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 | |
|---|---|---|---|---|---|---|
|
VIVO
1551
DELISTED
Meridian Bioscience Inc
VIVO
| $1.63M | ﹤0.01% |
95,391
+1,000
| +1% | +$17.1K |
|
|
CYNO
1552
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.63M | ﹤0.01% |
54,278
+760
| +1% | +$22.8K |
|
1553
Globus Medical
GMED
$8B
| $1.63M | ﹤0.01% |
78,800
-20,900
| -21% | -$432K |
|
1554
Virtus Investment Partners
VRTS
$1.35B
| $1.63M | ﹤0.01% |
16,178
-1,090
| -6% | -$110K |
|
1555
Morningstar
MORN
$10.8B
| $1.62M | ﹤0.01% |
20,143
| – | – |
|
1556
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.61M | ﹤0.01% |
114,651
-64,000
| -36% | -$898K |
|
|
PSEM
1557
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.61M | ﹤0.01% |
88,135
-93,346
| -51% | -$1.7M |
|
|
SAVE
1558
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.6M | ﹤0.01% |
33,781
+13,300
| +65% | +$629K |
|
1559
Gibraltar Industries
ROCK
$1.83B
| $1.6M | ﹤0.01% |
86,985
-24,500
| -22% | -$450K |
|
1560
Graham Holdings Company
GHC
$5.1B
| $1.59M | ﹤0.01% |
2,760
-2,188
| -44% | -$1.26M |
|
|
FCE.A
1561
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.59M | ﹤0.01% |
79,028
-1,155,995
| -94% | -$23.3M |
|
1562
Banc of California
BANC
$2.65B
| $1.59M | ﹤0.01% |
129,469
+53,500
| +70% | +$657K |
|
1563
Compass Minerals
CMP
$769M
| $1.58M | ﹤0.01% |
20,199
-185,280
| -90% | -$14.5M |
|
1564
PC Connection
CNXN
$1.61B
| $1.58M | ﹤0.01% |
76,194
+200
| +0.3% | +$4.15K |
|
1565
Northfield Bancorp
NFBK
$488M
| $1.58M | ﹤0.01% |
+103,699
| New | +$1.58M |
|
1566
Ethan Allen Interiors
ETD
$749M
| $1.58M | ﹤0.01% |
59,640
+800
| +1% | +$21.1K |
|
|
XOXO
1567
DELISTED
Xo Group Inc
XOXO
| $1.58M | ﹤0.01% |
111,465
-47,200
| -30% | -$667K |
|
1568
Deckers Outdoor
DECK
$17.4B
| $1.57M | ﹤0.01% |
162,624
+24,240
| +18% | +$234K |
|
|
KLXI
1569
DELISTED
KLX Inc.
KLXI
| $1.57M | ﹤0.01% |
52,154
-103,941
| -67% | -$3.13M |
|
1570
United Natural Foods
UNFI
$1.8B
| $1.57M | ﹤0.01% |
32,371
-2,000
| -6% | -$97K |
|
1571
Future Fuel
FF
$172M
| $1.57M | ﹤0.01% |
158,809
-600
| -0.4% | -$5.93K |
|
1572
REX American Resources
REX
$1.01B
| $1.57M | ﹤0.01% |
92,949
-21,150
| -19% | -$357K |
|
1573
ACI Worldwide
ACIW
$5.19B
| $1.57M | ﹤0.01% |
74,134
-3,900
| -5% | -$82.4K |
|
|
CEB
1574
DELISTED
CEB Inc.
CEB
| $1.57M | ﹤0.01% |
22,913
-1,300
| -5% | -$88.8K |
|
|
CIR
1575
DELISTED
CIRCOR International, Inc
CIR
| $1.56M | ﹤0.01% |
38,891
-300
| -0.8% | -$12K |
|