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 | 10.17% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$10.7B
| $17M | 0.04% |
+333,271
| New | +$17M |
|
477
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 0.04% |
+734,300
| New | +$17M |
|
478
Raymond James Financial
RJF
$33.1B
| $16.9M | 0.04% |
+591,081
| New | +$16.9M |
|
479
Clorox
CLX
$15.3B
| $16.9M | 0.04% |
+203,458
| New | +$16.9M |
|
480
Boston Scientific
BSX
$160B
| $16.8M | 0.04% |
+1,814,901
| New | +$16.8M |
|
481
Range Resources
RRC
$8.16B
| $16.8M | 0.04% |
+217,293
| New | +$16.8M |
|
|
RFMD
482
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.8M | 0.04% |
+3,136,377
| New | +$16.8M |
|
483
Huntington Ingalls Industries
HII
$10.4B
| $16.8M | 0.04% |
+296,983
| New | +$16.8M |
|
484
Viatris
VTRS
$12.2B
| $16.6M | 0.04% |
+536,322
| New | +$16.6M |
|
485
Fastenal
FAST
$54.7B
| $16.6M | 0.04% |
+1,449,292
| New | +$16.6M |
|
486
Amphenol
APH
$142B
| $16.6M | 0.04% |
+1,701,008
| New | +$16.6M |
|
487
EQT Corp
EQT
$31.7B
| $16.6M | 0.04% |
+383,474
| New | +$16.6M |
|
|
VAL
488
DELISTED
Valspar
VAL
| $16.6M | 0.04% |
+255,943
| New | +$16.6M |
|
|
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.4M | 0.04% |
+218,856
| New | +$16.4M |
|
490
Jabil
JBL
$22.5B
| $16.4M | 0.04% |
+804,482
| New | +$16.4M |
|
491
Roper Technologies
ROP
$56.1B
| $16.4M | 0.04% |
+131,781
| New | +$16.4M |
|
|
EXPR
492
DELISTED
Express, Inc.
EXPR
| $16.3M | 0.04% |
+38,955
| New | +$16.3M |
|
|
CNVR
493
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $16.3M | 0.04% |
+660,525
| New | +$16.3M |
|
|
HOT
494
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.3M | 0.04% |
+257,291
| New | +$16.3M |
|
495
Broadridge
BR
$29.5B
| $16.2M | 0.04% |
+610,746
| New | +$16.2M |
|
|
XLS
496
DELISTED
EXELIS INC COM STK
XLS
| $16.1M | 0.04% |
+1,252,109
| New | +$16.1M |
|
|
CFN
497
DELISTED
CAREFUSION CORPORATION
CFN
| $16.1M | 0.04% |
+437,374
| New | +$16.1M |
|
|
AEC
498
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16M | 0.04% |
+994,512
| New | +$16M |
|
499
Brown-Forman Class B
BF.B
$13.1B
| $15.9M | 0.04% |
+736,372
| New | +$15.9M |
|
500
Webster Financial
WBS
$10.2B
| $15.9M | 0.04% |
+619,355
| New | +$15.9M |
|