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 | |
|---|---|---|---|---|---|---|
|
CYN
1351
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.57M | 0.01% |
29,125
-1,800
| -6% | -$159K |
|
1352
Super Micro Computer
SMCI
$26.1B
| $2.55M | 0.01% |
936,030
-1,106,000
| -54% | -$3.02M |
|
1353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.54M | 0.01% |
48,114
-63,000
| -57% | -$3.32M |
|
1354
Trimble
TRMB
$19.7B
| $2.53M | 0.01% |
154,138
-15,450
| -9% | -$254K |
|
|
STFC
1355
DELISTED
State Auto Financial Corp
STFC
| $2.53M | 0.01% |
110,869
-8,110
| -7% | -$185K |
|
1356
Saia
SAIA
$8.41B
| $2.52M | 0.01% |
81,358
-8,740
| -10% | -$271K |
|
1357
Kennametal
KMT
$1.6B
| $2.52M | 0.01% |
101,064
-114,400
| -53% | -$2.85M |
|
1358
City Holding Co
CHCO
$1.83B
| $2.51M | 0.01% |
50,961
-3,900
| -7% | -$192K |
|
|
AIMC
1359
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.51M | 0.01% |
108,630
-10,800
| -9% | -$250K |
|
|
GXP
1360
DELISTED
Great Plains Energy Incorporated
GXP
| $2.49M | ﹤0.01% |
92,034
-6,300
| -6% | -$170K |
|
|
RUTH
1361
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.48M | ﹤0.01% |
152,928
-74,700
| -33% | -$1.21M |
|
1362
Tennant Co
TNC
$1.54B
| $2.47M | ﹤0.01% |
44,027
+150
| +0.3% | +$8.43K |
|
1363
Red Robin
RRGB
$122M
| $2.47M | ﹤0.01% |
32,607
+250
| +0.8% | +$18.9K |
|
1364
Lands' End
LE
$467M
| $2.46M | ﹤0.01% |
91,189
-158,900
| -64% | -$4.29M |
|
1365
Teladoc Health
TDOC
$1.37B
| $2.46M | ﹤0.01% |
+110,500
| New | +$2.46M |
|
|
EPAY
1366
DELISTED
Bottomline Technologies Inc
EPAY
| $2.46M | ﹤0.01% |
98,335
+11,960
| +14% | +$299K |
|
|
IVC
1367
DELISTED
Invacare Corporation
IVC
| $2.46M | ﹤0.01% |
169,783
-14,860
| -8% | -$215K |
|
|
BKI
1368
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.46M | ﹤0.01% |
+75,450
| New | +$2.46M |
|
1369
Douglas Emmett
DEI
$2.81B
| $2.45M | ﹤0.01% |
85,383
-4,400
| -5% | -$126K |
|
1370
Buckle
BKE
$3.15B
| $2.43M | ﹤0.01% |
65,614
+900
| +1% | +$33.3K |
|
1371
Semtech
SMTC
$5.29B
| $2.42M | ﹤0.01% |
160,389
-21,290
| -12% | -$321K |
|
|
WP
1372
DELISTED
Worldpay, Inc.
WP
| $2.41M | ﹤0.01% |
53,620
+47,840
| +828% | +$2.15M |
|
|
REGI
1373
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.41M | ﹤0.01% |
290,639
+78,700
| +37% | +$652K |
|
|
FRAN
1374
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.4M | ﹤0.01% |
16,351
+6,175
| +61% | +$906K |
|
1375
Zebra Technologies
ZBRA
$16.1B
| $2.39M | ﹤0.01% |
31,206
-1,850
| -6% | -$142K |
|