Prudential Financial

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 %
100%
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
Reduced
Closed

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$1.11B
2
AAPL icon
Apple
AAPL
+$970M
3
CVX icon
Chevron
CVX
+$665M
4
JPM icon
JPMorgan Chase
JPM
+$598M
5
T icon
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
RAX
826
DELISTED
Rackspace Hosting Inc
RAX
$6.05M 0.01%
+159,569
New +$6.05M
CYT
827
DELISTED
CYTEC INDS INC
CYT
$6.03M 0.01%
+164,560
New +$6.03M
WNR
828
DELISTED
Western Refining Inc
WNR
$6.02M 0.01%
+214,491
New +$6.02M
PLCM
829
DELISTED
POLYCOM INC
PLCM
$5.99M 0.01%
+568,667
New +$5.99M
ALGN icon
830
Align Technology
ALGN
$9.64B
$5.99M 0.01%
+161,773
New +$5.99M
PTC icon
831
PTC
PTC
$24.5B
$5.99M 0.01%
+244,273
New +$5.99M
DNB
832
DELISTED
Dun & Bradstreet
DNB
$5.97M 0.01%
+61,311
New +$5.97M
SEE icon
833
Sealed Air
SEE
$4.83B
$5.96M 0.01%
+248,790
New +$5.96M
KATE
834
DELISTED
Kate Spade & Company
KATE
$5.95M 0.01%
+266,417
New +$5.95M
IWV icon
835
iShares Russell 3000 ETF
IWV
$16.8B
$5.95M 0.01%
+61,700
New +$5.95M
IRM icon
836
Iron Mountain
IRM
$28.8B
$5.94M 0.01%
+241,415
New +$5.94M
RPM icon
837
RPM International
RPM
$16B
$5.94M 0.01%
+185,821
New +$5.94M
FTR
838
DELISTED
Frontier Communications Corp.
FTR
$5.91M 0.01%
+97,351
New +$5.91M
CAKE icon
839
Cheesecake Factory
CAKE
$2.92B
$5.9M 0.01%
+140,947
New +$5.9M
JMI
840
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$5.9M 0.01%
+418,868
New +$5.9M
PRXL
841
DELISTED
Parexel International Corp
PRXL
$5.89M 0.01%
+128,296
New +$5.89M
WMC
842
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5.87M 0.01%
+33,640
New +$5.87M
KOP icon
843
Koppers
KOP
$543M
$5.87M 0.01%
+153,620
New +$5.87M
HY icon
844
Hyster-Yale Materials Handling
HY
$637M
$5.85M 0.01%
+93,240
New +$5.85M
TECD
845
DELISTED
Tech Data Corp
TECD
$5.78M 0.01%
+122,777
New +$5.78M
EWZ icon
846
iShares MSCI Brazil ETF
EWZ
$5.5B
$5.76M 0.01%
+131,400
New +$5.76M
GEF icon
847
Greif
GEF
$3.54B
$5.76M 0.01%
+109,334
New +$5.76M
ENDP
848
DELISTED
Endo International plc
ENDP
$5.72M 0.01%
+155,426
New +$5.72M
BOBE
849
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.71M 0.01%
+121,621
New +$5.71M
PNY
850
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.71M 0.01%
+169,230
New +$5.71M