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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$74.4B
| $34M | 0.08% |
+389,052
| New | +$34M |
|
|
WRI
252
DELISTED
Weingarten Realty Investors
WRI
| $33.8M | 0.07% |
+1,097,152
| New | +$33.8M |
|
253
Skyworks Solutions
SWKS
$10.8B
| $33.5M | 0.07% |
+1,529,870
| New | +$33.5M |
|
254
Cummins
CMI
$54.5B
| $33.4M | 0.07% |
+307,757
| New | +$33.4M |
|
255
SLM Corp
SLM
$6.46B
| $33.4M | 0.07% |
+1,460,040
| New | +$33.4M |
|
|
LSI
256
DELISTED
Life Storage, Inc.
LSI
| $33.4M | 0.07% |
+515,087
| New | +$33.4M |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| $33.3M | 0.07% |
+730,383
| New | +$33.3M |
|
|
DELL
258
DELISTED
DELL INC
DELL
| $33.1M | 0.07% |
+2,478,437
| New | +$33.1M |
|
259
Kinder Morgan
KMI
$59.4B
| $33M | 0.07% |
+865,521
| New | +$33M |
|
260
Johnson Controls International
JCI
$69.3B
| $33M | 0.07% |
+922,015
| New | +$33M |
|
261
Mettler-Toledo International
MTD
$26.3B
| $32.9M | 0.07% |
+163,320
| New | +$32.9M |
|
|
VRE
262
Veris Residential
VRE
$1.44B
| $32.8M | 0.07% |
+1,341,182
| New | +$32.8M |
|
263
HCA Healthcare
HCA
$95B
| $32.4M | 0.07% |
+899,009
| New | +$32.4M |
|
|
ANDV
264
DELISTED
Andeavor
ANDV
| $32.3M | 0.07% |
+618,022
| New | +$32.3M |
|
265
Ecolab
ECL
$77.9B
| $32.3M | 0.07% |
+378,732
| New | +$32.3M |
|
266
NetApp
NTAP
$23.1B
| $32.2M | 0.07% |
+853,463
| New | +$32.2M |
|
267
TE Connectivity
TEL
$60.4B
| $32.2M | 0.07% |
+707,246
| New | +$32.2M |
|
268
Allstate
ALL
$53.6B
| $32.1M | 0.07% |
+667,234
| New | +$32.1M |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $32.1M | 0.07% |
+295,322
| New | +$32.1M |
|
270
AMC Networks
AMCX
$313M
| $32.1M | 0.07% |
+490,003
| New | +$32.1M |
|
271
Arrow Electronics
ARW
$6.36B
| $32M | 0.07% |
+803,737
| New | +$32M |
|
272
American Financial Group
AFG
$11.4B
| $31.7M | 0.07% |
+648,139
| New | +$31.7M |
|
273
CME Group
CME
$95.6B
| $31.5M | 0.07% |
+414,715
| New | +$31.5M |
|
274
FirstEnergy
FE
$25.1B
| $31.5M | 0.07% |
+843,717
| New | +$31.5M |
|
275
iShares Russell 2000 ETF
IWM
$66.6B
| $30.9M | 0.07% |
+318,293
| New | +$30.9M |
|