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 | |
|---|---|---|---|---|---|---|
|
AOL
776
DELISTED
AOL INC COMMON STOCK
AOL
| $6.81M | 0.02% |
+186,596
| New | +$6.81M |
|
777
TruBridge
TBRG
$299M
| $6.8M | 0.02% |
+138,324
| New | +$6.8M |
|
|
HR
778
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.8M | 0.02% |
+266,457
| New | +$6.8M |
|
|
EGN
779
DELISTED
Energen
EGN
| $6.77M | 0.02% |
+129,531
| New | +$6.77M |
|
780
Old National Bancorp
ONB
$8.81B
| $6.76M | 0.02% |
+489,109
| New | +$6.76M |
|
|
LUFK
781
DELISTED
LUFKIN IND INC
LUFK
| $6.73M | 0.01% |
+76,070
| New | +$6.73M |
|
782
International Bancshares
IBOC
$4.4B
| $6.71M | 0.01% |
+297,247
| New | +$6.71M |
|
783
Centene
CNC
$15.4B
| $6.68M | 0.01% |
+509,516
| New | +$6.68M |
|
784
Ryder
R
$7.61B
| $6.68M | 0.01% |
+109,925
| New | +$6.68M |
|
|
TEG
785
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.67M | 0.01% |
+113,945
| New | +$6.67M |
|
786
LXP Industrial Trust
LXP
$2.67B
| $6.66M | 0.01% |
+570,538
| New | +$6.66M |
|
787
Brink's
BCO
$4.76B
| $6.66M | 0.01% |
+260,893
| New | +$6.66M |
|
788
FirstCash
FCFS
$6.46B
| $6.64M | 0.01% |
+135,000
| New | +$6.64M |
|
|
PBCT
789
DELISTED
People's United Financial Inc
PBCT
| $6.64M | 0.01% |
+445,833
| New | +$6.64M |
|
790
Brinker International
EAT
$6.88B
| $6.63M | 0.01% |
+168,157
| New | +$6.63M |
|
791
Nu Skin
NUS
$570M
| $6.6M | 0.01% |
+107,952
| New | +$6.6M |
|
|
POM
792
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.6M | 0.01% |
+327,151
| New | +$6.6M |
|
793
Viasat
VSAT
$3.91B
| $6.58M | 0.01% |
+92,134
| New | +$6.58M |
|
794
Telephone and Data Systems
TDS
$4.45B
| $6.54M | 0.01% |
+265,352
| New | +$6.54M |
|
795
Pegasystems
PEGA
$9.66B
| $6.52M | 0.01% |
+786,860
| New | +$6.52M |
|
796
Charles River Laboratories
CRL
$7.54B
| $6.51M | 0.01% |
+158,662
| New | +$6.51M |
|
|
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
| $6.5M | 0.01% |
+233,995
| New | +$6.5M |
|
|
ANN
798
DELISTED
ANN INC
ANN
| $6.48M | 0.01% |
+195,033
| New | +$6.48M |
|
|
PPS
799
DELISTED
Post Properties
PPS
| $6.42M | 0.01% |
+129,695
| New | +$6.42M |
|
|
FUR
800
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.41M | 0.01% |
+532,984
| New | +$6.41M |
|