
33,872
+400
| +1% | +$30.8K |
|
|
ACOR
1339
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.61M | 0.01% |
820
+10
| +1% | +$31.8K |
|
|
EGL
1340
DELISTED
Engility Holdings, Inc.
EGL
| $2.61M | 0.01% |
101,067
+53,200
| +111% | +$1.37M |
|
|
ACRE
1341
Ares Commercial Real Estate
ACRE
$265M
| $2.6M | 0.01% |
216,640
+55,900
| +35% | +$670K |
|
1342
First Bancorp
FBP
$3.54B
| $2.59M | 0.01% |
728,709
-753,097
| -51% | -$2.68M |
|
|
EXAM
1343
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.59M | 0.01% |
88,678
+9,260
| +12% | +$271K |
|
|
NSR
1344
DELISTED
Neustar Inc
NSR
| $2.59M | 0.01% |
95,258
+58,300
| +158% | +$1.59M |
|
1345
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.59M | 0.01% |
+80,100
| New | +$2.59M |
|
1346
Toro Company
TTC
$7.82B
| $2.59M | 0.01% |
73,384
-291,692
| -80% | -$10.3M |
|
|
NWLIA
1347
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.59M | 0.01% |
11,607
+1,580
| +16% | +$352K |
|
1348
Franklin Electric
FELE
$4.31B
| $2.58M | 0.01% |
94,892
+900
| +1% | +$24.5K |
|
1349
National Health Investors
NHI
$3.76B
| $2.58M | 0.01% |
44,884
+40,800
| +999% | +$2.35M |
|
1350
Universal Corp
UVV
$1.4B
| $2.57M | 0.01% |
51,930
+330
| +0.6% | +$16.4K |
|