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 | |
|---|---|---|---|---|---|---|
526
Infosys
INFY
$69.6B
| $14.5M | 0.03% |
+2,807,104
| New | +$14.5M |
|
527
BorgWarner
BWA
$9.61B
| $14.4M | 0.03% |
+379,942
| New | +$14.4M |
|
528
Zoetis
ZTS
$67.3B
| $14.4M | 0.03% |
+466,114
| New | +$14.4M |
|
529
Alcoa
AA
$8.3B
| $14.3M | 0.03% |
+763,144
| New | +$14.3M |
|
530
Republic Services
RSG
$71.2B
| $14.3M | 0.03% |
+422,342
| New | +$14.3M |
|
531
Capri Holdings
CPRI
$2.44B
| $14.2M | 0.03% |
+229,280
| New | +$14.2M |
|
532
Genworth Financial
GNW
$3.53B
| $14.1M | 0.03% |
+1,237,298
| New | +$14.1M |
|
533
Cracker Barrel
CBRL
$1.13B
| $14.1M | 0.03% |
+148,698
| New | +$14.1M |
|
534
Darden Restaurants
DRI
$24.6B
| $14M | 0.03% |
+310,847
| New | +$14M |
|
|
CBST
535
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14M | 0.03% |
+289,718
| New | +$14M |
|
|
BRS
536
DELISTED
Bristow Group, Inc.
BRS
| $14M | 0.03% |
+213,803
| New | +$14M |
|
537
Southern Copper
SCCO
$84B
| $13.9M | 0.03% |
+530,241
| New | +$13.9M |
|
|
ALTR
538
DELISTED
ALTERA CORP
ALTR
| $13.9M | 0.03% |
+422,494
| New | +$13.9M |
|
539
DaVita
DVA
$9.62B
| $13.9M | 0.03% |
+230,674
| New | +$13.9M |
|
540
SM Energy
SM
$3.07B
| $13.9M | 0.03% |
+231,912
| New | +$13.9M |
|
541
Signet Jewelers
SIG
$3.81B
| $13.9M | 0.03% |
+205,973
| New | +$13.9M |
|
542
Constellation Brands
STZ
$25.8B
| $13.9M | 0.03% |
+266,328
| New | +$13.9M |
|
|
XLNX
543
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.03% |
+348,940
| New | +$13.8M |
|
544
Packaging Corp of America
PKG
$19.4B
| $13.7M | 0.03% |
+280,589
| New | +$13.7M |
|
545
Quest Diagnostics
DGX
$20.4B
| $13.7M | 0.03% |
+226,069
| New | +$13.7M |
|
546
RLJ Lodging Trust
RLJ
$1.16B
| $13.7M | 0.03% |
+607,530
| New | +$13.7M |
|
547
Synaptics
SYNA
$2.73B
| $13.6M | 0.03% |
+353,832
| New | +$13.6M |
|
548
KBR
KBR
$6.35B
| $13.6M | 0.03% |
+419,016
| New | +$13.6M |
|
549
CarMax
KMX
$9.21B
| $13.6M | 0.03% |
+294,381
| New | +$13.6M |
|
550
Southwest Airlines
LUV
$16.7B
| $13.6M | 0.03% |
+1,052,958
| New | +$13.6M |
|