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 | |
|---|---|---|---|---|---|---|
|
WBMD
1601
DELISTED
WebMD Health Corp.
WBMD
| $1.47M | ﹤0.01% |
36,979
| – | – |
|
1602
Valley National Bancorp
VLY
$6.04B
| $1.47M | ﹤0.01% |
149,334
-2,000
| -1% | -$19.7K |
|
|
SYNH
1603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.47M | ﹤0.01% |
36,700
+7,600
| +26% | +$304K |
|
|
ZAGG
1604
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.47M | ﹤0.01% |
215,700
+194,300
| +908% | +$1.32M |
|
1605
Astec Industries
ASTE
$1.08B
| $1.45M | ﹤0.01% |
43,247
+130
| +0.3% | +$4.36K |
|
1606
LendingTree
TREE
$991M
| $1.45M | ﹤0.01% |
+15,565
| New | +$1.45M |
|
1607
Coca-Cola Consolidated
COKE
$10.7B
| $1.45M | ﹤0.01% |
74,850
-46,000
| -38% | -$889K |
|
|
SHOR
1608
DELISTED
ShoreTel, Inc.
SHOR
| $1.44M | ﹤0.01% |
193,245
+800
| +0.4% | +$5.98K |
|
|
PGTI
1609
DELISTED
PGT, Inc.
PGTI
| $1.44M | ﹤0.01% |
117,200
+2,200
| +2% | +$27K |
|
1610
CommScope
COMM
$3.67B
| $1.43M | ﹤0.01% |
47,710
-6,350
| -12% | -$191K |
|
|
KATE
1611
DELISTED
Kate Spade & Company
KATE
| $1.43M | ﹤0.01% |
75,007
-5,500
| -7% | -$105K |
|
|
AAN.A
1612
DELISTED
AARON'S INC CL-A
AAN.A
| $1.43M | ﹤0.01% |
39,681
-2,600
| -6% | -$93.9K |
|
1613
PetMed Express
PETS
$58M
| $1.43M | ﹤0.01% |
88,564
+9,500
| +12% | +$153K |
|
1614
Ambev
ABEV
$35.6B
| $1.42M | ﹤0.01% |
+289,800
| New | +$1.42M |
|
1615
Griffon
GFF
$3.71B
| $1.42M | ﹤0.01% |
90,001
-1,400
| -2% | -$22.1K |
|
1616
HNI Corp
HNI
$2.09B
| $1.42M | ﹤0.01% |
33,037
-10,600
| -24% | -$455K |
|
1617
iShares MSCI Germany ETF
EWG
$2.39B
| $1.42M | ﹤0.01% |
+57,200
| New | +$1.42M |
|
|
DF
1618
DELISTED
Dean Foods Company
DF
| $1.42M | ﹤0.01% |
85,677
-198,810
| -70% | -$3.28M |
|
1619
Quanex
NX
$697M
| $1.41M | ﹤0.01% |
77,846
-88,100
| -53% | -$1.6M |
|
1620
Tidewater
TDW
$2.99B
| $1.41M | ﹤0.01% |
3,330
+2,338
| +236% | +$991K |
|
|
MANT
1621
DELISTED
Mantech International Corp
MANT
| $1.41M | ﹤0.01% |
54,804
+1,200
| +2% | +$30.8K |
|
|
MDRX
1622
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | ﹤0.01% |
113,477
+3,300
| +3% | +$40.9K |
|
|
CHS
1623
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | ﹤0.01% |
89,476
-8,800
| -9% | -$138K |
|
1624
Clean Harbors
CLH
$12.7B
| $1.41M | ﹤0.01% |
31,943
-2,200
| -6% | -$96.8K |
|
|
CKP
1625
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.41M | ﹤0.01% |
193,819
-151,700
| -44% | -$1.1M |
|