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 | |
|---|---|---|---|---|---|---|
|
AVG
1476
DELISTED
AVG Technologies N.V.
AVG
| $1.89M | ﹤0.01% |
87,070
-67,284
| -44% | -$1.46M |
|
1477
Albany International
AIN
$1.78B
| $1.89M | ﹤0.01% |
66,093
+530
| +0.8% | +$15.2K |
|
|
WIRE
1478
DELISTED
Encore Wire Corp
WIRE
| $1.89M | ﹤0.01% |
57,882
-5,840
| -9% | -$191K |
|
|
HMSY
1479
DELISTED
HMS Holdings Corp.
HMSY
| $1.88M | ﹤0.01% |
214,842
+155,482
| +262% | +$1.36M |
|
1480
CNA Financial
CNA
$13B
| $1.88M | ﹤0.01% |
53,908
-200
| -0.4% | -$6.99K |
|
|
GHL
1481
DELISTED
Greenhill & Co., Inc.
GHL
| $1.88M | ﹤0.01% |
66,131
+350
| +0.5% | +$9.97K |
|
1482
Entegris
ENTG
$12.6B
| $1.88M | ﹤0.01% |
142,593
+200
| +0.1% | +$2.64K |
|
1483
Steelcase
SCS
$1.95B
| $1.88M | ﹤0.01% |
101,958
-6,900
| -6% | -$127K |
|
1484
Green Dot
GDOT
$754M
| $1.88M | ﹤0.01% |
106,575
+14,700
| +16% | +$259K |
|
|
CCC
1485
DELISTED
Calgon Carbon Corp
CCC
| $1.87M | ﹤0.01% |
120,217
+400
| +0.3% | +$6.23K |
|
1486
SLM Corp
SLM
$6.05B
| $1.87M | ﹤0.01% |
252,915
-16,800
| -6% | -$124K |
|
|
DMND
1487
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.87M | ﹤0.01% |
60,642
+530
| +0.9% | +$16.4K |
|
1488
Stifel
SF
$11.8B
| $1.87M | ﹤0.01% |
66,591
-575,669
| -90% | -$16.2M |
|
1489
News Corp Class B
NWS
$18.2B
| $1.87M | ﹤0.01% |
+145,700
| New | +$1.87M |
|
1490
Royal Gold
RGLD
$12.5B
| $1.86M | ﹤0.01% |
39,483
-2,600
| -6% | -$122K |
|
|
UHT
1491
Universal Health Realty Income Trust
UHT
$583M
| $1.86M | ﹤0.01% |
39,511
-6,800
| -15% | -$319K |
|
1492
Hawaiian Electric Industries
HE
$2.1B
| $1.85M | ﹤0.01% |
64,457
-4,100
| -6% | -$118K |
|
1493
Rollins
ROL
$28.2B
| $1.84M | ﹤0.01% |
154,292
-371,342
| -71% | -$4.44M |
|
|
ACET
1494
DELISTED
Aceto Corp
ACET
| $1.84M | ﹤0.01% |
66,971
+4,200
| +7% | +$115K |
|
|
SASR
1495
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.84M | ﹤0.01% |
70,126
-13,100
| -16% | -$343K |
|
1496
Starwood Property Trust
STWD
$7.56B
| $1.83M | ﹤0.01% |
89,332
+12,100
| +16% | +$248K |
|
1497
Watsco
WSO
$16.1B
| $1.83M | ﹤0.01% |
15,467
-2,460
| -14% | -$292K |
|
1498
Trustco Bank Corp NY
TRST
$755M
| $1.82M | ﹤0.01% |
62,459
-4,800
| -7% | -$140K |
|
1499
Mercury Insurance
MCY
$4.38B
| $1.82M | ﹤0.01% |
35,995
-3,870
| -10% | -$195K |
|
1500
Owens & Minor
OMI
$423M
| $1.81M | ﹤0.01% |
56,645
+13,540
| +31% | +$432K |
|