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 | |
|---|---|---|---|---|---|---|
|
CPLA
1451
DELISTED
Capella Education Company
CPLA
| $2.02M | ﹤0.01% |
40,731
-17,420
| -30% | -$863K |
|
1452
Tredegar Corp
TG
$278M
| $2M | ﹤0.01% |
153,176
-2,300
| -1% | -$30.1K |
|
1453
STAG Industrial
STAG
$6.8B
| $2M | ﹤0.01% |
109,638
+47,655
| +77% | +$868K |
|
1454
iRobot
IRBT
$114M
| $1.99M | ﹤0.01% |
68,376
+600
| +0.9% | +$17.5K |
|
1455
First Horizon
FHN
$11.5B
| $1.99M | ﹤0.01% |
140,030
-9,100
| -6% | -$129K |
|
|
VSTO
1456
DELISTED
Vista Outdoor Inc.
VSTO
| $1.99M | ﹤0.01% |
44,668
-3,300
| -7% | -$147K |
|
1457
Novavax
NVAX
$1.34B
| $1.98M | ﹤0.01% |
14,018
+10,260
| +273% | +$1.45M |
|
1458
Materion
MTRN
$2.36B
| $1.97M | ﹤0.01% |
65,691
-3,460
| -5% | -$104K |
|
1459
Shoe Carnival
SCVL
$651M
| $1.97M | ﹤0.01% |
165,538
-6,080
| -4% | -$72.4K |
|
|
FINL
1460
DELISTED
Finish Line
FINL
| $1.97M | ﹤0.01% |
101,920
-215,718
| -68% | -$4.16M |
|
1461
Enpro
NPO
$4.77B
| $1.97M | ﹤0.01% |
50,202
-1,900
| -4% | -$74.4K |
|
|
FEIC
1462
DELISTED
FEI COMPANY
FEIC
| $1.97M | ﹤0.01% |
26,899
-1,500
| -5% | -$110K |
|
1463
CareTrust REIT
CTRE
$7.62B
| $1.96M | ﹤0.01% |
172,830
+100,577
| +139% | +$1.14M |
|
|
CBB
1464
DELISTED
Cincinnati Bell Inc.
CBB
| $1.96M | ﹤0.01% |
125,455
+17,380
| +16% | +$271K |
|
1465
Chesapeake Utilities
CPK
$2.95B
| $1.96M | ﹤0.01% |
36,839
-21,500
| -37% | -$1.14M |
|
|
CSR
1466
Centerspace
CSR
$992M
| $1.95M | ﹤0.01% |
25,246
-11,720
| -32% | -$907K |
|
|
BGG
1467
DELISTED
Briggs & Stratton Corp.
BGG
| $1.95M | ﹤0.01% |
101,117
-400
| -0.4% | -$7.73K |
|
1468
Badger Meter
BMI
$5.34B
| $1.95M | ﹤0.01% |
67,154
+1,000
| +2% | +$29K |
|
1469
Coherent
COHR
$16.1B
| $1.93M | ﹤0.01% |
120,265
+2,600
| +2% | +$41.8K |
|
1470
Univest Financial
UVSP
$901M
| $1.93M | ﹤0.01% |
100,634
-1,600
| -2% | -$30.7K |
|
|
AHH
1471
Armada Hoffler Properties
AHH
$596M
| $1.91M | ﹤0.01% |
195,589
-77,606
| -28% | -$758K |
|
|
GWR
1472
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.91M | ﹤0.01% |
32,281
-950
| -3% | -$56.1K |
|
1473
Diodes
DIOD
$2.52B
| $1.9M | ﹤0.01% |
89,048
-58,300
| -40% | -$1.25M |
|
1474
CRA International
CRAI
$1.31B
| $1.9M | ﹤0.01% |
88,166
+2,900
| +3% | +$62.6K |
|
1475
Veeco
VECO
$1.54B
| $1.9M | ﹤0.01% |
92,673
+1,100
| +1% | +$22.6K |
|