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 | |
|---|---|---|---|---|---|---|
976
First American
FAF
$6.94B
| $4.17M | 0.01% |
+189,390
| New | +$4.17M |
|
977
U-Haul Holding Co
UHAL
$11B
| $4.17M | 0.01% |
+257,670
| New | +$4.17M |
|
978
Hancock Whitney
HWC
$5.38B
| $4.16M | 0.01% |
+138,422
| New | +$4.16M |
|
979
New Jersey Resources
NJR
$4.74B
| $4.16M | 0.01% |
+200,204
| New | +$4.16M |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.15M | 0.01% |
+276,376
| New | +$4.15M |
|
|
SJI
981
DELISTED
South Jersey Industries, Inc.
SJI
| $4.14M | 0.01% |
+144,276
| New | +$4.14M |
|
|
BWLD
982
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.14M | 0.01% |
+42,191
| New | +$4.14M |
|
983
John Wiley & Sons Class A
WLY
$2.22B
| $4.12M | 0.01% |
+102,685
| New | +$4.12M |
|
|
SWFT
984
DELISTED
Swift Transportation Company
SWFT
| $4.11M | 0.01% |
+248,234
| New | +$4.11M |
|
985
Silgan Holdings
SLGN
$4.74B
| $4.11M | 0.01% |
+174,820
| New | +$4.11M |
|
|
TGI
986
DELISTED
Triumph Group
TGI
| $4.09M | 0.01% |
+51,717
| New | +$4.09M |
|
987
UMB Financial
UMBF
$9.26B
| $4.08M | 0.01% |
+73,270
| New | +$4.08M |
|
988
Ashland
ASH
$2.46B
| $4.07M | 0.01% |
+99,600
| New | +$4.07M |
|
989
Grand Canyon Education
LOPE
$5.77B
| $4.07M | 0.01% |
+126,163
| New | +$4.07M |
|
990
Horace Mann Educators
HMN
$1.91B
| $4.06M | 0.01% |
+166,632
| New | +$4.06M |
|
991
First Solar
FSLR
$22.1B
| $4.06M | 0.01% |
+90,757
| New | +$4.06M |
|
992
Helen of Troy
HELE
$552M
| $4.04M | 0.01% |
+105,383
| New | +$4.04M |
|
993
Allete
ALE
$3.7B
| $4.04M | 0.01% |
+81,020
| New | +$4.04M |
|
994
AZZ Inc
AZZ
$3.55B
| $4.03M | 0.01% |
+104,536
| New | +$4.03M |
|
|
IGTE
995
DELISTED
IGATE CORPORATION
IGTE
| $4.01M | 0.01% |
+244,423
| New | +$4.01M |
|
996
Omnicell
OMCL
$1.52B
| $3.99M | 0.01% |
+194,295
| New | +$3.99M |
|
997
J&J Snack Foods
JJSF
$2.09B
| $3.99M | 0.01% |
+51,302
| New | +$3.99M |
|
|
MGAM
998
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.98M | 0.01% |
+152,484
| New | +$3.98M |
|
|
CMD
999
DELISTED
Cantel Medical Corporation
CMD
| $3.96M | 0.01% |
+175,433
| New | +$3.96M |
|
1000
Advance Auto Parts
AAP
$3.65B
| $3.94M | 0.01% |
+48,591
| New | +$3.94M |
|