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 | |
|---|---|---|---|---|---|---|
1501
Sensient Technologies
SXT
$4.57B
| $1.81M | ﹤0.01% |
29,482
-2,300
| -7% | -$141K |
|
1502
Lindsay Corp
LNN
$1.53B
| $1.8M | ﹤0.01% |
26,611
-500
| -2% | -$33.9K |
|
|
IPHS
1503
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.8M | ﹤0.01% |
45,511
-2,300
| -5% | -$91.2K |
|
1504
Azenta
AZTA
$1.43B
| $1.8M | ﹤0.01% |
153,968
+1,600
| +1% | +$18.7K |
|
1505
First Community Bankshares
FCBC
$691M
| $1.8M | ﹤0.01% |
100,555
-500
| -0.5% | -$8.95K |
|
1506
FerroAtlántica
GSM
$795M
| $1.79M | ﹤0.01% |
147,857
+1,900
| +1% | +$23.1K |
|
1507
Lumentum
LITE
$11.5B
| $1.78M | ﹤0.01% |
+104,938
| New | +$1.78M |
|
|
CAMP
1508
DELISTED
CalAmp Corp.
CAMP
| $1.77M | ﹤0.01% |
4,777
+35
| +0.7% | +$13K |
|
1509
OceanFirst Financial
OCFC
$1.05B
| $1.77M | ﹤0.01% |
102,506
-7,000
| -6% | -$121K |
|
1510
Safety Insurance
SAFT
$1.12B
| $1.76M | ﹤0.01% |
32,424
+3,080
| +10% | +$167K |
|
1511
Sonic Automotive
SAH
$2.83B
| $1.75M | ﹤0.01% |
85,850
-1,000
| -1% | -$20.4K |
|
1512
IPG Photonics
IPGP
$3.49B
| $1.75M | ﹤0.01% |
22,992
-400
| -2% | -$30.4K |
|
|
CNW
1513
DELISTED
CON-WAY INC.
CNW
| $1.75M | ﹤0.01% |
36,777
-2,200
| -6% | -$104K |
|
|
CNCE
1514
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.74M | ﹤0.01% |
+92,900
| New | +$1.74M |
|
|
BLT
1515
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.74M | ﹤0.01% |
312,370
-35,500
| -10% | -$198K |
|
1516
Ciena
CIEN
$18.7B
| $1.74M | ﹤0.01% |
83,929
-3,991
| -5% | -$82.7K |
|
1517
Western Alliance Bancorporation
WAL
$9.89B
| $1.74M | ﹤0.01% |
56,558
-108,622
| -66% | -$3.34M |
|
|
NATI
1518
DELISTED
National Instruments Corp
NATI
| $1.73M | ﹤0.01% |
62,328
-3,750
| -6% | -$104K |
|
1519
Horizon Bancorp
HBNC
$842M
| $1.72M | ﹤0.01% |
163,206
-225
| -0.1% | -$2.38K |
|
|
CLMS
1520
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.72M | ﹤0.01% |
181,678
+3,600
| +2% | +$34.1K |
|
|
BHR
1521
Braemar Hotels & Resorts
BHR
$205M
| $1.72M | ﹤0.01% |
123,532
-18,770
| -13% | -$261K |
|
1522
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.71M | ﹤0.01% |
12,765
-6,450
| -34% | -$866K |
|
|
JCP
1523
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.71M | ﹤0.01% |
184,122
-11,600
| -6% | -$108K |
|
1524
Inogen
INGN
$231M
| $1.71M | ﹤0.01% |
+35,150
| New | +$1.71M |
|
1525
Universal Electronics
UEIC
$64M
| $1.7M | ﹤0.01% |
40,444
-39,200
| -49% | -$1.65M |
|