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 | |
|---|---|---|---|---|---|---|
601
Pilgrim's Pride
PPC
$10.6B
| $11.6M | 0.03% |
+779,061
| New | +$11.6M |
|
|
HUB.B
602
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.6M | 0.03% |
+117,483
| New | +$11.6M |
|
603
Monster Beverage
MNST
$61.5B
| $11.6M | 0.03% |
+1,145,520
| New | +$11.6M |
|
604
Waters Corp
WAT
$18.4B
| $11.6M | 0.03% |
+115,887
| New | +$11.6M |
|
|
COL
605
DELISTED
Rockwell Collins
COL
| $11.5M | 0.03% |
+181,865
| New | +$11.5M |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $11.5M | 0.03% |
+157,736
| New | +$11.5M |
|
|
ADT
607
DELISTED
ADT CORP
ADT
| $11.5M | 0.03% |
+289,281
| New | +$11.5M |
|
608
West Pharmaceutical
WST
$18.2B
| $11.5M | 0.03% |
+326,774
| New | +$11.5M |
|
609
Cboe Global Markets
CBOE
$24.5B
| $11.4M | 0.03% |
+243,859
| New | +$11.4M |
|
610
IDEX
IEX
$12.4B
| $11.3M | 0.03% |
+210,636
| New | +$11.3M |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| $11.3M | 0.03% |
+155,517
| New | +$11.3M |
|
|
POLY
612
DELISTED
Plantronics, Inc.
POLY
| $11.3M | 0.03% |
+257,905
| New | +$11.3M |
|
|
FNFG
613
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.3M | 0.03% |
+1,124,475
| New | +$11.3M |
|
|
NFX
614
DELISTED
Newfield Exploration
NFX
| $11.3M | 0.03% |
+473,504
| New | +$11.3M |
|
|
LLTC
615
DELISTED
Linear Technology Corp
LLTC
| $11.3M | 0.03% |
+305,897
| New | +$11.3M |
|
616
Goodyear
GT
$2.45B
| $11.1M | 0.02% |
+726,069
| New | +$11.1M |
|
|
UNT
617
DELISTED
UNIT Corporation
UNT
| $11.1M | 0.02% |
+260,401
| New | +$11.1M |
|
618
FMC
FMC
$4.73B
| $11M | 0.02% |
+208,566
| New | +$11M |
|
619
Teradata
TDC
$2.01B
| $11M | 0.02% |
+219,669
| New | +$11M |
|
620
Jefferies Financial Group
JEF
$13.2B
| $11M | 0.02% |
+467,415
| New | +$11M |
|
621
NVIDIA
NVDA
$4.16T
| $10.9M | 0.02% |
+31,212,640
| New | +$10.9M |
|
622
Emcor
EME
$27.8B
| $10.9M | 0.02% |
+267,673
| New | +$10.9M |
|
623
Steven Madden
SHOO
$2.22B
| $10.8M | 0.02% |
+504,484
| New | +$10.8M |
|
|
TSS
624
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 0.02% |
+442,117
| New | +$10.8M |
|
625
Genesco
GCO
$356M
| $10.7M | 0.02% |
+160,149
| New | +$10.7M |
|