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 | |
|---|---|---|---|---|---|---|
576
Medifast
MED
$152M
| $12.3M | 0.03% |
+476,566
| New | +$12.3M |
|
577
Mueller Industries
MLI
$10.6B
| $12.3M | 0.03% |
+973,688
| New | +$12.3M |
|
578
Textron
TXT
$14.4B
| $12.3M | 0.03% |
+471,241
| New | +$12.3M |
|
579
NiSource
NI
$19.1B
| $12.2M | 0.03% |
+1,085,608
| New | +$12.2M |
|
580
Rayonier
RYN
$4.04B
| $12.2M | 0.03% |
+309,316
| New | +$12.2M |
|
581
KLA
KLAC
$121B
| $12.2M | 0.03% |
+218,286
| New | +$12.2M |
|
|
THOR
582
DELISTED
THORATEC CORPORATION
THOR
| $12.2M | 0.03% |
+388,090
| New | +$12.2M |
|
|
SRCL
583
DELISTED
Stericycle Inc
SRCL
| $12.1M | 0.03% |
+109,944
| New | +$12.1M |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $12.1M | 0.03% |
+202,125
| New | +$12.1M |
|
585
iShares S&P 500 Growth ETF
IVW
$64.3B
| $12.1M | 0.03% |
+575,380
| New | +$12.1M |
|
586
Southwest Gas
SWX
$5.55B
| $12.1M | 0.03% |
+257,679
| New | +$12.1M |
|
587
American Eagle Outfitters
AEO
$3.12B
| $12M | 0.03% |
+656,975
| New | +$12M |
|
588
C.H. Robinson
CHRW
$14.9B
| $12M | 0.03% |
+212,657
| New | +$12M |
|
|
DST
589
DELISTED
DST Systems Inc.
DST
| $12M | 0.03% |
+366,112
| New | +$12M |
|
590
Edwards Lifesciences
EW
$46.9B
| $11.9M | 0.03% |
+1,065,336
| New | +$11.9M |
|
|
RHT
591
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.03% |
+249,413
| New | +$11.9M |
|
592
Oneok
OKE
$45.2B
| $11.8M | 0.03% |
+327,444
| New | +$11.8M |
|
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.8M | 0.03% |
+107,450
| New | +$11.8M |
|
594
Allegiant Air
ALGT
$1.11B
| $11.7M | 0.03% |
+110,826
| New | +$11.7M |
|
|
SUSQ
595
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.7M | 0.03% |
+911,990
| New | +$11.7M |
|
|
ESL
596
DELISTED
Esterline Technologies
ESL
| $11.7M | 0.03% |
+161,893
| New | +$11.7M |
|
597
Idexx Laboratories
IDXX
$52.5B
| $11.7M | 0.03% |
+260,464
| New | +$11.7M |
|
598
NRG Energy
NRG
$29.5B
| $11.7M | 0.03% |
+437,740
| New | +$11.7M |
|
599
Cincinnati Financial
CINF
$24B
| $11.7M | 0.03% |
+253,819
| New | +$11.7M |
|
600
EnerSys
ENS
$3.89B
| $11.6M | 0.03% |
+237,459
| New | +$11.6M |
|