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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.3B
| $19.5M | 0.04% |
+448,223
| New | +$19.5M |
|
|
HSH
427
DELISTED
HILLSHIRE BRANDS CO
HSH
| $19.4M | 0.04% |
+587,248
| New | +$19.4M |
|
428
TEGNA Inc
TGNA
$3.38B
| $19.4M | 0.04% |
+1,517,605
| New | +$19.4M |
|
429
Ametek
AME
$43.3B
| $19.3M | 0.04% |
+457,096
| New | +$19.3M |
|
430
Worthington Enterprises
WOR
$3.24B
| $19.3M | 0.04% |
+985,037
| New | +$19.3M |
|
431
American Water Works
AWK
$28B
| $19.1M | 0.04% |
+464,353
| New | +$19.1M |
|
432
Unifirst Corp
UNF
$3.3B
| $19.1M | 0.04% |
+209,188
| New | +$19.1M |
|
433
Fluor
FLR
$6.72B
| $19.1M | 0.04% |
+321,699
| New | +$19.1M |
|
434
Stanley Black & Decker
SWK
$12.1B
| $19M | 0.04% |
+245,540
| New | +$19M |
|
|
RAI
435
DELISTED
Reynolds American Inc
RAI
| $19M | 0.04% |
+784,014
| New | +$19M |
|
436
Edgewell Personal Care
EPC
$1.09B
| $18.9M | 0.04% |
+254,056
| New | +$18.9M |
|
|
TTM
437
DELISTED
Tata Motors Limited
TTM
| $18.9M | 0.04% |
+805,934
| New | +$18.9M |
|
438
Analog Devices
ADI
$122B
| $18.9M | 0.04% |
+418,636
| New | +$18.9M |
|
439
M&T Bank
MTB
$31.2B
| $18.9M | 0.04% |
+168,796
| New | +$18.9M |
|
440
Micron Technology
MU
$147B
| $18.9M | 0.04% |
+1,315,530
| New | +$18.9M |
|
441
Deluxe
DLX
$876M
| $18.8M | 0.04% |
+543,740
| New | +$18.8M |
|
442
Reliance Steel & Aluminium
RS
$15.7B
| $18.8M | 0.04% |
+287,161
| New | +$18.8M |
|
443
O'Reilly Automotive
ORLY
$89B
| $18.8M | 0.04% |
+2,503,575
| New | +$18.8M |
|
444
Comerica
CMA
$8.85B
| $18.7M | 0.04% |
+470,306
| New | +$18.7M |
|
445
Dollar General
DG
$24.1B
| $18.7M | 0.04% |
+370,379
| New | +$18.7M |
|
|
CHS
446
DELISTED
Chicos FAS, Inc.
CHS
| $18.6M | 0.04% |
+1,093,054
| New | +$18.6M |
|
447
Eastman Chemical
EMN
$7.93B
| $18.6M | 0.04% |
+266,033
| New | +$18.6M |
|
448
Zimmer Biomet
ZBH
$20.9B
| $18.6M | 0.04% |
+255,724
| New | +$18.6M |
|
|
WDR
449
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.6M | 0.04% |
+427,510
| New | +$18.6M |
|
450
Eversource Energy
ES
$23.6B
| $18.6M | 0.04% |
+441,814
| New | +$18.6M |
|