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 | |
|---|---|---|---|---|---|---|
501
BWX Technologies
BWXT
$15B
| $15.9M | 0.04% |
+740,393
| New | +$15.9M |
|
502
Paychex
PAYX
$48.7B
| $15.9M | 0.04% |
+434,962
| New | +$15.9M |
|
503
Avery Dennison
AVY
$13.1B
| $15.8M | 0.04% |
+370,506
| New | +$15.8M |
|
504
Matsons
MATX
$3.36B
| $15.8M | 0.04% |
+632,334
| New | +$15.8M |
|
505
Rockwell Automation
ROK
$38.2B
| $15.7M | 0.03% |
+188,688
| New | +$15.7M |
|
506
East-West Bancorp
EWBC
$14.8B
| $15.7M | 0.03% |
+569,270
| New | +$15.7M |
|
|
AVP
507
DELISTED
Avon Products, Inc.
AVP
| $15.6M | 0.03% |
+742,608
| New | +$15.6M |
|
|
EE
508
DELISTED
El Paso Electric Company
EE
| $15.5M | 0.03% |
+438,669
| New | +$15.5M |
|
|
DCT
509
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.5M | 0.03% |
+541,304
| New | +$15.5M |
|
510
iShares Global 100 ETF
IOO
$7.05B
| $15.5M | 0.03% |
+457,842
| New | +$15.5M |
|
511
Avista
AVA
$2.99B
| $15.4M | 0.03% |
+568,843
| New | +$15.4M |
|
512
Netflix
NFLX
$529B
| $15.2M | 0.03% |
+504,168
| New | +$15.2M |
|
513
Dr. Reddy's Laboratories
RDY
$11.9B
| $15.1M | 0.03% |
+1,993,580
| New | +$15.1M |
|
|
SIAL
514
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15M | 0.03% |
+186,854
| New | +$15M |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.03% |
+311,312
| New | +$15M |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $14.9M | 0.03% |
+140,711
| New | +$14.9M |
|
517
Hologic
HOLX
$14.8B
| $14.9M | 0.03% |
+770,541
| New | +$14.9M |
|
|
CHSP
518
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.9M | 0.03% |
+714,587
| New | +$14.9M |
|
519
Global Payments
GPN
$21.3B
| $14.8M | 0.03% |
+637,050
| New | +$14.8M |
|
520
CenterPoint Energy
CNP
$24.7B
| $14.7M | 0.03% |
+627,102
| New | +$14.7M |
|
521
Ecopetrol
EC
$18.7B
| $14.7M | 0.03% |
+349,400
| New | +$14.7M |
|
522
Nabors Industries
NBR
$560M
| $14.7M | 0.03% |
+19,188
| New | +$14.7M |
|
523
Perrigo
PRGO
$3.12B
| $14.6M | 0.03% |
+120,879
| New | +$14.6M |
|
524
McCormick & Company Non-Voting
MKC
$19B
| $14.6M | 0.03% |
+414,522
| New | +$14.6M |
|
525
Atmos Energy
ATO
$26.7B
| $14.5M | 0.03% |
+353,339
| New | +$14.5M |
|