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 | 9.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
2051
DELISTED
Pioneer Energy Services Corp.
PES
| $303K | ﹤0.01% |
144,174
-351,346
| -71% | -$738K |
|
2052
Cavco Industries
CVCO
$4.32B
| $301K | ﹤0.01% |
4,421
-1,700
| -28% | -$116K |
|
|
ATHN
2053
DELISTED
Athenahealth, Inc.
ATHN
| $300K | ﹤0.01% |
2,246
-200
| -8% | -$26.7K |
|
2054
HEICO
HEI
$44.8B
| $296K | ﹤0.01% |
14,780
-24,126
| -62% | -$483K |
|
|
CPHD
2055
DELISTED
Cepheid Inc
CPHD
| $294K | ﹤0.01% |
6,497
-8,400
| -56% | -$380K |
|
2056
Hexcel
HXL
$5.16B
| $293K | ﹤0.01% |
6,536
| – | – |
|
2057
Vail Resorts
MTN
$5.87B
| $293K | ﹤0.01% |
2,795
+100
| +4% | +$10.5K |
|
2058
Pebblebrook Hotel Trust
PEB
$1.4B
| $288K | ﹤0.01% |
8,138
-8,600
| -51% | -$304K |
|
|
MCF
2059
DELISTED
Contango Oil & Gas Co.
MCF
| $288K | ﹤0.01% |
37,856
+2,400
| +7% | +$18.3K |
|
2060
Covenant Logistics
CVLG
$599M
| $286K | ﹤0.01% |
31,800
-22,000
| -41% | -$198K |
|
2061
Cimpress
CMPR
$1.54B
| $279K | ﹤0.01% |
3,666
-26,500
| -88% | -$2.02M |
|
2062
Ultragenyx Pharmaceutical
RARE
$3.07B
| $279K | ﹤0.01% |
2,900
+360
| +14% | +$34.6K |
|
|
BAS
2063
DELISTED
Basis Energy Services, Inc.
BAS
| $278K | ﹤0.01% |
148
+12
| +9% | +$22.5K |
|
|
ESIO
2064
DELISTED
Electro Scientific Industries
ESIO
| $277K | ﹤0.01% |
59,672
+2,000
| +3% | +$9.28K |
|
|
CDI
2065
DELISTED
CDI Corp.
CDI
| $277K | ﹤0.01% |
32,368
+800
| +3% | +$6.85K |
|
|
VWR
2066
DELISTED
VWR Corporation
VWR
| $275K | ﹤0.01% |
+10,700
| New | +$275K |
|
2067
Chord Energy
CHRD
$5.92B
| $274K | ﹤0.01% |
31,523
+21,040
| +201% | +$183K |
|
2068
ON Semiconductor
ON
$20.1B
| $274K | ﹤0.01% |
29,174
-600
| -2% | -$5.64K |
|
2069
MGIC Investment
MTG
$6.55B
| $271K | ﹤0.01% |
29,220
-531,700
| -95% | -$4.93M |
|
|
CLVS
2070
DELISTED
Clovis Oncology, Inc.
CLVS
| $270K | ﹤0.01% |
2,940
+200
| +7% | +$18.4K |
|
|
XCRA
2071
DELISTED
Xcerra Corporation
XCRA
| $270K | ﹤0.01% |
42,977
| – | – |
|
2072
Brookdale Senior Living
BKD
$1.83B
| $269K | ﹤0.01% |
11,736
| – | – |
|
2073
Marvell Technology
MRVL
$54.6B
| $269K | ﹤0.01% |
29,740
| – | – |
|
2074
Five Below
FIVE
$8.46B
| $268K | ﹤0.01% |
+8,000
| New | +$268K |
|
|
SZMK
2075
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $265K | ﹤0.01% |
44,263
+1,000
| +2% | +$5.99K |
|