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 | |
|---|---|---|---|---|---|---|
1701
Harmonic Inc
HLIT
$1.12B
| $1.16M | ﹤0.01% |
199,329
-1,400
| -0.7% | -$8.12K |
|
1702
WisdomTree
WT
$2.02B
| $1.15M | ﹤0.01% |
71,500
-3,300
| -4% | -$53.2K |
|
1703
OneSpan
OSPN
$578M
| $1.15M | ﹤0.01% |
67,368
-33,200
| -33% | -$566K |
|
|
ECHO
1704
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.15M | ﹤0.01% |
58,520
+3,950
| +7% | +$77.4K |
|
|
SYA
1705
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.14M | ﹤0.01% |
35,938
-499,800
| -93% | -$15.8M |
|
1706
Incyte
INCY
$16.8B
| $1.13M | ﹤0.01% |
10,265
+90
| +0.9% | +$9.93K |
|
1707
VSE Corp
VSEC
$3.45B
| $1.13M | ﹤0.01% |
56,368
-1,600
| -3% | -$32K |
|
1708
Biglari Holdings Class B
BH
$951M
| $1.13M | ﹤0.01% |
4,626
-2,513
| -35% | -$613K |
|
1709
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28M
| $1.13M | ﹤0.01% |
+30,900
| New | +$1.13M |
|
1710
MRC Global
MRC
$1.24B
| $1.12M | ﹤0.01% |
100,800
+100
| +0.1% | +$1.12K |
|
1711
Barnes & Noble Education
BNED
$288M
| $1.12M | ﹤0.01% |
+881
| New | +$1.12M |
|
1712
Tesla
TSLA
$1.12T
| $1.12M | ﹤0.01% |
67,395
| – | – |
|
|
AAIC
1713
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.11M | ﹤0.01% |
79,114
-50,800
| -39% | -$714K |
|
1714
Haverty Furniture Companies
HVT
$380M
| $1.11M | ﹤0.01% |
47,337
-15,600
| -25% | -$366K |
|
1715
FTI Consulting
FCN
$5.23B
| $1.11M | ﹤0.01% |
26,707
-1,350
| -5% | -$56.1K |
|
|
HNGR
1716
DELISTED
Hanger Inc.
HNGR
| $1.1M | ﹤0.01% |
80,636
+200
| +0.2% | +$2.73K |
|
1717
Federal Agricultural Mortgage
AGM
$2.15B
| $1.1M | ﹤0.01% |
42,373
-11,520
| -21% | -$299K |
|
1718
Kemper
KMPR
$3.32B
| $1.1M | ﹤0.01% |
31,045
-2,000
| -6% | -$70.7K |
|
|
BEE
1719
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.1M | ﹤0.01% |
79,591
-6,347,940
| -99% | -$87.6M |
|
1720
SPDR Portfolio Europe ETF
SPEU
$694M
| $1.09M | ﹤0.01% |
+34,600
| New | +$1.09M |
|
|
MXIM
1721
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | ﹤0.01% |
32,427
+3,000
| +10% | +$100K |
|
|
CHMT
1722
DELISTED
Chemtura Corporation
CHMT
| $1.08M | ﹤0.01% |
37,817
-344,500
| -90% | -$9.86M |
|
1723
Evertec
EVTC
$2.14B
| $1.08M | ﹤0.01% |
+59,850
| New | +$1.08M |
|
1724
Anika Therapeutics
ANIK
$121M
| $1.08M | ﹤0.01% |
33,900
+300
| +0.9% | +$9.55K |
|
1725
Enanta Pharmaceuticals
ENTA
$178M
| $1.08M | ﹤0.01% |
29,770
-15,200
| -34% | -$549K |
|