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 | |
|---|---|---|---|---|---|---|
|
CBI
1851
DELISTED
Chicago Bridge & Iron Nv
CBI
| $745K | ﹤0.01% |
+18,779
| New | +$745K |
|
1852
3D Systems Corporation
DDD
$273M
| $743K | ﹤0.01% |
64,362
-3,900
| -6% | -$45K |
|
1853
Harte-Hanks
HHS
$26.8M
| $743K | ﹤0.01% |
21,041
-6,170
| -23% | -$218K |
|
1854
Cheniere Energy
LNG
$52.3B
| $743K | ﹤0.01% |
15,380
+100
| +0.7% | +$4.83K |
|
|
GCAP
1855
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $743K | ﹤0.01% |
102,064
-6,100
| -6% | -$44.4K |
|
|
IL
1856
DELISTED
IntraLinks Holdings Inc.
IL
| $742K | ﹤0.01% |
89,464
| – | – |
|
1857
Bristow Group
VTOL
$1.1B
| $740K | ﹤0.01% |
24,710
-6,300
| -20% | -$189K |
|
|
BKMU
1858
DELISTED
Bank Mutual Corp
BKMU
| $737K | ﹤0.01% |
96,018
-7,600
| -7% | -$58.3K |
|
1859
Pathward Financial
CASH
$1.74B
| $732K | ﹤0.01% |
52,545
-22,200
| -30% | -$309K |
|
1860
Cohu
COHU
$956M
| $732K | ﹤0.01% |
74,210
-3,700
| -5% | -$36.5K |
|
1861
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $728K | ﹤0.01% |
19,850
+900
| +5% | +$33K |
|
1862
ANI Pharmaceuticals
ANIP
$2.11B
| $727K | ﹤0.01% |
18,410
-620
| -3% | -$24.5K |
|
1863
DHI Group
DHX
$140M
| $721K | ﹤0.01% |
98,603
+11,300
| +13% | +$82.6K |
|
1864
Intrepid Potash
IPI
$387M
| $713K | ﹤0.01% |
12,875
-4,900
| -28% | -$271K |
|
|
INFI
1865
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $713K | ﹤0.01% |
84,343
-10,600
| -11% | -$89.6K |
|
|
SSI
1866
DELISTED
Stage Stores Inc
SSI
| $710K | ﹤0.01% |
72,120
-116,713
| -62% | -$1.15M |
|
|
TBNK
1867
DELISTED
Territorial Bancorp Inc.
TBNK
| $709K | ﹤0.01% |
27,224
-9,200
| -25% | -$240K |
|
1868
Fidelity National Financial
FNF
$16.2B
| $696K | ﹤0.01% |
28,275
-4,393
| -13% | -$108K |
|
1869
German American Bancorp
GABC
$1.53B
| $695K | ﹤0.01% |
35,621
+1,050
| +3% | +$20.5K |
|
1870
TransDigm Group
TDG
$74.5B
| $695K | ﹤0.01% |
3,273
| – | – |
|
1871
Advanced Micro Devices
AMD
$261B
| $692K | ﹤0.01% |
402,133
-27,100
| -6% | -$46.6K |
|
1872
Verisk Analytics
VRSK
$37.2B
| $692K | ﹤0.01% |
9,364
| – | – |
|
1873
LSB Industries
LXU
$563M
| $690K | ﹤0.01% |
58,575
+130
| +0.2% | +$1.53K |
|
1874
iShares MSCI Spain ETF
EWP
$1.38B
| $688K | ﹤0.01% |
+23,200
| New | +$688K |
|
1875
Medifast
MED
$151M
| $676K | ﹤0.01% |
25,166
-4,000
| -14% | -$107K |
|