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 | |
|---|---|---|---|---|---|---|
|
KG
1576
Kestrel Group, Ltd.
KG
$205M
| $1.55M | ﹤0.01% |
5,592
-5,688
| -50% | -$1.58M |
|
|
BFS
1577
Saul Centers
BFS
$788M
| $1.54M | ﹤0.01% |
29,690
-2,600
| -8% | -$135K |
|
1578
ONE Gas
OGS
$4.51B
| $1.54M | ﹤0.01% |
33,852
-2,200
| -6% | -$99.8K |
|
|
ASNA
1579
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.53M | ﹤0.01% |
5,514
+952
| +21% | +$265K |
|
|
DEL
1580
DELISTED
Deltic Timber
DEL
| $1.53M | ﹤0.01% |
25,633
+200
| +0.8% | +$12K |
|
1581
Woodward
WWD
$14.4B
| $1.53M | ﹤0.01% |
37,581
-99,123
| -73% | -$4.04M |
|
1582
Washington Trust Bancorp
WASH
$569M
| $1.53M | ﹤0.01% |
39,649
-3,000
| -7% | -$115K |
|
1583
First Bancorp
FBNC
$2.28B
| $1.52M | ﹤0.01% |
89,648
-6,500
| -7% | -$110K |
|
1584
Erie Indemnity
ERIE
$17.6B
| $1.52M | ﹤0.01% |
+18,336
| New | +$1.52M |
|
|
CST
1585
DELISTED
CST Brands, Inc.
CST
| $1.52M | ﹤0.01% |
45,155
-3,800
| -8% | -$128K |
|
|
UNTD
1586
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.52M | ﹤0.01% |
151,614
+61,200
| +68% | +$612K |
|
1587
Boston Beer
SAM
$2.39B
| $1.5M | ﹤0.01% |
7,128
+740
| +12% | +$156K |
|
1588
SBA Communications
SBAC
$20.9B
| $1.5M | ﹤0.01% |
14,330
+5,550
| +63% | +$581K |
|
|
VG
1589
DELISTED
Vonage Holdings Corporation
VG
| $1.49M | ﹤0.01% |
254,157
-116,800
| -31% | -$687K |
|
1590
Topgolf Callaway Brands
MODG
$1.75B
| $1.49M | ﹤0.01% |
178,637
+1,900
| +1% | +$15.9K |
|
1591
Southside Bancshares
SBSI
$918M
| $1.49M | ﹤0.01% |
58,282
-14,486
| -20% | -$371K |
|
|
OMED
1592
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.49M | ﹤0.01% |
+89,811
| New | +$1.49M |
|
|
RSE
1593
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.49M | ﹤0.01% |
+95,541
| New | +$1.49M |
|
1594
Illumina
ILMN
$15.1B
| $1.49M | ﹤0.01% |
8,702
-30,737
| -78% | -$5.26M |
|
1595
Wolfspeed
WOLF
$271M
| $1.49M | ﹤0.01% |
61,414
-7,700
| -11% | -$187K |
|
1596
Kulicke & Soffa
KLIC
$2.02B
| $1.49M | ﹤0.01% |
161,826
-16,500
| -9% | -$152K |
|
1597
Energizer
ENR
$2B
| $1.48M | ﹤0.01% |
+38,340
| New | +$1.48M |
|
|
LMNX
1598
DELISTED
Luminex Corp
LMNX
| $1.48M | ﹤0.01% |
87,740
+400
| +0.5% | +$6.77K |
|
|
PBY
1599
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.48M | ﹤0.01% |
121,634
-32,000
| -21% | -$390K |
|
|
ICON
1600
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.48M | ﹤0.01% |
10,933
+90
| +0.8% | +$12.2K |
|