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 | |
|---|---|---|---|---|---|---|
1726
Silicon Laboratories
SLAB
$4.34B
| $1.07M | ﹤0.01% |
25,763
-1,860
| -7% | -$77.3K |
|
1727
TETRA Technologies
TTI
$640M
| $1.07M | ﹤0.01% |
181,080
+6,900
| +4% | +$40.8K |
|
|
AMRI
1728
DELISTED
Albany Molecular Research Inc
AMRI
| $1.06M | ﹤0.01% |
60,900
+5,700
| +10% | +$99.3K |
|
|
HNH
1729
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.06M | ﹤0.01% |
44,205
+3,700
| +9% | +$88.7K |
|
1730
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.06M | ﹤0.01% |
32,900
| – | – |
|
|
DTSI
1731
DELISTED
DTS, Inc.
DTSI
| $1.06M | ﹤0.01% |
39,515
-200
| -0.5% | -$5.34K |
|
|
LBAI
1732
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.04M | ﹤0.01% |
94,006
-3,500
| -4% | -$38.9K |
|
1733
CVR Energy
CVI
$3.21B
| $1.04M | ﹤0.01% |
25,378
-36,070
| -59% | -$1.48M |
|
1734
Knowles
KN
$1.85B
| $1.04M | ﹤0.01% |
56,428
-1,295
| -2% | -$23.9K |
|
1735
Modine Manufacturing
MOD
$7.95B
| $1.04M | ﹤0.01% |
131,676
+100
| +0.1% | +$787 |
|
1736
Charter Communications
CHTR
$35.9B
| $1.03M | ﹤0.01% |
5,830
-1,200
| -17% | -$211K |
|
|
MDP
1737
DELISTED
Meredith Corporation
MDP
| $1.02M | ﹤0.01% |
24,018
-116,200
| -83% | -$4.95M |
|
1738
Monarch Casino & Resort
MCRI
$1.87B
| $1.01M | ﹤0.01% |
56,392
-5,720
| -9% | -$103K |
|
1739
Cytokinetics
CYTK
$6.22B
| $1.01M | ﹤0.01% |
+151,200
| New | +$1.01M |
|
1740
Honda
HMC
$44.4B
| $1.01M | ﹤0.01% |
33,800
| – | – |
|
1741
Surmodics
SRDX
$459M
| $1.01M | ﹤0.01% |
46,262
-40,900
| -47% | -$893K |
|
1742
Adtalem Global Education
ATGE
$4.79B
| $1.01M | ﹤0.01% |
37,047
-2,300
| -6% | -$62.6K |
|
1743
Banco Bradesco
BBD
$33B
| $1.01M | ﹤0.01% |
+399,647
| New | +$1.01M |
|
1744
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1M | ﹤0.01% |
+20,400
| New | +$1M |
|
|
DLR.PRI
1745
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $998K | ﹤0.01% |
+40,477
| New | +$998K |
|
1746
Commercial Metals
CMC
$6.53B
| $994K | ﹤0.01% |
73,332
-5,000
| -6% | -$67.8K |
|
1747
Euronet Worldwide
EEFT
$3.57B
| $993K | ﹤0.01% |
13,403
+8,200
| +158% | +$608K |
|
1748
Cross Country Healthcare
CCRN
$455M
| $990K | ﹤0.01% |
72,728
+4,600
| +7% | +$62.6K |
|
1749
Forestar Group
FOR
$1.4B
| $986K | ﹤0.01% |
74,949
-700
| -0.9% | -$9.21K |
|
|
UTEK
1750
DELISTED
Ultratech Inc.
UTEK
| $986K | ﹤0.01% |
61,530
-200
| -0.3% | -$3.21K |
|