Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.1B
AUM Growth
–
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11B |
| 2 |
Apple
AAPL
|
$970M |
| 3 |
Chevron
CVX
|
$665M |
| 4 |
JPMorgan Chase
JPM
|
$598M |
| 5 |
AT&T
T
|
$592M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INP
226
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $39.7M | 0.09% |
+742,200
| New | +$39.7M |
|
227
Bunge Global
BG
$16.3B
| $39.5M | 0.09% |
+557,635
| New | +$39.5M |
|
|
LPT
228
DELISTED
Liberty Property Trust
LPT
| $38.5M | 0.09% |
+1,042,498
| New | +$38.5M |
|
229
PPL Corp
PPL
$26.9B
| $38.4M | 0.09% |
+1,269,076
| New | +$38.4M |
|
230
Murphy Oil
MUR
$3.7B
| $38.2M | 0.08% |
+627,760
| New | +$38.2M |
|
231
Marvell Technology
MRVL
$55.7B
| $38.2M | 0.08% |
+3,261,440
| New | +$38.2M |
|
|
CSC
232
DELISTED
Computer Sciences
CSC
| $38.1M | 0.08% |
+869,462
| New | +$38.1M |
|
|
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.8M | 0.08% |
+1,118,365
| New | +$37.8M |
|
234
Devon Energy
DVN
$23.1B
| $37.5M | 0.08% |
+721,843
| New | +$37.5M |
|
|
SPN
235
DELISTED
Superior Energy Services, Inc.
SPN
| $37M | 0.08% |
+1,427,728
| New | +$37M |
|
236
Public Service Enterprise Group
PEG
$40.8B
| $37M | 0.08% |
+1,132,779
| New | +$37M |
|
|
OA
237
DELISTED
Orbital ATK, Inc.
OA
| $36.7M | 0.08% |
+445,529
| New | +$36.7M |
|
238
AGCO
AGCO
$7.96B
| $36.6M | 0.08% |
+729,294
| New | +$36.6M |
|
239
Applied Materials
AMAT
$126B
| $36.4M | 0.08% |
+2,438,212
| New | +$36.4M |
|
240
Aon
AON
$80.2B
| $36.3M | 0.08% |
+563,597
| New | +$36.3M |
|
241
Western Digital
WDC
$28.4B
| $36.2M | 0.08% |
+583,447
| New | +$36.2M |
|
|
BMR
242
DELISTED
BIOMED REALTY TRUST INC
BMR
| $36.1M | 0.08% |
+1,784,593
| New | +$36.1M |
|
243
General Motors
GM
$55.7B
| $35.3M | 0.08% |
+1,061,050
| New | +$35.3M |
|
244
McKesson
MCK
$86B
| $35.3M | 0.08% |
+308,058
| New | +$35.3M |
|
|
PETM
245
DELISTED
PETSMART INC
PETM
| $35.2M | 0.08% |
+525,939
| New | +$35.2M |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $35M | 0.08% |
+1,109,085
| New | +$35M |
|
|
PRE
247
DELISTED
PARTNERRE LTD
PRE
| $34.9M | 0.08% |
+385,017
| New | +$34.9M |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $34.7M | 0.08% |
+274,845
| New | +$34.7M |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $34.6M | 0.08% |
+1,918,121
| New | +$34.6M |
|
250
HF Sinclair
DINO
$9.74B
| $34M | 0.08% |
+795,368
| New | +$34M |
|