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 | |
|---|---|---|---|---|---|---|
|
ARRS
551
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.5M | 0.03% |
+942,725
| New | +$13.5M |
|
|
VALE.P
552
DELISTED
Vale S A
VALE.P
| $13.5M | 0.03% |
+1,108,334
| New | +$13.5M |
|
553
Service Corp International
SCI
$11.1B
| $13.5M | 0.03% |
+746,093
| New | +$13.5M |
|
554
PVH
PVH
$4.07B
| $13.4M | 0.03% |
+107,491
| New | +$13.4M |
|
|
UFS
555
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.4M | 0.03% |
+403,668
| New | +$13.4M |
|
556
SEI Investments
SEIC
$10.8B
| $13.4M | 0.03% |
+471,264
| New | +$13.4M |
|
557
WEC Energy
WEC
$34.6B
| $13.4M | 0.03% |
+326,863
| New | +$13.4M |
|
|
ATW
558
DELISTED
Atwood Oceanics
ATW
| $13.4M | 0.03% |
+257,295
| New | +$13.4M |
|
559
Wynn Resorts
WYNN
$12.8B
| $13.4M | 0.03% |
+104,499
| New | +$13.4M |
|
|
BEAM
560
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.3M | 0.03% |
+210,583
| New | +$13.3M |
|
561
Old Dominion Freight Line
ODFL
$31.8B
| $13.3M | 0.03% |
+955,935
| New | +$13.3M |
|
|
JOY
562
DELISTED
Joy Global Inc
JOY
| $13.1M | 0.03% |
+270,092
| New | +$13.1M |
|
563
Liberty Media Series A
FWONA
$23.1B
| $13.1M | 0.03% |
+580,139
| New | +$13.1M |
|
564
Marriott International Class A Common Stock
MAR
$72.8B
| $13M | 0.03% |
+323,233
| New | +$13M |
|
565
JB Hunt Transport Services
JBHT
$13.8B
| $13M | 0.03% |
+180,606
| New | +$13M |
|
|
HCBK
566
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.7M | 0.03% |
+1,391,320
| New | +$12.7M |
|
567
Cousins Properties
CUZ
$4.88B
| $12.7M | 0.03% |
+445,730
| New | +$12.7M |
|
|
HNT
568
DELISTED
HEALTH NET INC
HNT
| $12.7M | 0.03% |
+398,873
| New | +$12.7M |
|
569
VeriSign
VRSN
$26.4B
| $12.6M | 0.03% |
+281,772
| New | +$12.6M |
|
570
Kite Realty
KRG
$5.02B
| $12.6M | 0.03% |
+521,175
| New | +$12.6M |
|
|
NE
571
DELISTED
Noble Corporation
NE
| $12.6M | 0.03% |
+382,622
| New | +$12.6M |
|
572
Leidos
LDOS
$22.9B
| $12.6M | 0.03% |
+364,896
| New | +$12.6M |
|
573
Equifax
EFX
$31.2B
| $12.5M | 0.03% |
+212,471
| New | +$12.5M |
|
574
Labcorp
LH
$23B
| $12.4M | 0.03% |
+144,255
| New | +$12.4M |
|
575
The GEO Group
GEO
$2.93B
| $12.3M | 0.03% |
+542,681
| New | +$12.3M |
|