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 | |
|---|---|---|---|---|---|---|
|
BRCD
851
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.69M | 0.01% |
+988,247
| New | +$5.69M |
|
|
MSCC
852
DELISTED
Microsemi Corp
MSCC
| $5.67M | 0.01% |
+249,230
| New | +$5.67M |
|
|
HW
853
DELISTED
Headwaters Inc
HW
| $5.66M | 0.01% |
+640,770
| New | +$5.66M |
|
854
Archrock
AROC
$4.35B
| $5.61M | 0.01% |
+199,330
| New | +$5.61M |
|
855
CoreCivic
CXW
$2.18B
| $5.57M | 0.01% |
+164,531
| New | +$5.57M |
|
856
Revvity
RVTY
$9.58B
| $5.56M | 0.01% |
+171,013
| New | +$5.56M |
|
|
MBFI
857
DELISTED
MB Financial Corp
MBFI
| $5.54M | 0.01% |
+206,828
| New | +$5.54M |
|
858
Tyler Technologies
TYL
$23.6B
| $5.54M | 0.01% |
+80,834
| New | +$5.54M |
|
|
TYPE
859
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.54M | 0.01% |
+217,864
| New | +$5.54M |
|
860
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.52M | 0.01% |
+207,400
| New | +$5.52M |
|
861
Masimo
MASI
$7.92B
| $5.52M | 0.01% |
+260,239
| New | +$5.52M |
|
862
Insight Enterprises
NSIT
$3.96B
| $5.5M | 0.01% |
+309,844
| New | +$5.5M |
|
863
Enerpac Tool Group
EPAC
$2.28B
| $5.42M | 0.01% |
+164,492
| New | +$5.42M |
|
864
Saia
SAIA
$8.19B
| $5.41M | 0.01% |
+180,489
| New | +$5.41M |
|
865
Live Nation Entertainment
LYV
$39.6B
| $5.38M | 0.01% |
+347,335
| New | +$5.38M |
|
|
XEC
866
DELISTED
CIMAREX ENERGY CO
XEC
| $5.37M | 0.01% |
+82,584
| New | +$5.37M |
|
867
EPR Properties
EPR
$4.19B
| $5.36M | 0.01% |
+106,551
| New | +$5.36M |
|
868
Advanced Energy
AEIS
$5.93B
| $5.35M | 0.01% |
+307,392
| New | +$5.35M |
|
869
Treehouse Foods
THS
$886M
| $5.33M | 0.01% |
+81,310
| New | +$5.33M |
|
870
NewMarket
NEU
$7.86B
| $5.32M | 0.01% |
+20,242
| New | +$5.32M |
|
871
LKQ Corp
LKQ
$8.26B
| $5.3M | 0.01% |
+205,924
| New | +$5.3M |
|
|
LL
872
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.29M | 0.01% |
+67,942
| New | +$5.29M |
|
873
Crane NXT
CXT
$3.49B
| $5.27M | 0.01% |
+253,220
| New | +$5.27M |
|
874
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.27M | 0.01% |
+169,792
| New | +$5.27M |
|
|
ALJ
875
DELISTED
Alon U S A Energy Inc
ALJ
| $5.26M | 0.01% |
+364,039
| New | +$5.26M |
|