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
AMTG
901
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.04M 0.01%
+305,509
New +$5.04M
FLIR
902
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.02M 0.01%
+186,219
New +$5.02M
HAR
903
DELISTED
Harman International Industries
HAR
$5M 0.01%
+92,164
New +$5M
TIBX
904
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.99M 0.01%
+233,309
New +$4.99M
BGS icon
905
B&G Foods
BGS
$368M
$4.98M 0.01%
+146,267
New +$4.98M
SPWR
906
DELISTED
SunPower Corporation Common Stock
SPWR
$4.98M 0.01%
+367,152
New +$4.98M
OCR
907
DELISTED
OMNICARE INC
OCR
$4.97M 0.01%
+104,251
New +$4.97M
AXE
908
DELISTED
Anixter International Inc
AXE
$4.97M 0.01%
+65,516
New +$4.97M
HRC
909
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.97M 0.01%
+147,457
New +$4.97M
NVE
910
DELISTED
NV ENERGY, INC
NVE
$4.96M 0.01%
+211,604
New +$4.96M
LQD icon
911
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.96M 0.01%
+43,652
New +$4.96M
SXC icon
912
SunCoke Energy
SXC
$656M
$4.96M 0.01%
+353,748
New +$4.96M
PSEC icon
913
Prospect Capital
PSEC
$1.29B
$4.95M 0.01%
+458,633
New +$4.95M
CADE icon
914
Cadence Bank
CADE
$6.94B
$4.93M 0.01%
+278,699
New +$4.93M
HDV icon
915
iShares Core High Dividend ETF
HDV
$11.6B
$4.91M 0.01%
+74,000
New +$4.91M
CRUS icon
916
Cirrus Logic
CRUS
$5.78B
$4.89M 0.01%
+281,497
New +$4.89M
COO icon
917
Cooper Companies
COO
$13.5B
$4.88M 0.01%
+164,092
New +$4.88M
RRX icon
918
Regal Rexnord
RRX
$9.39B
$4.85M 0.01%
+74,832
New +$4.85M
ESND
919
DELISTED
Essendant Inc.
ESND
$4.84M 0.01%
+144,309
New +$4.84M
HAFC icon
920
Hanmi Financial
HAFC
$754M
$4.82M 0.01%
+272,551
New +$4.82M
ANF icon
921
Abercrombie & Fitch
ANF
$4.54B
$4.8M 0.01%
+106,140
New +$4.8M
FF icon
922
Future Fuel
FF
$171M
$4.79M 0.01%
+338,009
New +$4.79M
MKTX icon
923
MarketAxess Holdings
MKTX
$6.9B
$4.79M 0.01%
+102,421
New +$4.79M
LM
924
DELISTED
Legg Mason, Inc.
LM
$4.79M 0.01%
+154,403
New +$4.79M
MPW icon
925
Medical Properties Trust
MPW
$2.77B
$4.79M 0.01%
+334,289
New +$4.79M