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 | |
|---|---|---|---|---|---|---|
376
SITE Centers
SITC
$490M
| $22M | 0.05% |
+1,026,989
| New | +$22M |
|
377
Conagra Brands
CAG
$9.23B
| $21.9M | 0.05% |
+806,654
| New | +$21.9M |
|
378
Kellanova
K
$27.8B
| $21.9M | 0.05% |
+363,087
| New | +$21.9M |
|
379
Cinemark Holdings
CNK
$2.98B
| $21.9M | 0.05% |
+783,888
| New | +$21.9M |
|
380
iShares Core S&P Small-Cap ETF
IJR
$86B
| $21.9M | 0.05% |
+484,200
| New | +$21.9M |
|
381
Omnicom Group
OMC
$15.4B
| $21.8M | 0.05% |
+346,815
| New | +$21.8M |
|
|
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.8M | 0.05% |
+409,312
| New | +$21.8M |
|
|
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.7M | 0.05% |
+274,275
| New | +$21.7M |
|
|
AAT
384
American Assets Trust
AAT
$1.28B
| $21.6M | 0.05% |
+698,992
| New | +$21.6M |
|
385
Mattel
MAT
$6.06B
| $21.6M | 0.05% |
+475,920
| New | +$21.6M |
|
386
CubeSmart
CUBE
$9.52B
| $21.5M | 0.05% |
+1,347,319
| New | +$21.5M |
|
|
SYNT
387
DELISTED
Syntel Inc
SYNT
| $21.5M | 0.05% |
+684,914
| New | +$21.5M |
|
388
Nelnet
NNI
$4.66B
| $21.5M | 0.05% |
+594,789
| New | +$21.5M |
|
|
FSP
389
Franklin Street Properties
FSP
$174M
| $21.3M | 0.05% |
+1,617,230
| New | +$21.3M |
|
390
Aptiv
APTV
$17.5B
| $21.3M | 0.05% |
+419,545
| New | +$21.3M |
|
391
Weyerhaeuser
WY
$18.9B
| $21.2M | 0.05% |
+744,978
| New | +$21.2M |
|
392
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.2M | 0.05% |
+308,315
| New | +$21.2M |
|
393
Estee Lauder
EL
$32.1B
| $21M | 0.05% |
+318,917
| New | +$21M |
|
|
BBBY
394
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.8M | 0.05% |
+293,985
| New | +$20.8M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $20.8M | 0.05% |
+432,314
| New | +$20.8M |
|
396
Newmont
NEM
$83.7B
| $20.7M | 0.05% |
+692,463
| New | +$20.7M |
|
397
ManpowerGroup
MAN
$1.91B
| $20.6M | 0.05% |
+376,661
| New | +$20.6M |
|
398
Dover
DOV
$24.4B
| $20.6M | 0.05% |
+395,766
| New | +$20.6M |
|
|
NYX
399
DELISTED
NYSE EURONEXT INC
NYX
| $20.6M | 0.05% |
+496,839
| New | +$20.6M |
|
|
HME
400
DELISTED
HOME PROPERTIES, INC
HME
| $20.6M | 0.05% |
+314,569
| New | +$20.6M |
|