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 | |
|---|---|---|---|---|---|---|
1426
ESCO Technologies
ESE
$5.43B
| $2.16M | ﹤0.01% |
60,023
+700
| +1% | +$25.1K |
|
|
SRCI
1427
DELISTED
SRC Energy Inc
SRCI
| $2.15M | ﹤0.01% |
219,500
+15,100
| +7% | +$148K |
|
1428
Brady Corp
BRC
$3.76B
| $2.15M | ﹤0.01% |
109,142
-2,300
| -2% | -$45.2K |
|
|
EBIX
1429
DELISTED
Ebix Inc
EBIX
| $2.13M | ﹤0.01% |
85,322
+21,820
| +34% | +$545K |
|
1430
TriCo Bancshares
TCBK
$1.49B
| $2.13M | ﹤0.01% |
86,578
-3,989
| -4% | -$98K |
|
|
CUB
1431
DELISTED
Cubic Corporation
CUB
| $2.11M | ﹤0.01% |
50,400
-26,999
| -35% | -$1.13M |
|
1432
Donaldson
DCI
$9.51B
| $2.11M | ﹤0.01% |
75,041
-5,600
| -7% | -$157K |
|
|
FRGI
1433
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.1M | ﹤0.01% |
46,322
+19,400
| +72% | +$880K |
|
1434
Genpact
G
$7.55B
| $2.09M | ﹤0.01% |
88,317
+19,700
| +29% | +$465K |
|
1435
Bio-Techne
TECH
$8.28B
| $2.09M | ﹤0.01% |
90,252
-5,760
| -6% | -$133K |
|
1436
Andersons Inc
ANDE
$1.4B
| $2.09M | ﹤0.01% |
61,225
+160
| +0.3% | +$5.45K |
|
1437
American Public Education
APEI
$638M
| $2.08M | ﹤0.01% |
88,772
-24,600
| -22% | -$577K |
|
|
CNL
1438
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.07M | ﹤0.01% |
38,926
-2,300
| -6% | -$122K |
|
1439
Kirby Corp
KEX
$4.91B
| $2.07M | ﹤0.01% |
33,430
-22,000
| -40% | -$1.36M |
|
1440
Insperity
NSP
$2.04B
| $2.07M | ﹤0.01% |
94,102
-23,120
| -20% | -$508K |
|
1441
BJ's Restaurants
BJRI
$716M
| $2.06M | ﹤0.01% |
47,814
-1,900
| -4% | -$81.7K |
|
|
QLGC
1442
DELISTED
QLOGIC CORP
QLGC
| $2.05M | ﹤0.01% |
200,318
+400
| +0.2% | +$4.1K |
|
1443
Teledyne Technologies
TDY
$26.5B
| $2.05M | ﹤0.01% |
22,738
-29,984
| -57% | -$2.71M |
|
1444
Flotek Industries
FTK
$339M
| $2.05M | ﹤0.01% |
20,465
+1,633
| +9% | +$164K |
|
1445
MSC Industrial Direct
MSM
$5.14B
| $2.04M | ﹤0.01% |
33,446
+1,090
| +3% | +$66.5K |
|
1446
WEX
WEX
$6.04B
| $2.04M | ﹤0.01% |
23,478
-1,270
| -5% | -$110K |
|
|
ATML
1447
DELISTED
ATMEL CORP
ATML
| $2.04M | ﹤0.01% |
252,346
-17,000
| -6% | -$137K |
|
|
CRC
1448
DELISTED
California Resources Corporation
CRC
| $2.04M | ﹤0.01% |
78,259
-1,100
| -1% | -$28.6K |
|
|
VRTV
1449
DELISTED
VERITIV CORPORATION
VRTV
| $2.03M | ﹤0.01% |
54,473
+11,100
| +26% | +$413K |
|
|
ALEX
1450
Alexander & Baldwin
ALEX
$1.37B
| $2.03M | ﹤0.01% |
59,052
+25,540
| +76% | +$877K |
|