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 | |
|---|---|---|---|---|---|---|
801
Ziff Davis
ZD
$1.5B
| $6.37M | 0.01% |
+172,323
| New | +$6.37M |
|
|
WIN
802
DELISTED
Windstream Holdings Inc
WIN
| $6.37M | 0.01% |
+105,394
| New | +$6.37M |
|
803
PRA Group
PRAA
$653M
| $6.36M | 0.01% |
+124,149
| New | +$6.36M |
|
804
LSB Industries
LXU
$585M
| $6.35M | 0.01% |
+271,242
| New | +$6.35M |
|
|
CLP
805
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $6.34M | 0.01% |
+263,024
| New | +$6.34M |
|
|
FEIC
806
DELISTED
FEI COMPANY
FEIC
| $6.34M | 0.01% |
+86,881
| New | +$6.34M |
|
807
Xylem
XYL
$33.5B
| $6.32M | 0.01% |
+234,609
| New | +$6.32M |
|
808
Cleveland-Cliffs
CLF
$5.62B
| $6.31M | 0.01% |
+388,155
| New | +$6.31M |
|
809
Tenet Healthcare
THC
$16.9B
| $6.29M | 0.01% |
+136,418
| New | +$6.29M |
|
|
MW
810
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.28M | 0.01% |
+165,910
| New | +$6.28M |
|
|
CATM
811
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.28M | 0.01% |
+227,430
| New | +$6.28M |
|
812
Celanese
CE
$4.84B
| $6.27M | 0.01% |
+139,846
| New | +$6.27M |
|
|
CVD
813
DELISTED
COVANCE INC.
CVD
| $6.26M | 0.01% |
+82,265
| New | +$6.26M |
|
814
America Movil
AMX
$59.6B
| $6.23M | 0.01% |
+286,434
| New | +$6.23M |
|
815
Federal Realty Investment Trust
FRT
$8.67B
| $6.22M | 0.01% |
+60,018
| New | +$6.22M |
|
|
BRLI
816
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.19M | 0.01% |
+215,437
| New | +$6.19M |
|
817
TD Synnex
SNX
$12.5B
| $6.19M | 0.01% |
+292,880
| New | +$6.19M |
|
818
Prestige Consumer Healthcare
PBH
$3.2B
| $6.19M | 0.01% |
+212,255
| New | +$6.19M |
|
|
ACAS
819
DELISTED
American Capital Ltd
ACAS
| $6.17M | 0.01% |
+487,330
| New | +$6.17M |
|
|
UNTD
820
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.17M | 0.01% |
+116,343
| New | +$6.17M |
|
821
Wolverine World Wide
WWW
$2.51B
| $6.15M | 0.01% |
+225,274
| New | +$6.15M |
|
|
SHLM
822
DELISTED
Schulman (A.) Inc
SHLM
| $6.11M | 0.01% |
+227,628
| New | +$6.11M |
|
823
Realty Income
O
$54.4B
| $6.09M | 0.01% |
+149,899
| New | +$6.09M |
|
824
Cognex
CGNX
$7.45B
| $6.09M | 0.01% |
+538,384
| New | +$6.09M |
|
|
SGI
825
Somnigroup International Inc.
SGI
$17.9B
| $6.08M | 0.01% |
+554,316
| New | +$6.08M |
|