Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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 | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$7.24B
| $24.5M | 0.05% |
+944,044
| New | +$24.5M |
|
352
ICICI Bank
IBN
$114B
| $24.3M | 0.05% |
+3,493,787
| New | +$24.3M |
|
|
DISCA
353
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.2M | 0.05% |
+612,247
| New | +$24.2M |
|
|
SAVE
354
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.1M | 0.05% |
+759,088
| New | +$24.1M |
|
355
Kohl's
KSS
$1.84B
| $24.1M | 0.05% |
+476,566
| New | +$24.1M |
|
356
Cardinal Health
CAH
$35.7B
| $24M | 0.05% |
+509,024
| New | +$24M |
|
357
Unum
UNM
$12.4B
| $23.9M | 0.05% |
+812,945
| New | +$23.9M |
|
|
WFM
358
DELISTED
Whole Foods Market Inc
WFM
| $23.8M | 0.05% |
+463,168
| New | +$23.8M |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $23.8M | 0.05% |
+298,460
| New | +$23.8M |
|
360
Vanguard Real Estate ETF
VNQ
$34.3B
| $23.4M | 0.05% |
+339,968
| New | +$23.4M |
|
361
Waste Management
WM
$90.6B
| $23.4M | 0.05% |
+579,224
| New | +$23.4M |
|
362
COPT Defense Properties
CDP
$3.43B
| $23.1M | 0.05% |
+907,390
| New | +$23.1M |
|
|
CBL
363
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23M | 0.05% |
+1,074,496
| New | +$23M |
|
364
Manhattan Associates
MANH
$12.7B
| $22.8M | 0.05% |
+1,179,420
| New | +$22.8M |
|
365
Fortune Brands Innovations
FBIN
$7.09B
| $22.7M | 0.05% |
+685,367
| New | +$22.7M |
|
|
FRX
366
DELISTED
FOREST LABORATORIES INC
FRX
| $22.7M | 0.05% |
+552,471
| New | +$22.7M |
|
|
XL
367
DELISTED
XL Group Ltd.
XL
| $22.6M | 0.05% |
+745,863
| New | +$22.6M |
|
|
SLH
368
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $22.6M | 0.05% |
+405,734
| New | +$22.6M |
|
369
Fidelity National Information Services
FIS
$35.9B
| $22.5M | 0.05% |
+525,065
| New | +$22.5M |
|
370
Smith & Wesson
SWBI
$364M
| $22.4M | 0.05% |
+2,916,737
| New | +$22.4M |
|
|
SWY
371
DELISTED
SAFEWAY INC
SWY
| $22.3M | 0.05% |
+1,052,892
| New | +$22.3M |
|
372
Nasdaq
NDAQ
$54.1B
| $22.3M | 0.05% |
+2,036,070
| New | +$22.3M |
|
373
Invesco India ETF
PIN
$210M
| $22.2M | 0.05% |
+1,338,290
| New | +$22.2M |
|
374
Regeneron Pharmaceuticals
REGN
$60.1B
| $22.2M | 0.05% |
+98,519
| New | +$22.2M |
|
375
Motorola Solutions
MSI
$79.7B
| $22.1M | 0.05% |
+383,540
| New | +$22.1M |
|