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 | |
|---|---|---|---|---|---|---|
|
ELRC
1976
DELISTED
ELECTRO RENT CORP
ELRC
| $438K | ﹤0.01% |
42,149
+500
| +1% | +$5.2K |
|
|
VER
1977
DELISTED
VEREIT, Inc.
VER
| $437K | ﹤0.01% |
11,318
-160
| -1% | -$6.18K |
|
|
CTWS
1978
DELISTED
Connecticut Water Service Inc
CTWS
| $437K | ﹤0.01% |
11,953
+100
| +0.8% | +$3.66K |
|
1979
Healthcare Realty
HR
$6.35B
| $435K | ﹤0.01% |
17,740
-1,445,110
| -99% | -$35.4M |
|
1980
PennyMac Financial
PFSI
$6.08B
| $433K | ﹤0.01% |
27,075
-20
| -0.1% | -$320 |
|
|
GRA
1981
DELISTED
W.R. Grace & Co.
GRA
| $432K | ﹤0.01% |
4,643
-100
| -2% | -$9.3K |
|
1982
EchoStar
SATS
$19.3B
| $427K | ﹤0.01% |
12,231
-1,111
| -8% | -$38.8K |
|
|
OKSB
1983
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $425K | ﹤0.01% |
25,927
+100
| +0.4% | +$1.64K |
|
|
TMH
1984
DELISTED
Team Health Holdings Inc
TMH
| $419K | ﹤0.01% |
7,763
+100
| +1% | +$5.4K |
|
1985
IQVIA
IQV
$31.9B
| $417K | ﹤0.01% |
5,990
-240
| -4% | -$16.7K |
|
|
MDVN
1986
DELISTED
MEDIVATION, INC.
MDVN
| $416K | ﹤0.01% |
9,780
+20
| +0.2% | +$851 |
|
1987
Geospace Technologies
GEOS
$231M
| $413K | ﹤0.01% |
29,882
| – | – |
|
1988
Baidu
BIDU
$35.1B
| $412K | ﹤0.01% |
+3,000
| New | +$412K |
|
|
PF
1989
DELISTED
Pinnacle Foods, Inc.
PF
| $411K | ﹤0.01% |
+9,820
| New | +$411K |
|
|
FCH
1990
DELISTED
Felcor Lodging Trust
FCH
| $410K | ﹤0.01% |
57,939
+14,800
| +34% | +$105K |
|
1991
Village Super Market
VLGEA
$549M
| $404K | ﹤0.01% |
17,095
+2,200
| +15% | +$52K |
|
|
RAD
1992
DELISTED
Rite Aid Corporation
RAD
| $403K | ﹤0.01% |
3,320
+40
| +1% | +$4.86K |
|
|
ANAT
1993
DELISTED
American National Group, Inc. Common Stock
ANAT
| $403K | ﹤0.01% |
4,123
-5,200
| -56% | -$508K |
|
1994
Alerian MLP ETF
AMLP
$10.5B
| $401K | ﹤0.01% |
+6,420
| New | +$401K |
|
1995
Middleby
MIDD
$7.32B
| $401K | ﹤0.01% |
3,810
| – | – |
|
1996
Astronics
ATRO
$1.37B
| $400K | ﹤0.01% |
15,041
| – | – |
|
|
WBC
1997
DELISTED
WABCO HOLDINGS INC.
WBC
| $400K | ﹤0.01% |
3,820
| – | – |
|
1998
CNB Financial Corp
CCNE
$768M
| $399K | ﹤0.01% |
21,940
-100
| -0.5% | -$1.82K |
|
1999
CoStar Group
CSGP
$37.9B
| $394K | ﹤0.01% |
22,780
| – | – |
|
|
SCNB
2000
DELISTED
Suffolk Bancorp
SCNB
| $391K | ﹤0.01% |
14,323
| – | – |
|