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 | |
|---|---|---|---|---|---|---|
|
BMS
726
DELISTED
Bemis
BMS
| $7.71M | 0.02% |
+197,071
| New | +$7.71M |
|
727
Wipro
WIT
$29.4B
| $7.71M | 0.02% |
+5,647,685
| New | +$7.71M |
|
728
MSC Industrial Direct
MSM
$5.1B
| $7.69M | 0.02% |
+99,280
| New | +$7.69M |
|
729
Cathay General Bancorp
CATY
$3.4B
| $7.69M | 0.02% |
+377,697
| New | +$7.69M |
|
730
Mativ Holdings
MATV
$666M
| $7.68M | 0.02% |
+153,886
| New | +$7.68M |
|
731
Brunswick
BC
$4.23B
| $7.63M | 0.02% |
+238,793
| New | +$7.63M |
|
|
GAS
732
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.62M | 0.02% |
+177,859
| New | +$7.62M |
|
733
La-Z-Boy
LZB
$1.43B
| $7.61M | 0.02% |
+375,481
| New | +$7.61M |
|
734
D.R. Horton
DHI
$52.5B
| $7.59M | 0.02% |
+356,653
| New | +$7.59M |
|
735
Fossil Group
FOSL
$159M
| $7.52M | 0.02% |
+72,829
| New | +$7.52M |
|
|
SYA
736
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.49M | 0.02% |
+468,571
| New | +$7.49M |
|
737
Adtalem Global Education
ATGE
$4.79B
| $7.47M | 0.02% |
+240,811
| New | +$7.47M |
|
738
Lennar Class A
LEN
$35.4B
| $7.41M | 0.02% |
+216,127
| New | +$7.41M |
|
739
Teledyne Technologies
TDY
$25.6B
| $7.41M | 0.02% |
+95,837
| New | +$7.41M |
|
|
SNTS
740
DELISTED
SANTARUS INC
SNTS
| $7.38M | 0.02% |
+350,422
| New | +$7.38M |
|
|
SGY
741
DELISTED
Stone Energy
SGY
| $7.37M | 0.02% |
+5,885
| New | +$7.37M |
|
742
Avient
AVNT
$3.34B
| $7.34M | 0.02% |
+296,021
| New | +$7.34M |
|
|
QCOR
743
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.3M | 0.02% |
+160,518
| New | +$7.3M |
|
744
Petrobras Class A
PBR.A
$75.5B
| $7.29M | 0.02% |
+497,101
| New | +$7.29M |
|
745
Robert Half
RHI
$3.56B
| $7.27M | 0.02% |
+218,795
| New | +$7.27M |
|
746
Standard Motor Products
SMP
$874M
| $7.27M | 0.02% |
+211,582
| New | +$7.27M |
|
747
Howard Hughes
HHH
$4.68B
| $7.25M | 0.02% |
+67,841
| New | +$7.25M |
|
748
AAR Corp
AIR
$2.66B
| $7.23M | 0.02% |
+328,704
| New | +$7.23M |
|
|
WOOF
749
DELISTED
VCA Inc.
WOOF
| $7.23M | 0.02% |
+276,936
| New | +$7.23M |
|
|
BEAV
750
DELISTED
B/E Aerospace Inc
BEAV
| $7.22M | 0.02% |
+158,032
| New | +$7.22M |
|