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 | |
|---|---|---|---|---|---|---|
|
ESL
1401
DELISTED
Esterline Technologies
ESL
| $2.25M | ﹤0.01% |
31,274
-1,200
| -4% | -$86.3K |
|
|
GOOD
1402
Gladstone Commercial Corp
GOOD
$610M
| $2.25M | ﹤0.01% |
159,228
-28,411
| -15% | -$401K |
|
|
BOBE
1403
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.24M | ﹤0.01% |
51,754
-2,390
| -4% | -$104K |
|
1404
Standex International
SXI
$2.52B
| $2.23M | ﹤0.01% |
29,626
+250
| +0.9% | +$18.8K |
|
|
CGI
1405
DELISTED
Celadon Group Inc
CGI
| $2.22M | ﹤0.01% |
138,821
-20,720
| -13% | -$332K |
|
|
CAI
1406
DELISTED
CAI International, Inc.
CAI
| $2.22M | ﹤0.01% |
220,516
-4,300
| -2% | -$43.3K |
|
|
VSI
1407
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.22M | ﹤0.01% |
68,059
+400
| +0.6% | +$13.1K |
|
1408
Bank OZK
OZK
$5.91B
| $2.22M | ﹤0.01% |
50,698
+1,900
| +4% | +$83.2K |
|
1409
Primerica
PRI
$8.89B
| $2.22M | ﹤0.01% |
49,243
-3,700
| -7% | -$167K |
|
|
CNSL
1410
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.22M | ﹤0.01% |
115,139
+8,300
| +8% | +$160K |
|
|
CLC
1411
DELISTED
Clarcor
CLC
| $2.22M | ﹤0.01% |
46,504
-800
| -2% | -$38.1K |
|
|
EPE
1412
DELISTED
EP Energy Corporation
EPE
| $2.22M | ﹤0.01% |
430,100
| – | – |
|
1413
Live Nation Entertainment
LYV
$40.4B
| $2.21M | ﹤0.01% |
91,789
-1,230
| -1% | -$29.6K |
|
1414
Babcock & Wilcox
BW
$250M
| $2.21M | ﹤0.01% |
+13,125
| New | +$2.21M |
|
1415
BGC Group
BGC
$4.84B
| $2.2M | ﹤0.01% |
416,163
-117,558
| -22% | -$621K |
|
1416
America Movil
AMX
$61B
| $2.2M | ﹤0.01% |
132,760
-106,274
| -44% | -$1.76M |
|
1417
Crocs
CROX
$4.42B
| $2.2M | ﹤0.01% |
169,935
-3,800
| -2% | -$49.1K |
|
1418
MiMedx Group
MDXG
$1.06B
| $2.2M | ﹤0.01% |
227,500
-344,800
| -60% | -$3.33M |
|
|
HIBB
1419
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.19M | ﹤0.01% |
62,657
-6,420
| -9% | -$225K |
|
1420
Eagle Materials
EXP
$7.7B
| $2.19M | ﹤0.01% |
32,009
-32,700
| -51% | -$2.24M |
|
|
TXNM
1421
TXNM Energy, Inc.
TXNM
$6B
| $2.19M | ﹤0.01% |
77,895
-3,000
| -4% | -$84.2K |
|
|
MTSC
1422
DELISTED
MTS Systems Corp
MTSC
| $2.17M | ﹤0.01% |
36,132
+300
| +0.8% | +$18K |
|
1423
E.W. Scripps
SSP
$257M
| $2.17M | ﹤0.01% |
122,797
+2,100
| +2% | +$37.1K |
|
1424
Treehouse Foods
THS
$906M
| $2.17M | ﹤0.01% |
27,871
-1,420
| -5% | -$110K |
|
|
TBI
1425
Trueblue
TBI
$176M
| $2.16M | ﹤0.01% |
96,328
+1,050
| +1% | +$23.6K |
|