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 | |
|---|---|---|---|---|---|---|
1951
Corpay
CPAY
$22B
| $486K | ﹤0.01% |
3,535
+40
| +1% | +$5.5K |
|
1952
eHealth
EHTH
$119M
| $485K | ﹤0.01% |
37,825
-1,900
| -5% | -$24.4K |
|
1953
MGM Resorts International
MGM
$9.85B
| $485K | ﹤0.01% |
26,261
+900
| +4% | +$16.6K |
|
1954
Palo Alto Networks
PANW
$132B
| $485K | ﹤0.01% |
16,920
+2,280
| +16% | +$65.4K |
|
1955
National Beverage
FIZZ
$3.72B
| $482K | ﹤0.01% |
31,398
+200
| +0.6% | +$3.07K |
|
|
VMW
1956
DELISTED
VMware, Inc
VMW
| $480K | ﹤0.01% |
6,092
| – | – |
|
1957
Vicor
VICR
$2.27B
| $476K | ﹤0.01% |
46,652
-300
| -0.6% | -$3.06K |
|
1958
Sierra Bancorp
BSRR
$413M
| $473K | ﹤0.01% |
29,644
+3,200
| +12% | +$51.1K |
|
|
HT
1959
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $472K | ﹤0.01% |
20,827
-258,518
| -93% | -$5.86M |
|
1960
Citizens Financial Group
CFG
$22.3B
| $468K | ﹤0.01% |
19,600
-11,400
| -37% | -$272K |
|
1961
V2X
VVX
$1.76B
| $468K | ﹤0.01% |
21,216
+7,100
| +50% | +$157K |
|
|
PRE
1962
DELISTED
PARTNERRE LTD
PRE
| $466K | ﹤0.01% |
3,354
-39,700
| -92% | -$5.52M |
|
|
PFNX
1963
DELISTED
Pfenex Inc.
PFNX
| $465K | ﹤0.01% |
+30,960
| New | +$465K |
|
1964
EPAM Systems
EPAM
$9.16B
| $463K | ﹤0.01% |
6,210
-5,200
| -46% | -$388K |
|
1965
SPDR S&P Dividend ETF
SDY
$20.5B
| $462K | ﹤0.01% |
6,400
+1,700
| +36% | +$123K |
|
1966
Seneca Foods Class A
SENEA
$765M
| $455K | ﹤0.01% |
17,280
-1,300
| -7% | -$34.2K |
|
1967
iShares MSCI Indonesia ETF
EIDO
$326M
| $453K | ﹤0.01% |
+25,600
| New | +$453K |
|
1968
Petrobras
PBR
$78.9B
| $452K | ﹤0.01% |
+103,900
| New | +$452K |
|
1969
QuinStreet
QNST
$936M
| $452K | ﹤0.01% |
81,424
+2,600
| +3% | +$14.4K |
|
1970
iShares MSCI Sweden ETF
EWD
$327M
| $450K | ﹤0.01% |
+15,500
| New | +$450K |
|
1971
Big 5 Sporting Goods
BGFV
$32.8M
| $448K | ﹤0.01% |
43,169
+800
| +2% | +$8.3K |
|
1972
iShares MSCI Italy ETF
EWI
$710M
| $447K | ﹤0.01% |
+15,600
| New | +$447K |
|
1973
United States Lime & Minerals
USLM
$3.51B
| $446K | ﹤0.01% |
48,835
+500
| +1% | +$4.57K |
|
1974
Kopin
KOPN
$360M
| $444K | ﹤0.01% |
141,432
+4,300
| +3% | +$13.5K |
|
|
CIT
1975
DELISTED
CIT Group Inc.
CIT
| $444K | ﹤0.01% |
11,102
-200
| -2% | -$8K |
|