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 | |
|---|---|---|---|---|---|---|
|
FMER
926
DELISTED
FIRSTMERIT CORP
FMER
| $4.78M | 0.01% |
+238,834
| New | +$4.78M |
|
927
Haemonetics
HAE
$2.59B
| $4.77M | 0.01% |
+115,282
| New | +$4.77M |
|
|
UNS
928
DELISTED
UNS ENERGY CORP COM
UNS
| $4.75M | 0.01% |
+106,255
| New | +$4.75M |
|
929
Stifel
SF
$11.6B
| $4.75M | 0.01% |
+199,799
| New | +$4.75M |
|
|
EFII
930
DELISTED
Electronics for Imaging
EFII
| $4.71M | 0.01% |
+166,404
| New | +$4.71M |
|
|
FLG
931
Flagstar Financial, Inc.
FLG
$5.24B
| $4.68M | 0.01% |
+111,413
| New | +$4.68M |
|
932
Middleby
MIDD
$6.99B
| $4.64M | 0.01% |
+81,783
| New | +$4.64M |
|
|
GK
933
DELISTED
G&K Services Inc
GK
| $4.63M | 0.01% |
+97,212
| New | +$4.63M |
|
|
UIL
934
DELISTED
UIL HOLDINGS
UIL
| $4.62M | 0.01% |
+120,736
| New | +$4.62M |
|
935
Texas Capital Bancshares
TCBI
$3.99B
| $4.61M | 0.01% |
+104,012
| New | +$4.61M |
|
|
CVC
936
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.61M | 0.01% |
+274,258
| New | +$4.61M |
|
937
CACI
CACI
$10.7B
| $4.59M | 0.01% |
+72,267
| New | +$4.59M |
|
|
JBTM
938
JBT Marel Corporation
JBTM
$7.09B
| $4.54M | 0.01% |
+216,139
| New | +$4.54M |
|
939
Brady Corp
BRC
$3.69B
| $4.53M | 0.01% |
+147,558
| New | +$4.53M |
|
940
Progress Software
PRGS
$1.83B
| $4.53M | 0.01% |
+196,999
| New | +$4.53M |
|
941
Teleflex
TFX
$5.76B
| $4.53M | 0.01% |
+58,444
| New | +$4.53M |
|
|
APOL
942
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.52M | 0.01% |
+254,989
| New | +$4.52M |
|
|
RYL
943
DELISTED
RYLAND GROUP INC
RYL
| $4.51M | 0.01% |
+112,521
| New | +$4.51M |
|
944
NETGEAR
NTGR
$823M
| $4.51M | 0.01% |
+147,534
| New | +$4.51M |
|
945
NCR Voyix
VYX
$1.73B
| $4.49M | 0.01% |
+221,828
| New | +$4.49M |
|
946
Power Integrations
POWI
$2.5B
| $4.49M | 0.01% |
+221,358
| New | +$4.49M |
|
|
ETFC
947
DELISTED
E*Trade Financial Corporation
ETFC
| $4.48M | 0.01% |
+353,579
| New | +$4.48M |
|
948
ASGN Inc
ASGN
$2.23B
| $4.47M | 0.01% |
+167,127
| New | +$4.47M |
|
949
Lithia Motors
LAD
$8.64B
| $4.45M | 0.01% |
+83,491
| New | +$4.45M |
|
950
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.45M | 0.01% |
+106,000
| New | +$4.45M |
|