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 | |
|---|---|---|---|---|---|---|
|
MWW
1651
DELISTED
Monster Worldwide Inc
MWW
| $1.34M | ﹤0.01% |
208,672
+7,800
| +4% | +$50.1K |
|
1652
Chart Industries
GTLS
$8.95B
| $1.34M | ﹤0.01% |
+69,675
| New | +$1.34M |
|
1653
TTEC Holdings
TTEC
$179M
| $1.34M | ﹤0.01% |
49,959
-18,063
| -27% | -$484K |
|
|
TRK
1654
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.34M | ﹤0.01% |
74,083
-11,592
| -14% | -$209K |
|
1655
iShares MSCI France ETF
EWQ
$386M
| $1.34M | ﹤0.01% |
+55,500
| New | +$1.34M |
|
1656
Valmont Industries
VMI
$7.45B
| $1.33M | ﹤0.01% |
14,030
-1,180
| -8% | -$112K |
|
1657
Ducommun
DCO
$1.36B
| $1.32M | ﹤0.01% |
65,973
-40,000
| -38% | -$803K |
|
|
UNIT
1658
Uniti Group
UNIT
$1.69B
| $1.32M | ﹤0.01% |
73,749
-4,600
| -6% | -$82.3K |
|
1659
M/I Homes
MHO
$4B
| $1.32M | ﹤0.01% |
55,904
+900
| +2% | +$21.2K |
|
1660
Kforce
KFRC
$550M
| $1.31M | ﹤0.01% |
49,955
+4,600
| +10% | +$121K |
|
1661
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.31M | ﹤0.01% |
+42,700
| New | +$1.31M |
|
1662
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.3M | ﹤0.01% |
30,750
| – | – |
|
|
UNT
1663
DELISTED
UNIT Corporation
UNT
| $1.3M | ﹤0.01% |
115,000
+7,754
| +7% | +$87.3K |
|
1664
Teva Pharmaceuticals
TEVA
$22.4B
| $1.29M | ﹤0.01% |
22,900
| – | – |
|
1665
Alkermes
ALKS
$4.45B
| $1.29M | ﹤0.01% |
22,015
+4,500
| +26% | +$264K |
|
|
BID
1666
DELISTED
Sotheby's
BID
| $1.29M | ﹤0.01% |
40,322
-2,300
| -5% | -$73.5K |
|
1667
Louisiana-Pacific
LPX
$6.64B
| $1.28M | ﹤0.01% |
90,110
-5,700
| -6% | -$81.2K |
|
|
DBD
1668
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.28M | ﹤0.01% |
43,029
-900
| -2% | -$26.8K |
|
1669
Silgan Holdings
SLGN
$4.71B
| $1.28M | ﹤0.01% |
49,060
-23,360
| -32% | -$608K |
|
1670
SouthState Bank Corporation
SSB
$10.3B
| $1.28M | ﹤0.01% |
16,610
| – | – |
|
|
SFR
1671
DELISTED
Starwood Waypoint Homes
SFR
| $1.28M | ﹤0.01% |
53,562
-1,500
| -3% | -$35.7K |
|
1672
Regis Corp
RGS
$66.7M
| $1.27M | ﹤0.01% |
4,851
-180
| -4% | -$47.2K |
|
|
TBHC
1673
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.27M | ﹤0.01% |
58,895
-14,300
| -20% | -$308K |
|
|
RRTS
1674
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.27M | ﹤0.01% |
2,760
+228
| +9% | +$105K |
|
1675
Celldex Therapeutics
CLDX
$1.66B
| $1.27M | ﹤0.01% |
8,006
+7
| +0.1% | +$1.11K |
|