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 | |
|---|---|---|---|---|---|---|
|
KBAL
1826
DELISTED
Kimball International
KBAL
| $802K | ﹤0.01% |
84,802
-64,800
| -43% | -$613K |
|
1827
Digi International
DGII
$1.27B
| $799K | ﹤0.01% |
67,732
+100
| +0.1% | +$1.18K |
|
1828
KB Home
KBH
$4.47B
| $796K | ﹤0.01% |
58,768
-1,400
| -2% | -$19K |
|
|
TAL
1829
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $794K | ﹤0.01% |
58,098
-37,500
| -39% | -$512K |
|
1830
AngioDynamics
ANGO
$443M
| $791K | ﹤0.01% |
59,971
+1,200
| +2% | +$15.8K |
|
|
PCBK
1831
DELISTED
Pacific Continental Corp
PCBK
| $791K | ﹤0.01% |
59,392
+2,400
| +4% | +$32K |
|
|
TVTY
1832
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $790K | ﹤0.01% |
71,084
-9,300
| -12% | -$103K |
|
1833
Myers Industries
MYE
$594M
| $788K | ﹤0.01% |
58,837
-2,800
| -5% | -$37.5K |
|
1834
iShares MSCI Malaysia ETF
EWM
$242M
| $780K | ﹤0.01% |
+19,675
| New | +$780K |
|
1835
SiriusXM
SIRI
$7.98B
| $780K | ﹤0.01% |
20,844
+3,150
| +18% | +$118K |
|
1836
Capitol Federal Financial
CFFN
$842M
| $775K | ﹤0.01% |
63,921
+49,300
| +337% | +$598K |
|
1837
Markel Group
MKL
$24.4B
| $775K | ﹤0.01% |
967
| – | – |
|
|
DWA
1838
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $775K | ﹤0.01% |
44,406
-3,800
| -8% | -$66.3K |
|
1839
Calix
CALX
$4.08B
| $770K | ﹤0.01% |
+98,809
| New | +$770K |
|
1840
Citizens & Northern Corp
CZNC
$311M
| $768K | ﹤0.01% |
39,316
+5,500
| +16% | +$107K |
|
1841
Ezcorp Inc
EZPW
$1.02B
| $766K | ﹤0.01% |
124,086
-81,501
| -40% | -$503K |
|
|
SCIN
1842
DELISTED
Columbia India Small Cap ETF
SCIN
| $762K | ﹤0.01% |
52,008
+1,308
| +3% | +$19.2K |
|
|
AFAM
1843
DELISTED
Almost Family Inc
AFAM
| $757K | ﹤0.01% |
18,892
-2,500
| -12% | -$100K |
|
1844
Heidrick & Struggles
HSII
$1.02B
| $756K | ﹤0.01% |
38,849
+1,100
| +3% | +$21.4K |
|
1845
Comtech Telecommunications
CMTL
$65.6M
| $755K | ﹤0.01% |
36,653
-100
| -0.3% | -$2.06K |
|
1846
Daktronics
DAKT
$1.04B
| $755K | ﹤0.01% |
87,052
-1,100
| -1% | -$9.54K |
|
|
FLIC
1847
DELISTED
First of Long Island Corp
FLIC
| $753K | ﹤0.01% |
41,784
-225
| -0.5% | -$4.06K |
|
1848
PotlatchDeltic
PCH
$3.22B
| $751K | ﹤0.01% |
26,072
-9,750
| -27% | -$281K |
|
1849
Alamo Group
ALG
$2.5B
| $749K | ﹤0.01% |
16,019
+800
| +5% | +$37.4K |
|
1850
Granite Construction
GVA
$4.77B
| $749K | ﹤0.01% |
25,242
+200
| +0.8% | +$5.94K |
|