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 | |
|---|---|---|---|---|---|---|
1526
TruBridge
TBRG
$311M
| $1.7M | ﹤0.01% |
40,354
-3,150
| -7% | -$133K |
|
|
ILG
1527
DELISTED
ILG, Inc Common Stock
ILG
| $1.7M | ﹤0.01% |
92,529
-800
| -0.9% | -$14.7K |
|
|
SLCA
1528
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | ﹤0.01% |
120,110
+700
| +0.6% | +$9.86K |
|
1529
Helios Technologies
HLIO
$1.85B
| $1.69M | ﹤0.01% |
61,394
+100
| +0.2% | +$2.75K |
|
|
BKS
1530
DELISTED
Barnes & Noble
BKS
| $1.69M | ﹤0.01% |
139,194
-19,257
| -12% | -$233K |
|
|
CY
1531
DELISTED
Cypress Semiconductor
CY
| $1.68M | ﹤0.01% |
197,368
-9,600
| -5% | -$81.8K |
|
1532
Bank of Hawaii
BOH
$2.72B
| $1.68M | ﹤0.01% |
26,421
-1,600
| -6% | -$102K |
|
1533
Rayonier Advanced Materials
RYAM
$410M
| $1.67M | ﹤0.01% |
273,498
+33,800
| +14% | +$207K |
|
1534
8x8 Inc
EGHT
$297M
| $1.67M | ﹤0.01% |
201,578
+2,700
| +1% | +$22.3K |
|
1535
Weis Markets
WMK
$1.75B
| $1.67M | ﹤0.01% |
39,936
-39,895
| -50% | -$1.67M |
|
1536
Rayonier
RYN
$4.12B
| $1.67M | ﹤0.01% |
79,351
-5,675
| -7% | -$119K |
|
1537
SM Energy
SM
$3.11B
| $1.67M | ﹤0.01% |
51,990
-740
| -1% | -$23.7K |
|
1538
Enviri
NVRI
$982M
| $1.66M | ﹤0.01% |
183,052
+13,100
| +8% | +$119K |
|
1539
STRATTEC Security
STRT
$281M
| $1.66M | ﹤0.01% |
26,328
-700
| -3% | -$44.1K |
|
|
SALE
1540
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.66M | ﹤0.01% |
201,350
+154,500
| +330% | +$1.27M |
|
1541
Calavo Growers
CVGW
$493M
| $1.66M | ﹤0.01% |
37,086
-700
| -2% | -$31.3K |
|
1542
iShares MSCI Thailand ETF
THD
$235M
| $1.66M | ﹤0.01% |
+26,600
| New | +$1.66M |
|
1543
Adtran
ADTN
$830M
| $1.65M | ﹤0.01% |
113,301
-28,200
| -20% | -$412K |
|
1544
Associated Banc-Corp
ASB
$4.34B
| $1.65M | ﹤0.01% |
91,717
-163,990
| -64% | -$2.95M |
|
1545
Federated Hermes
FHI
$4.16B
| $1.65M | ﹤0.01% |
56,962
-4,100
| -7% | -$118K |
|
1546
T-Mobile US
TMUS
$271B
| $1.65M | ﹤0.01% |
41,350
+200
| +0.5% | +$7.96K |
|
1547
America's Car Mart
CRMT
$291M
| $1.64M | ﹤0.01% |
49,657
+1,000
| +2% | +$33.1K |
|
1548
Shenandoah Telecom
SHEN
$748M
| $1.64M | ﹤0.01% |
76,536
-73,886
| -49% | -$1.58M |
|
|
PRFT
1549
DELISTED
Perficient Inc
PRFT
| $1.64M | ﹤0.01% |
105,948
+900
| +0.9% | +$13.9K |
|
|
AFOP
1550
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.64M | ﹤0.01% |
+95,660
| New | +$1.64M |
|