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 | |
|---|---|---|---|---|---|---|
|
BGC
1626
DELISTED
General Cable Corporation
BGC
| $1.4M | ﹤0.01% |
117,873
+900
| +0.8% | +$10.7K |
|
|
GNCMA
1627
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.4M | ﹤0.01% |
81,252
+14,300
| +21% | +$247K |
|
|
FARO
1628
DELISTED
Faro Technologies
FARO
| $1.4M | ﹤0.01% |
39,935
+330
| +0.8% | +$11.6K |
|
1629
CTS Corp
CTS
$1.22B
| $1.39M | ﹤0.01% |
75,315
-24,300
| -24% | -$450K |
|
|
AKRX
1630
DELISTED
Akorn, Inc.
AKRX
| $1.39M | ﹤0.01% |
48,807
-1,720
| -3% | -$49K |
|
|
WEB
1631
DELISTED
Web.com Group, Inc.
WEB
| $1.39M | ﹤0.01% |
65,969
+56,700
| +612% | +$1.2M |
|
|
LNKD
1632
DELISTED
LinkedIn Corporation
LNKD
| $1.39M | ﹤0.01% |
7,316
+320
| +5% | +$60.8K |
|
|
RWT
1633
Redwood Trust
RWT
$801M
| $1.39M | ﹤0.01% |
100,052
-290,110
| -74% | -$4.02M |
|
|
INOV
1634
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.38M | ﹤0.01% |
66,410
+10,910
| +20% | +$227K |
|
1635
Zumiez
ZUMZ
$356M
| $1.38M | ﹤0.01% |
88,235
-33,400
| -27% | -$522K |
|
|
CAB
1636
DELISTED
Cabela's Inc
CAB
| $1.38M | ﹤0.01% |
30,243
-900
| -3% | -$41K |
|
|
FCS
1637
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.38M | ﹤0.01% |
97,931
-24,200
| -20% | -$340K |
|
|
INVX
1638
Innovex International, Inc.
INVX
$1.15B
| $1.37M | ﹤0.01% |
23,583
-1,600
| -6% | -$93.2K |
|
|
VR
1639
DELISTED
Validus Hold Ltd
VR
| $1.37M | ﹤0.01% |
30,387
-35,000
| -54% | -$1.58M |
|
|
NRF
1640
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.37M | ﹤0.01% |
55,419
+45,689
| +470% | +$1.13M |
|
|
AE
1641
DELISTED
Adams Resources & Energy Inc.
AE
| $1.36M | ﹤0.01% |
33,158
-600
| -2% | -$24.6K |
|
|
RPXC
1642
DELISTED
RPX Corporation
RPXC
| $1.36M | ﹤0.01% |
99,086
-12,800
| -11% | -$176K |
|
1643
Cadence Bank
CADE
$6.94B
| $1.36M | ﹤0.01% |
57,132
-2,400
| -4% | -$57K |
|
|
JNS
1644
DELISTED
Janus Capital Group Inc
JNS
| $1.36M | ﹤0.01% |
99,832
-7,290
| -7% | -$99.2K |
|
1645
DXP Enterprises
DXPE
$1.79B
| $1.35M | ﹤0.01% |
49,618
-43,700
| -47% | -$1.19M |
|
1646
Phibro Animal Health
PAHC
$1.67B
| $1.35M | ﹤0.01% |
42,800
-46,800
| -52% | -$1.48M |
|
|
BSTC
1647
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.35M | ﹤0.01% |
31,100
+21,400
| +221% | +$932K |
|
|
GTY
1648
Getty Realty Corp
GTY
$1.6B
| $1.35M | ﹤0.01% |
86,520
-78,089
| -47% | -$1.22M |
|
|
UBA
1649
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.35M | ﹤0.01% |
71,778
-62,700
| -47% | -$1.17M |
|
|
SUNE
1650
DELISTED
SUNEDISON, INC COM
SUNE
| $1.34M | ﹤0.01% |
186,578
-200
| -0.1% | -$1.44K |
|