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 | |
|---|---|---|---|---|---|---|
|
UFS
1676
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.25M | ﹤0.01% |
35,002
-3,200
| -8% | -$114K |
|
1677
Wendy's
WEN
$1.87B
| $1.25M | ﹤0.01% |
144,541
-38,100
| -21% | -$329K |
|
|
NEWP
1678
DELISTED
NEWPORT CORP
NEWP
| $1.24M | ﹤0.01% |
90,373
+400
| +0.4% | +$5.5K |
|
1679
Terex
TEX
$3.45B
| $1.24M | ﹤0.01% |
68,952
-93,700
| -58% | -$1.68M |
|
1680
Trinseo
TSE
$81.6M
| $1.23M | ﹤0.01% |
48,700
-28,460
| -37% | -$719K |
|
|
LBY
1681
DELISTED
Libbey, Inc.
LBY
| $1.23M | ﹤0.01% |
37,632
-29,693
| -44% | -$968K |
|
1682
Tri Pointe Homes
TPH
$3.07B
| $1.23M | ﹤0.01% |
93,600
+78,100
| +504% | +$1.02M |
|
|
CIM
1683
Chimera Investment
CIM
$1.17B
| $1.22M | ﹤0.01% |
30,337
-50,780
| -63% | -$2.04M |
|
|
CXO
1684
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | ﹤0.01% |
12,355
+5,000
| +68% | +$492K |
|
1685
iShares MSCI China ETF
MCHI
$8.07B
| $1.21M | ﹤0.01% |
+27,600
| New | +$1.21M |
|
1686
HealthStream
HSTM
$839M
| $1.21M | ﹤0.01% |
55,312
+1,100
| +2% | +$24K |
|
1687
Carver Bancorp
CARV
$13.2M
| $1.2M | ﹤0.01% |
181,033
| – | – |
|
1688
Itaú Unibanco
ITUB
$75.9B
| $1.2M | ﹤0.01% |
399,105
-59,851
| -13% | -$180K |
|
1689
Light & Wonder
LNW
$7.43B
| $1.19M | ﹤0.01% |
114,110
+800
| +0.7% | +$8.36K |
|
|
HAYN
1690
DELISTED
Haynes International, Inc.
HAYN
| $1.19M | ﹤0.01% |
31,489
+2,930
| +10% | +$111K |
|
1691
Central Garden & Pet Class A
CENTA
$2.07B
| $1.18M | ﹤0.01% |
91,766
-21,625
| -19% | -$279K |
|
1692
Winnebago Industries
WGO
$953M
| $1.18M | ﹤0.01% |
61,684
+600
| +1% | +$11.5K |
|
1693
InterDigital
IDCC
$7.7B
| $1.18M | ﹤0.01% |
23,306
-1,600
| -6% | -$80.9K |
|
1694
Mercury Systems
MRCY
$4.3B
| $1.18M | ﹤0.01% |
73,954
+800
| +1% | +$12.7K |
|
|
ININ
1695
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.17M | ﹤0.01% |
39,497
+330
| +0.8% | +$9.8K |
|
1696
Smith & Wesson
SWBI
$416M
| $1.17M | ﹤0.01% |
+90,314
| New | +$1.17M |
|
1697
Las Vegas Sands
LVS
$37.4B
| $1.17M | ﹤0.01% |
30,821
+3,596
| +13% | +$137K |
|
|
HOS
1698
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.16M | ﹤0.01% |
86,066
+14,000
| +19% | +$189K |
|
1699
Patterson-UTI
PTEN
$2.11B
| $1.16M | ﹤0.01% |
88,309
-6,500
| -7% | -$85.4K |
|
1700
SunCoke Energy
SXC
$656M
| $1.16M | ﹤0.01% |
149,110
+1,300
| +0.9% | +$10.1K |
|