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
PNRA
876
DELISTED
Panera Bread Co
PNRA
$5.26M 0.01%
+28,282
New +$5.26M
CVI icon
877
CVR Energy
CVI
$3.21B
$5.26M 0.01%
+110,878
New +$5.26M
LPNT
878
DELISTED
LifePoint Health, Inc.
LPNT
$5.25M 0.01%
+107,466
New +$5.25M
NCI
879
DELISTED
Navigant Consulting, Inc.
NCI
$5.24M 0.01%
+437,005
New +$5.24M
LGND icon
880
Ligand Pharmaceuticals
LGND
$3.24B
$5.24M 0.01%
+224,423
New +$5.24M
NVR icon
881
NVR
NVR
$23B
$5.24M 0.01%
+5,678
New +$5.24M
GOV
882
DELISTED
Government Properties Income Trust
GOV
$5.24M 0.01%
+207,583
New +$5.24M
GGG icon
883
Graco
GGG
$14.1B
$5.23M 0.01%
+248,415
New +$5.23M
NC icon
884
NACCO Industries
NC
$293M
$5.23M 0.01%
+399,357
New +$5.23M
BTU
885
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.22M 0.01%
+23,755
New +$5.22M
MOG.A icon
886
Moog
MOG.A
$6.24B
$5.22M 0.01%
+101,198
New +$5.22M
TE
887
DELISTED
TECO ENERGY INC
TE
$5.21M 0.01%
+303,202
New +$5.21M
MOLX
888
DELISTED
MOLEX INC
MOLX
$5.21M 0.01%
+177,438
New +$5.21M
PIR
889
DELISTED
Pier 1 Imports, Inc.
PIR
$5.2M 0.01%
+11,069
New +$5.2M
CASY icon
890
Casey's General Stores
CASY
$20B
$5.17M 0.01%
+85,965
New +$5.17M
WRLD icon
891
World Acceptance Corp
WRLD
$904M
$5.16M 0.01%
+59,392
New +$5.16M
NPBC
892
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.16M 0.01%
+507,950
New +$5.16M
LOGM
893
DELISTED
LogMein, Inc.
LOGM
$5.14M 0.01%
+210,113
New +$5.14M
CDE icon
894
Coeur Mining
CDE
$9.6B
$5.13M 0.01%
+385,990
New +$5.13M
HLX icon
895
Helix Energy Solutions
HLX
$923M
$5.13M 0.01%
+222,661
New +$5.13M
MBT
896
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.12M 0.01%
+270,217
New +$5.12M
VRTS icon
897
Virtus Investment Partners
VRTS
$1.31B
$5.11M 0.01%
+28,993
New +$5.11M
WPX
898
DELISTED
WPX Energy, Inc.
WPX
$5.11M 0.01%
+269,536
New +$5.11M
HLSS
899
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.07M 0.01%
+211,470
New +$5.07M
NP
900
DELISTED
Neenah, Inc. Common Stock
NP
$5.04M 0.01%
+158,504
New +$5.04M