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 | |
|---|---|---|---|---|---|---|
1926
Park-Ohio Holdings
PKOH
$309M
| $554K | ﹤0.01% |
19,204
-500
| -3% | -$14.4K |
|
|
QLIK
1927
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $548K | ﹤0.01% |
15,052
+6,500
| +76% | +$237K |
|
|
TUES
1928
DELISTED
Tuesday Morning Corp
TUES
| $540K | ﹤0.01% |
99,826
| – | – |
|
1929
Heritage Insurance Holdings
HRTG
$739M
| $537K | ﹤0.01% |
27,210
-12,490
| -31% | -$246K |
|
|
PHX
1930
DELISTED
PHX Minerals
PHX
| $535K | ﹤0.01% |
33,090
+13,300
| +67% | +$215K |
|
1931
Liquidity Services
LQDT
$823M
| $534K | ﹤0.01% |
72,313
-20,900
| -22% | -$154K |
|
1932
World Acceptance Corp
WRLD
$937M
| $527K | ﹤0.01% |
19,622
-19,160
| -49% | -$515K |
|
|
CORR
1933
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $522K | ﹤0.01% |
23,615
+3,600
| +18% | +$79.6K |
|
|
PTLA
1934
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $520K | ﹤0.01% |
12,200
+100
| +0.8% | +$4.26K |
|
1935
Cooper-Standard Automotive
CPS
$686M
| $519K | ﹤0.01% |
8,950
-5,900
| -40% | -$342K |
|
|
IHS
1936
DELISTED
IHS INC CL-A COM STK
IHS
| $515K | ﹤0.01% |
4,441
| – | – |
|
1937
Camden National
CAC
$679M
| $514K | ﹤0.01% |
19,074
-1,650
| -8% | -$44.5K |
|
|
CBR
1938
DELISTED
CIBER Inc.
CBR
| $514K | ﹤0.01% |
161,567
+900
| +0.6% | +$2.86K |
|
|
DNR
1939
DELISTED
Denbury Resources, Inc.
DNR
| $512K | ﹤0.01% |
209,869
-2,540,900
| -92% | -$6.2M |
|
|
FGL
1940
DELISTED
Fidelity & Guaranty Life
FGL
| $512K | ﹤0.01% |
20,850
-43,732
| -68% | -$1.07M |
|
1941
Northern Oil and Gas
NOG
$2.42B
| $505K | ﹤0.01% |
11,426
-1,660
| -13% | -$73.4K |
|
|
SCLN
1942
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $501K | ﹤0.01% |
72,237
+500
| +0.7% | +$3.47K |
|
|
GHDX
1943
DELISTED
Genomic Health, Inc.
GHDX
| $500K | ﹤0.01% |
23,630
+100
| +0.4% | +$2.12K |
|
1944
Middlesex Water
MSEX
$957M
| $499K | ﹤0.01% |
20,952
+300
| +1% | +$7.15K |
|
|
VALE.P
1945
DELISTED
Vale S A
VALE.P
| $499K | ﹤0.01% |
+149,000
| New | +$499K |
|
1946
Autoliv
ALV
$9.66B
| $497K | ﹤0.01% |
6,333
+115
| +2% | +$9.03K |
|
1947
Bassett Furniture
BSET
$143M
| $497K | ﹤0.01% |
+17,840
| New | +$497K |
|
1948
Westwood Holdings Group
WHG
$163M
| $495K | ﹤0.01% |
9,102
-2,700
| -23% | -$147K |
|
1949
Zurn Elkay Water Solutions
ZWS
$7.69B
| $489K | ﹤0.01% |
59,727
+35,915
| +151% | +$294K |
|
1950
iShares MSCI Poland ETF
EPOL
$453M
| $488K | ﹤0.01% |
+23,400
| New | +$488K |
|