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 | |
|---|---|---|---|---|---|---|
1876
Paycom
PAYC
$12.4B
| $673K | ﹤0.01% |
+18,750
| New | +$673K |
|
1877
Bruker
BRKR
$4.63B
| $671K | ﹤0.01% |
+40,842
| New | +$671K |
|
|
IRC.PRB
1878
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $671K | ﹤0.01% |
26,379
-2,001
| -7% | -$50.9K |
|
|
RPT
1879
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $670K | ﹤0.01% |
44,656
| – | – |
|
|
RJET
1880
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $669K | ﹤0.01% |
115,767
-726,532
| -86% | -$4.2M |
|
1881
American Vanguard Corp
AVD
$152M
| $667K | ﹤0.01% |
57,690
+1,900
| +3% | +$22K |
|
1882
Titan International
TWI
$546M
| $665K | ﹤0.01% |
100,575
-17,400
| -15% | -$115K |
|
1883
Renasant Corp
RNST
$3.67B
| $664K | ﹤0.01% |
20,228
-56,917
| -74% | -$1.87M |
|
1884
Onto Innovation
ONTO
$5.2B
| $663K | ﹤0.01% |
54,581
+500
| +0.9% | +$6.07K |
|
1885
Burlington
BURL
$17.6B
| $662K | ﹤0.01% |
12,970
+7,330
| +130% | +$374K |
|
1886
Ultra Clean Holdings
UCTT
$1.12B
| $660K | ﹤0.01% |
114,993
-81,455
| -41% | -$468K |
|
1887
Insulet
PODD
$23.8B
| $658K | ﹤0.01% |
+25,402
| New | +$658K |
|
|
MDC
1888
DELISTED
M.D.C. Holdings, Inc.
MDC
| $654K | ﹤0.01% |
34,703
-2,416
| -7% | -$45.5K |
|
|
ACAT
1889
DELISTED
Arctic Cat Inc
ACAT
| $652K | ﹤0.01% |
29,385
-1,000
| -3% | -$22.2K |
|
1890
NACCO Industries
NC
$293M
| $650K | ﹤0.01% |
59,807
| – | – |
|
1891
Liberty Media Series A
FWONA
$22.4B
| $649K | ﹤0.01% |
27,044
-1,933
| -7% | -$46.4K |
|
|
FPRX
1892
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $646K | ﹤0.01% |
42,000
-9,900
| -19% | -$152K |
|
|
SGY
1893
DELISTED
Stone Energy
SGY
| $642K | ﹤0.01% |
2,279
+18
| +0.8% | +$5.07K |
|
1894
Olympic Steel
ZEUS
$365M
| $641K | ﹤0.01% |
64,420
+21,100
| +49% | +$210K |
|
|
EXAR
1895
DELISTED
Exar Corporation
EXAR
| $638K | ﹤0.01% |
107,283
+1,200
| +1% | +$7.14K |
|
|
SMRT
1896
DELISTED
Stein Mart Inc
SMRT
| $633K | ﹤0.01% |
65,358
-11,078
| -14% | -$107K |
|
|
LMOS
1897
DELISTED
Lumos Networks Corp
LMOS
| $632K | ﹤0.01% |
51,991
+5,900
| +13% | +$71.7K |
|
1898
Powell Industries
POWL
$3.34B
| $628K | ﹤0.01% |
20,857
| – | – |
|
|
TESO
1899
DELISTED
Tesco Corp
TESO
| $628K | ﹤0.01% |
87,912
+10,100
| +13% | +$72.1K |
|
|
FNHC
1900
DELISTED
FedNat Holding Company Common Stock
FNHC
| $626K | ﹤0.01% |
26,050
-28,439
| -52% | -$683K |
|