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 | |
|---|---|---|---|---|---|---|
751
Henry Schein
HSIC
$8.17B
| $7.19M | 0.02% |
+191,436
| New | +$7.19M |
|
752
Associated Banc-Corp
ASB
$4.36B
| $7.18M | 0.02% |
+461,892
| New | +$7.18M |
|
|
NSR
753
DELISTED
Neustar Inc
NSR
| $7.18M | 0.02% |
+147,481
| New | +$7.18M |
|
|
PVTB
754
DELISTED
PrivateBancorp Inc
PVTB
| $7.16M | 0.02% |
+337,660
| New | +$7.16M |
|
755
Tanger
SKT
$3.86B
| $7.11M | 0.02% |
+212,427
| New | +$7.11M |
|
|
ACAT
756
DELISTED
Arctic Cat Inc
ACAT
| $7.11M | 0.02% |
+157,990
| New | +$7.11M |
|
757
DXP Enterprises
DXPE
$1.79B
| $7.1M | 0.02% |
+106,638
| New | +$7.1M |
|
758
Pitney Bowes
PBI
$1.96B
| $7.05M | 0.02% |
+480,537
| New | +$7.05M |
|
|
AAN.A
759
DELISTED
AARON'S INC CL-A
AAN.A
| $7M | 0.02% |
+250,015
| New | +$7M |
|
760
Tractor Supply
TSCO
$31B
| $7M | 0.02% |
+594,920
| New | +$7M |
|
761
Interparfums
IPAR
$3.47B
| $6.94M | 0.02% |
+243,142
| New | +$6.94M |
|
|
ACOR
762
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.93M | 0.02% |
+1,750
| New | +$6.93M |
|
763
Utilities Select Sector SPDR Fund
XLU
$21B
| $6.92M | 0.02% |
+184,000
| New | +$6.92M |
|
|
RSO
764
DELISTED
Resource Capital Corp.
RSO
| $6.92M | 0.02% |
+281,229
| New | +$6.92M |
|
765
Invesco Mortgage Capital
IVR
$515M
| $6.9M | 0.02% |
+41,655
| New | +$6.9M |
|
766
Factset
FDS
$13.7B
| $6.89M | 0.02% |
+67,632
| New | +$6.89M |
|
|
BIG
767
DELISTED
Big Lots, Inc.
BIG
| $6.88M | 0.02% |
+218,333
| New | +$6.88M |
|
768
Bread Financial
BFH
$2.99B
| $6.88M | 0.02% |
+47,634
| New | +$6.88M |
|
769
H.B. Fuller
FUL
$3.33B
| $6.87M | 0.02% |
+181,796
| New | +$6.87M |
|
770
Zions Bancorporation
ZION
$8.56B
| $6.86M | 0.02% |
+237,497
| New | +$6.86M |
|
771
Snap-on
SNA
$16.9B
| $6.86M | 0.02% |
+76,736
| New | +$6.86M |
|
|
DNY
772
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.83M | 0.02% |
+487,766
| New | +$6.83M |
|
|
MDSO
773
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.83M | 0.02% |
+176,350
| New | +$6.83M |
|
774
Hain Celestial
HAIN
$176M
| $6.82M | 0.02% |
+210,050
| New | +$6.82M |
|
775
Kulicke & Soffa
KLIC
$1.98B
| $6.82M | 0.02% |
+616,391
| New | +$6.82M |
|