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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$10.1B
| $10.7M | 0.02% |
+238,843
| New | +$10.7M |
|
627
Pultegroup
PHM
$27B
| $10.7M | 0.02% |
+563,627
| New | +$10.7M |
|
|
Y
628
DELISTED
Alleghany Corporation
Y
| $10.7M | 0.02% |
+27,834
| New | +$10.7M |
|
629
Maximus
MMS
$4.93B
| $10.6M | 0.02% |
+284,804
| New | +$10.6M |
|
630
Brown & Brown
BRO
$30.8B
| $10.5M | 0.02% |
+654,052
| New | +$10.5M |
|
|
FDO
631
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.5M | 0.02% |
+168,227
| New | +$10.5M |
|
632
Visteon
VC
$3.46B
| $10.5M | 0.02% |
+165,863
| New | +$10.5M |
|
633
Bruker
BRKR
$4.73B
| $10.4M | 0.02% |
+644,742
| New | +$10.4M |
|
634
Helmerich & Payne
HP
$1.99B
| $10.4M | 0.02% |
+166,013
| New | +$10.4M |
|
635
Expeditors International
EXPD
$16.4B
| $10.3M | 0.02% |
+271,074
| New | +$10.3M |
|
636
F5
FFIV
$18.7B
| $10.3M | 0.02% |
+149,739
| New | +$10.3M |
|
637
Fair Isaac
FICO
$37.1B
| $10.3M | 0.02% |
+224,357
| New | +$10.3M |
|
|
DNR
638
DELISTED
Denbury Resources, Inc.
DNR
| $10.3M | 0.02% |
+593,424
| New | +$10.3M |
|
639
Delek US
DK
$1.92B
| $10.3M | 0.02% |
+356,741
| New | +$10.3M |
|
640
CMS Energy
CMS
$21.2B
| $10.2M | 0.02% |
+376,861
| New | +$10.2M |
|
|
SONC
641
DELISTED
Sonic Corp
SONC
| $10.2M | 0.02% |
+699,913
| New | +$10.2M |
|
642
Flowserve
FLS
$7.22B
| $10.2M | 0.02% |
+187,929
| New | +$10.2M |
|
643
Energy Transfer Partners
ET
$58.9B
| $10.1M | 0.02% |
+675,512
| New | +$10.1M |
|
644
iShares US Real Estate ETF
IYR
$3.61B
| $10.1M | 0.02% |
+152,000
| New | +$10.1M |
|
645
Autodesk
ADSK
$69.3B
| $10.1M | 0.02% |
+296,841
| New | +$10.1M |
|
|
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.02% |
+170,153
| New | +$10.1M |
|
647
Pinnacle West Capital
PNW
$10.4B
| $10M | 0.02% |
+180,584
| New | +$10M |
|
|
RDC
648
DELISTED
Rowan Companies Plc
RDC
| $9.94M | 0.02% |
+291,886
| New | +$9.94M |
|
649
Idacorp
IDA
$6.73B
| $9.85M | 0.02% |
+206,258
| New | +$9.85M |
|
650
H&R Block
HRB
$6.89B
| $9.84M | 0.02% |
+354,412
| New | +$9.84M |
|