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 | |
|---|---|---|---|---|---|---|
|
WCG
676
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.84M | 0.02% |
+159,109
| New | +$8.84M |
|
677
Masco
MAS
$15.3B
| $8.84M | 0.02% |
+515,883
| New | +$8.84M |
|
|
PMCS
678
DELISTED
P M C SIERRA INC
PMCS
| $8.7M | 0.02% |
+1,369,390
| New | +$8.69M |
|
|
SIRO
679
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.68M | 0.02% |
+131,747
| New | +$8.68M |
|
680
Eagle Materials
EXP
$7.45B
| $8.66M | 0.02% |
+130,639
| New | +$8.66M |
|
681
Portland General Electric
POR
$4.64B
| $8.66M | 0.02% |
+282,959
| New | +$8.66M |
|
682
W.R. Berkley
WRB
$27.2B
| $8.64M | 0.02% |
+713,634
| New | +$8.64M |
|
683
Hanesbrands
HBI
$2.21B
| $8.58M | 0.02% |
+667,576
| New | +$8.58M |
|
684
Belden
BDC
$5.13B
| $8.55M | 0.02% |
+171,238
| New | +$8.55M |
|
685
iShares China Large-Cap ETF
FXI
$6.79B
| $8.5M | 0.02% |
+261,300
| New | +$8.5M |
|
686
Urban Outfitters
URBN
$6.27B
| $8.49M | 0.02% |
+211,014
| New | +$8.49M |
|
|
HSP
687
DELISTED
HOSPIRA INC
HSP
| $8.49M | 0.02% |
+221,469
| New | +$8.49M |
|
688
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $8.47M | 0.02% |
+71,500
| New | +$8.47M |
|
689
Church & Dwight Co
CHD
$22.7B
| $8.47M | 0.02% |
+274,424
| New | +$8.47M |
|
|
ARG
690
DELISTED
AIRGAS INC
ARG
| $8.46M | 0.02% |
+88,637
| New | +$8.46M |
|
|
INFA
691
DELISTED
INFORMATICA CORP
INFA
| $8.46M | 0.02% |
+241,753
| New | +$8.46M |
|
692
Littelfuse
LFUS
$6.53B
| $8.44M | 0.02% |
+113,054
| New | +$8.44M |
|
693
Lindsay Corp
LNN
$1.49B
| $8.43M | 0.02% |
+112,451
| New | +$8.43M |
|
694
Toro Company
TTC
$7.67B
| $8.39M | 0.02% |
+369,668
| New | +$8.39M |
|
695
Ball Corp
BALL
$13.5B
| $8.38M | 0.02% |
+403,244
| New | +$8.38M |
|
|
MGLN
696
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.35M | 0.02% |
+148,897
| New | +$8.35M |
|
697
PotlatchDeltic
PCH
$3.21B
| $8.35M | 0.02% |
+206,440
| New | +$8.35M |
|
698
TripAdvisor
TRIP
$2.06B
| $8.3M | 0.02% |
+136,308
| New | +$8.3M |
|
|
MDAS
699
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.28M | 0.02% |
+466,933
| New | +$8.28M |
|
700
Interpublic Group of Companies
IPG
$9.48B
| $8.28M | 0.02% |
+568,807
| New | +$8.28M |
|