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 | |
|---|---|---|---|---|---|---|
|
PCL
651
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.82M | 0.02% |
+210,373
| New | +$9.82M |
|
652
Lam Research
LRCX
$134B
| $9.79M | 0.02% |
+2,207,960
| New | +$9.79M |
|
|
PLL
653
DELISTED
PALL CORP
PLL
| $9.75M | 0.02% |
+146,810
| New | +$9.75M |
|
654
WaFd
WAFD
$2.47B
| $9.7M | 0.02% |
+513,600
| New | +$9.7M |
|
655
Myriad Genetics
MYGN
$628M
| $9.66M | 0.02% |
+359,554
| New | +$9.66M |
|
656
Marriott Vacations Worldwide
VAC
$2.66B
| $9.55M | 0.02% |
+220,879
| New | +$9.55M |
|
657
OGE Energy
OGE
$8.79B
| $9.53M | 0.02% |
+279,312
| New | +$9.53M |
|
|
SAFM
658
DELISTED
Sanderson Farms Inc
SAFM
| $9.46M | 0.02% |
+142,430
| New | +$9.46M |
|
659
Hormel Foods
HRL
$13.7B
| $9.42M | 0.02% |
+488,340
| New | +$9.42M |
|
660
TSMC
TSM
$1.37T
| $9.41M | 0.02% |
+513,812
| New | +$9.41M |
|
661
Affiliated Managers Group
AMG
$6.56B
| $9.41M | 0.02% |
+57,370
| New | +$9.41M |
|
|
EXL
662
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.37M | 0.02% |
+731,388
| New | +$9.37M |
|
663
Jacobs Solutions
J
$17.2B
| $9.33M | 0.02% |
+204,598
| New | +$9.33M |
|
664
Microchip Technology
MCHP
$34.9B
| $9.33M | 0.02% |
+500,650
| New | +$9.33M |
|
665
Applied Industrial Technologies
AIT
$9.95B
| $9.2M | 0.02% |
+190,426
| New | +$9.2M |
|
666
Leggett & Platt
LEG
$1.31B
| $9.2M | 0.02% |
+295,988
| New | +$9.2M |
|
|
TW
667
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.19M | 0.02% |
+112,105
| New | +$9.19M |
|
|
VEDL
668
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.14M | 0.02% |
+937,448
| New | +$9.14M |
|
669
Electronic Arts
EA
$42.2B
| $9.13M | 0.02% |
+397,328
| New | +$9.13M |
|
670
DiamondRock Hospitality
DRH
$1.71B
| $9.08M | 0.02% |
+974,010
| New | +$9.08M |
|
|
CYBX
671
DELISTED
CYBERONICS INC
CYBX
| $9.04M | 0.02% |
+173,901
| New | +$9.04M |
|
672
Cintas
CTAS
$81.2B
| $9.01M | 0.02% |
+791,252
| New | +$9.01M |
|
673
Texas Roadhouse
TXRH
$10.9B
| $8.96M | 0.02% |
+357,898
| New | +$8.96M |
|
674
Pool Corp
POOL
$11.9B
| $8.87M | 0.02% |
+169,215
| New | +$8.87M |
|
|
LXK
675
DELISTED
Lexmark Intl Inc
LXK
| $8.86M | 0.02% |
+289,794
| New | +$8.86M |
|