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 | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $30.6M | 0.07% |
+888,879
| New | +$30.6M |
|
277
Marsh & McLennan
MMC
$101B
| $30.6M | 0.07% |
+766,109
| New | +$30.6M |
|
278
Charles Schwab
SCHW
$174B
| $30.6M | 0.07% |
+1,440,530
| New | +$30.6M |
|
279
Timken Company
TKR
$5.33B
| $30.5M | 0.07% |
+541,913
| New | +$30.5M |
|
280
Hartford Financial Services
HIG
$37.1B
| $30.5M | 0.07% |
+985,059
| New | +$30.5M |
|
281
Adobe
ADBE
$147B
| $30.4M | 0.07% |
+666,865
| New | +$30.4M |
|
282
Jack in the Box
JACK
$354M
| $30.4M | 0.07% |
+773,245
| New | +$30.4M |
|
|
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
| $30.3M | 0.07% |
+744,815
| New | +$30.3M |
|
284
iShares Russell 1000 Growth ETF
IWF
$115B
| $30.2M | 0.07% |
+415,826
| New | +$30.2M |
|
285
A.O. Smith
AOS
$9.86B
| $30.1M | 0.07% |
+829,150
| New | +$30.1M |
|
286
Akamai
AKAM
$11B
| $30.1M | 0.07% |
+706,261
| New | +$30.1M |
|
287
Progressive
PGR
$144B
| $29.8M | 0.07% |
+1,172,758
| New | +$29.8M |
|
288
Crown Castle
CCI
$42.7B
| $29.7M | 0.07% |
+410,938
| New | +$29.7M |
|
|
FON
289
DELISTED
SPRINT CORP FON COM
FON
| $29.6M | 0.07% |
+4,220,086
| New | +$29.6M |
|
290
Sysco
SYY
$38.5B
| $29.6M | 0.07% |
+866,594
| New | +$29.6M |
|
291
Dollar Tree
DLTR
$23.2B
| $29.6M | 0.07% |
+581,840
| New | +$29.6M |
|
292
Sunstone Hotel Investors
SHO
$1.77B
| $29.5M | 0.07% |
+2,441,865
| New | +$29.5M |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $29.3M | 0.06% |
+341,791
| New | +$29.3M |
|
294
Mohawk Industries
MHK
$8.11B
| $29.1M | 0.06% |
+258,738
| New | +$29.1M |
|
295
Williams Companies
WMB
$70.1B
| $29.1M | 0.06% |
+896,187
| New | +$29.1M |
|
296
Entergy
ETR
$39B
| $29M | 0.06% |
+416,354
| New | +$29M |
|
297
Xerox
XRX
$482M
| $28.9M | 0.06% |
+3,187,094
| New | +$28.9M |
|
298
Loews
L
$20B
| $28.7M | 0.06% |
+645,612
| New | +$28.7M |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $28.6M | 0.06% |
+1,404,866
| New | +$28.6M |
|
300
Ameriprise Financial
AMP
$48.3B
| $28.6M | 0.06% |
+353,689
| New | +$28.6M |
|