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 | |
|---|---|---|---|---|---|---|
|
SUP
1751
DELISTED
Superior Industries International
SUP
| $984K | ﹤0.01% |
52,696
+500
| +1% | +$9.34K |
|
|
NILE
1752
DELISTED
Blue Nile, Inc.
NILE
| $984K | ﹤0.01% |
29,349
-100
| -0.3% | -$3.35K |
|
|
ISIL
1753
DELISTED
Intersil Corp
ISIL
| $982K | ﹤0.01% |
83,931
-5,100
| -6% | -$59.7K |
|
|
TAST
1754
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $981K | ﹤0.01% |
82,462
+68,300
| +482% | +$813K |
|
|
CRR
1755
DELISTED
Carbo Ceramics Inc.
CRR
| $978K | ﹤0.01% |
51,477
+6,275
| +14% | +$119K |
|
1756
Interparfums
IPAR
$3.47B
| $977K | ﹤0.01% |
39,392
+100
| +0.3% | +$2.48K |
|
|
RATE
1757
DELISTED
Bankrate Inc
RATE
| $973K | ﹤0.01% |
+93,995
| New | +$973K |
|
1758
National Presto Industries
NPK
$784M
| $972K | ﹤0.01% |
11,530
+100
| +0.9% | +$8.43K |
|
1759
Ormat Technologies
ORA
$5.51B
| $972K | ﹤0.01% |
28,557
+9,200
| +48% | +$313K |
|
|
DEA
1760
Easterly Government Properties
DEA
$1.06B
| $970K | ﹤0.01% |
24,329
+3,226
| +15% | +$129K |
|
|
AKS
1761
DELISTED
AK Steel Holding Corp.
AKS
| $968K | ﹤0.01% |
401,786
-1,700
| -0.4% | -$4.1K |
|
1762
LiveRamp
RAMP
$1.74B
| $967K | ﹤0.01% |
48,941
-3,580
| -7% | -$70.7K |
|
|
UTIW
1763
DELISTED
UTI WORLDWIDE INC
UTIW
| $965K | ﹤0.01% |
210,327
+900
| +0.4% | +$4.13K |
|
1764
Ambac
AMBC
$415M
| $964K | ﹤0.01% |
+66,600
| New | +$964K |
|
|
PRAH
1765
DELISTED
PRA Health Sciences, Inc.
PRAH
| $963K | ﹤0.01% |
24,800
-4,500
| -15% | -$175K |
|
1766
Kelly Services Class A
KELYA
$465M
| $962K | ﹤0.01% |
68,038
+500
| +0.7% | +$7.07K |
|
|
ATRI
1767
DELISTED
Atrion Corp
ATRI
| $958K | ﹤0.01% |
2,554
+600
| +31% | +$225K |
|
|
RSO
1768
DELISTED
Resource Capital Corp.
RSO
| $957K | ﹤0.01% |
85,712
+5,823
| +7% | +$65K |
|
1769
New York Times
NYT
$9.37B
| $955K | ﹤0.01% |
80,891
-8,400
| -9% | -$99.2K |
|
1770
Carpenter Technology
CRS
$12.3B
| $952K | ﹤0.01% |
31,980
-2,400
| -7% | -$71.4K |
|
|
EMCI
1771
DELISTED
EMC INS Group Inc
EMCI
| $943K | ﹤0.01% |
40,637
+2,400
| +6% | +$55.7K |
|
1772
DNOW Inc
DNOW
$1.61B
| $939K | ﹤0.01% |
63,443
-4,340
| -6% | -$64.2K |
|
|
PHIIK
1773
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $939K | ﹤0.01% |
49,725
+4,400
| +10% | +$83.1K |
|
|
FRED
1774
DELISTED
Fred's Inc
FRED
| $937K | ﹤0.01% |
79,030
+100
| +0.1% | +$1.19K |
|
|
EPIQ
1775
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $936K | ﹤0.01% |
72,468
+500
| +0.7% | +$6.46K |
|