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 | |
|---|---|---|---|---|---|---|
1376
Stock Yards Bancorp
SYBT
$2.28B
| $2.38M | ﹤0.01% |
98,043
-15,000
| -13% | -$364K |
|
|
CLGX
1377
DELISTED
Corelogic, Inc.
CLGX
| $2.38M | ﹤0.01% |
63,780
-146,550
| -70% | -$5.46M |
|
|
ALOG
1378
DELISTED
Analogic Corp
ALOG
| $2.37M | ﹤0.01% |
28,934
+330
| +1% | +$27.1K |
|
|
BWLD
1379
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.37M | ﹤0.01% |
12,237
-116,140
| -90% | -$22.5M |
|
|
EGN
1380
DELISTED
Energen
EGN
| $2.36M | ﹤0.01% |
47,389
-42,400
| -47% | -$2.11M |
|
1381
Graco
GGG
$14.3B
| $2.36M | ﹤0.01% |
105,543
-8,400
| -7% | -$188K |
|
1382
Rogers Corp
ROG
$1.52B
| $2.35M | ﹤0.01% |
44,269
-500
| -1% | -$26.6K |
|
|
RSTI
1383
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.35M | ﹤0.01% |
90,641
+9,500
| +12% | +$246K |
|
|
TLMR
1384
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.35M | ﹤0.01% |
141,000
+11,500
| +9% | +$192K |
|
|
MNTA
1385
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.33M | ﹤0.01% |
141,762
+8,000
| +6% | +$131K |
|
1386
Scholastic
SCHL
$687M
| $2.32M | ﹤0.01% |
59,637
-1,700
| -3% | -$66.2K |
|
|
ARRS
1387
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.32M | ﹤0.01% |
89,322
-22,410
| -20% | -$582K |
|
1388
John Wiley & Sons Class A
WLY
$2.24B
| $2.32M | ﹤0.01% |
46,315
-26,900
| -37% | -$1.35M |
|
1389
HealthEquity
HQY
$7.96B
| $2.31M | ﹤0.01% |
78,060
+2,260
| +3% | +$66.8K |
|
|
OMG
1390
DELISTED
OM GROUP INC.
OMG
| $2.31M | ﹤0.01% |
70,142
+1,110
| +2% | +$36.5K |
|
|
KAMN
1391
DELISTED
Kaman Corp
KAMN
| $2.3M | ﹤0.01% |
64,280
+460
| +0.7% | +$16.5K |
|
|
HTS
1392
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.3M | ﹤0.01% |
+151,737
| New | +$2.3M |
|
|
ALDR
1393
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.3M | ﹤0.01% |
+70,100
| New | +$2.3M |
|
|
CKH
1394
DELISTED
Seacor Holdings Inc.
CKH
| $2.29M | ﹤0.01% |
39,539
-1,551
| -4% | -$89.7K |
|
1395
Post Holdings
POST
$5.76B
| $2.28M | ﹤0.01% |
58,901
+2,200
| +4% | +$85.1K |
|
1396
Spok Holdings
SPOK
$363M
| $2.28M | ﹤0.01% |
138,217
-5,800
| -4% | -$95.5K |
|
|
ABAX
1397
DELISTED
Abaxis Inc
ABAX
| $2.27M | ﹤0.01% |
51,529
-21,360
| -29% | -$940K |
|
1398
Boise Cascade
BCC
$3.32B
| $2.26M | ﹤0.01% |
89,750
-14,550
| -14% | -$367K |
|
|
GPOR
1399
DELISTED
Gulfport Energy Corp.
GPOR
| $2.26M | ﹤0.01% |
76,103
-29,500
| -28% | -$876K |
|
1400
Agree Realty
ADC
$8.16B
| $2.25M | ﹤0.01% |
75,412
-34,748
| -32% | -$1.04M |
|