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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$16.6B
| $8.27M | 0.02% |
+122,042
| New | +$8.27M |
|
702
Targa Resources
TRGP
$35.2B
| $8.26M | 0.02% |
+128,374
| New | +$8.26M |
|
703
NorthWestern Energy
NWE
$3.47B
| $8.24M | 0.02% |
+206,481
| New | +$8.24M |
|
|
BKI
704
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $8.22M | 0.02% |
+222,024
| New | +$8.22M |
|
705
Vulcan Materials
VMC
$38.9B
| $8.21M | 0.02% |
+169,619
| New | +$8.21M |
|
706
CNX Resources
CNX
$4.14B
| $8.21M | 0.02% |
+363,377
| New | +$8.21M |
|
|
GPOR
707
DELISTED
Gulfport Energy Corp.
GPOR
| $8.2M | 0.02% |
+174,263
| New | +$8.2M |
|
708
Bio-Techne
TECH
$7.93B
| $8.17M | 0.02% |
+473,236
| New | +$8.17M |
|
|
SLXP
709
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.14M | 0.02% |
+123,107
| New | +$8.14M |
|
|
FNGN
710
DELISTED
Financial Engines, Inc.
FNGN
| $8.11M | 0.02% |
+177,878
| New | +$8.11M |
|
711
Alexandria Real Estate Equities
ARE
$14.3B
| $8.11M | 0.02% |
+123,365
| New | +$8.11M |
|
712
Papa John's
PZZA
$1.63B
| $8.07M | 0.02% |
+246,942
| New | +$8.07M |
|
713
Steel Dynamics
STLD
$19.5B
| $8.06M | 0.02% |
+540,481
| New | +$8.06M |
|
714
Fidelity National Financial
FNF
$16.2B
| $7.96M | 0.02% |
+585,427
| New | +$7.96M |
|
715
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.94M | 0.02% |
+87,400
| New | +$7.94M |
|
716
Alkermes
ALKS
$4.45B
| $7.93M | 0.02% |
+276,415
| New | +$7.93M |
|
717
Rollins
ROL
$27.3B
| $7.88M | 0.02% |
+1,026,375
| New | +$7.88M |
|
718
National Fuel Gas
NFG
$7.87B
| $7.85M | 0.02% |
+135,474
| New | +$7.85M |
|
|
BMC
719
DELISTED
BMC SOFTWARE, INC
BMC
| $7.82M | 0.02% |
+173,315
| New | +$7.82M |
|
|
MWV
720
DELISTED
MEADWESTVACO CORP
MWV
| $7.81M | 0.02% |
+229,064
| New | +$7.81M |
|
721
Dentsply Sirona
XRAY
$2.73B
| $7.8M | 0.02% |
+190,343
| New | +$7.8M |
|
722
Equinix
EQIX
$76.4B
| $7.76M | 0.02% |
+42,021
| New | +$7.76M |
|
723
American States Water
AWR
$2.82B
| $7.74M | 0.02% |
+288,506
| New | +$7.74M |
|
724
World Kinect Corp
WKC
$1.41B
| $7.73M | 0.02% |
+193,457
| New | +$7.73M |
|
|
LHO
725
DELISTED
LaSalle Hotel Properties
LHO
| $7.72M | 0.02% |
+312,648
| New | +$7.72M |
|