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 | |
|---|---|---|---|---|---|---|
|
KS
951
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.42M | 0.01% |
+220,200
| New | +$4.42M |
|
952
Asbury Automotive
ABG
$4.86B
| $4.42M | 0.01% |
+110,223
| New | +$4.42M |
|
953
Garmin
GRMN
$45.4B
| $4.41M | 0.01% |
+121,970
| New | +$4.41M |
|
954
Viavi Solutions
VIAV
$2.66B
| $4.4M | 0.01% |
+538,300
| New | +$4.4M |
|
955
ResMed
RMD
$39.6B
| $4.4M | 0.01% |
+97,527
| New | +$4.4M |
|
956
Trimble
TRMB
$19.1B
| $4.39M | 0.01% |
+168,620
| New | +$4.39M |
|
957
Scansource
SCSC
$948M
| $4.38M | 0.01% |
+136,897
| New | +$4.38M |
|
|
PDCO
958
DELISTED
Patterson Companies, Inc.
PDCO
| $4.38M | 0.01% |
+116,517
| New | +$4.38M |
|
959
Teradyne
TER
$18.7B
| $4.38M | 0.01% |
+249,053
| New | +$4.38M |
|
960
WesBanco
WSBC
$3.07B
| $4.38M | 0.01% |
+165,506
| New | +$4.38M |
|
961
First Industrial Realty Trust
FR
$6.77B
| $4.37M | 0.01% |
+288,358
| New | +$4.37M |
|
|
QLGC
962
DELISTED
QLOGIC CORP
QLGC
| $4.36M | 0.01% |
+456,299
| New | +$4.36M |
|
963
Chemed
CHE
$6.57B
| $4.35M | 0.01% |
+60,118
| New | +$4.35M |
|
964
Williams-Sonoma
WSM
$24.7B
| $4.34M | 0.01% |
+155,292
| New | +$4.34M |
|
|
CSH
965
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.33M | 0.01% |
+210,006
| New | +$4.33M |
|
966
Oxford Industries
OXM
$604M
| $4.32M | 0.01% |
+69,251
| New | +$4.32M |
|
967
Oil States International
OIS
$341M
| $4.27M | 0.01% |
+80,742
| New | +$4.27M |
|
968
Minerals Technologies
MTX
$1.98B
| $4.26M | 0.01% |
+102,966
| New | +$4.26M |
|
969
EastGroup Properties
EGP
$8.72B
| $4.23M | 0.01% |
+75,145
| New | +$4.23M |
|
970
Vishay Intertechnology
VSH
$2.07B
| $4.22M | 0.01% |
+303,674
| New | +$4.22M |
|
|
VPHM
971
DELISTED
VIROPHARMA INC
VPHM
| $4.21M | 0.01% |
+147,056
| New | +$4.21M |
|
|
ATVI
972
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 0.01% |
+295,456
| New | +$4.21M |
|
|
GXP
973
DELISTED
Great Plains Energy Incorporated
GXP
| $4.2M | 0.01% |
+186,390
| New | +$4.2M |
|
974
Community Health Systems
CYH
$409M
| $4.19M | 0.01% |
+108,054
| New | +$4.19M |
|
975
Curtiss-Wright
CW
$18.7B
| $4.18M | 0.01% |
+112,806
| New | +$4.18M |
|