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 | |
|---|---|---|---|---|---|---|
1776
ATI
ATI
$10.5B
| $933K | ﹤0.01% |
65,764
-70,047
| -52% | -$994K |
|
1777
AeroVironment
AVAV
$12.3B
| $932K | ﹤0.01% |
46,506
+565
| +1% | +$11.3K |
|
1778
West Bancorporation
WTBA
$342M
| $924K | ﹤0.01% |
49,300
-2,900
| -6% | -$54.4K |
|
|
WPX
1779
DELISTED
WPX Energy, Inc.
WPX
| $916K | ﹤0.01% |
138,312
-127,540
| -48% | -$845K |
|
1780
Commault Systems
CVLT
$7.84B
| $915K | ﹤0.01% |
26,957
-26,800
| -50% | -$910K |
|
1781
Forrester Research
FORR
$188M
| $915K | ﹤0.01% |
29,106
-900
| -3% | -$28.3K |
|
|
ADAM
1782
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $915K | ﹤0.01% |
41,688
+39,025
| +1,465% | +$857K |
|
1783
Matador Resources
MTDR
$6.16B
| $913K | ﹤0.01% |
44,020
-6,600
| -13% | -$137K |
|
1784
Diamond Hill
DHIL
$387M
| $910K | ﹤0.01% |
4,893
| – | – |
|
|
LADR
1785
Ladder Capital
LADR
$1.5B
| $910K | ﹤0.01% |
79,195
+61,437
| +346% | +$706K |
|
1786
TTM Technologies
TTMI
$5.11B
| $905K | ﹤0.01% |
145,258
+5,065
| +4% | +$31.6K |
|
|
X
1787
DELISTED
US Steel
X
| $901K | ﹤0.01% |
86,433
-58,800
| -40% | -$613K |
|
|
RTEC
1788
DELISTED
Rudolph Technologies Inc
RTEC
| $899K | ﹤0.01% |
72,210
+2,300
| +3% | +$28.6K |
|
1789
Metallus
MTUS
$695M
| $884K | ﹤0.01% |
87,382
+61,190
| +234% | +$619K |
|
1790
Arrow Financial
AROW
$479M
| $880K | ﹤0.01% |
41,732
+1,289
| +3% | +$27.2K |
|
|
HIFR
1791
DELISTED
InfraREIT, Inc.
HIFR
| $880K | ﹤0.01% |
+37,200
| New | +$880K |
|
1792
Marten Transport
MRTN
$949M
| $878K | ﹤0.01% |
+135,735
| New | +$878K |
|
1793
Guess, Inc.
GES
$868M
| $876K | ﹤0.01% |
40,996
-453,872
| -92% | -$9.7M |
|
|
MRLN
1794
DELISTED
Marlin Business Services Corp
MRLN
| $876K | ﹤0.01% |
56,951
-3,500
| -6% | -$53.8K |
|
|
BELFB
1795
Bel Fuse Class B
BELFB
$1.84B
| $874K | ﹤0.01% |
44,961
-4,500
| -9% | -$87.5K |
|
|
RT
1796
DELISTED
Ruby Tuesday Georgia
RT
| $873K | ﹤0.01% |
140,654
+200
| +0.1% | +$1.24K |
|
1797
Tilly's
TLYS
$60M
| $871K | ﹤0.01% |
118,310
+4,700
| +4% | +$34.6K |
|
1798
CEVA Inc
CEVA
$549M
| $870K | ﹤0.01% |
46,843
+800
| +2% | +$14.9K |
|
1799
OFG Bancorp
OFG
$1.96B
| $870K | ﹤0.01% |
99,664
-85,863
| -46% | -$750K |
|
|
DISH
1800
DELISTED
DISH Network Corp.
DISH
| $870K | ﹤0.01% |
14,915
| – | – |
|