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 | |
|---|---|---|---|---|---|---|
401
Everest Group
EG
$14.3B
| $20.5M | 0.05% |
+159,855
| New | +$20.5M |
|
402
Douglas Emmett
DEI
$2.83B
| $20.5M | 0.05% |
+821,188
| New | +$20.5M |
|
403
AutoZone
AZO
$70.6B
| $20.4M | 0.05% |
+48,174
| New | +$20.4M |
|
|
MTGE
404
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $20.4M | 0.05% |
+1,134,668
| New | +$20.4M |
|
|
LIFE
405
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $20.3M | 0.04% |
+273,783
| New | +$20.3M |
|
406
Best Buy
BBY
$16.1B
| $20.2M | 0.04% |
+740,869
| New | +$20.2M |
|
|
TYC
407
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.2M | 0.04% |
+586,277
| New | +$20.2M |
|
408
Synopsys
SNPS
$111B
| $20.2M | 0.04% |
+564,472
| New | +$20.2M |
|
409
Wabtec
WAB
$33B
| $20.2M | 0.04% |
+377,686
| New | +$20.2M |
|
|
LO
410
DELISTED
LORILLARD INC COM STK
LO
| $20.2M | 0.04% |
+461,830
| New | +$20.2M |
|
411
Western Union
WU
$2.86B
| $20.1M | 0.04% |
+1,174,651
| New | +$20.1M |
|
412
Agilent Technologies
A
$36.5B
| $20.1M | 0.04% |
+655,909
| New | +$20.1M |
|
413
Molson Coors Class B
TAP
$9.96B
| $20M | 0.04% |
+417,192
| New | +$20M |
|
|
CAM
414
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.9M | 0.04% |
+326,152
| New | +$19.9M |
|
|
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.9M | 0.04% |
+298,359
| New | +$19.9M |
|
416
iShares Core S&P 500 ETF
IVV
$664B
| $19.9M | 0.04% |
+123,641
| New | +$19.9M |
|
417
Expedia Group
EXPE
$26.6B
| $19.9M | 0.04% |
+330,185
| New | +$19.9M |
|
418
Hasbro
HAS
$11.2B
| $19.8M | 0.04% |
+442,385
| New | +$19.8M |
|
419
Genuine Parts
GPC
$19.4B
| $19.8M | 0.04% |
+253,668
| New | +$19.8M |
|
|
SNDK
420
DELISTED
SANDISK CORP
SNDK
| $19.7M | 0.04% |
+321,878
| New | +$19.7M |
|
|
SWI
421
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.6M | 0.04% |
+506,082
| New | +$19.6M |
|
422
Trane Technologies
TT
$92.1B
| $19.6M | 0.04% |
+440,952
| New | +$19.6M |
|
423
Steris
STE
$24.2B
| $19.5M | 0.04% |
+455,518
| New | +$19.5M |
|
424
Travel + Leisure Co
TNL
$4.08B
| $19.5M | 0.04% |
+755,762
| New | +$19.5M |
|
425
Newell Brands
NWL
$2.68B
| $19.5M | 0.04% |
+742,844
| New | +$19.5M |
|