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 | |
|---|---|---|---|---|---|---|
1001
Cal-Maine
CALM
$5.4B
| $3.93M | 0.01% |
+168,962
| New | +$3.93M |
|
1002
Sabra Healthcare REIT
SBRA
$4.53B
| $3.92M | 0.01% |
+150,051
| New | +$3.92M |
|
1003
FNB Corp
FNB
$5.89B
| $3.92M | 0.01% |
+324,062
| New | +$3.92M |
|
|
EPL
1004
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.91M | 0.01% |
+133,259
| New | +$3.91M |
|
|
PRSU
1005
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.91M | 0.01% |
+186,227
| New | +$3.91M |
|
|
FIRE
1006
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.9M | 0.01% |
+70,164
| New | +$3.9M |
|
|
FINL
1007
DELISTED
Finish Line
FINL
| $3.9M | 0.01% |
+178,287
| New | +$3.9M |
|
|
ADVS
1008
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.89M | 0.01% |
+110,913
| New | +$3.89M |
|
|
AMSG
1009
DELISTED
Amsurg Corp
AMSG
| $3.88M | 0.01% |
+110,643
| New | +$3.88M |
|
|
HOS
1010
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.88M | 0.01% |
+72,486
| New | +$3.88M |
|
1011
Sonoco
SON
$4.58B
| $3.87M | 0.01% |
+111,973
| New | +$3.87M |
|
1012
Steelcase
SCS
$1.94B
| $3.87M | 0.01% |
+265,358
| New | +$3.87M |
|
1013
Graham Holdings Company
GHC
$5.1B
| $3.85M | 0.01% |
+13,161
| New | +$3.85M |
|
1014
Sturm, Ruger & Co
RGR
$598M
| $3.84M | 0.01% |
+80,016
| New | +$3.84M |
|
|
MDCO
1015
DELISTED
Medicines Co
MDCO
| $3.84M | 0.01% |
+124,892
| New | +$3.84M |
|
|
PKY
1016
DELISTED
Parkway, Inc.
PKY
| $3.84M | 0.01% |
+228,843
| New | +$3.84M |
|
1017
Tetra Tech
TTEK
$9.45B
| $3.83M | 0.01% |
+815,005
| New | +$3.83M |
|
1018
SS&C Technologies
SSNC
$22B
| $3.81M | 0.01% |
+231,806
| New | +$3.81M |
|
1019
Hope Bancorp
HOPE
$1.42B
| $3.81M | 0.01% |
+267,745
| New | +$3.81M |
|
1020
Home BancShares
HOMB
$5.77B
| $3.8M | 0.01% |
+292,524
| New | +$3.8M |
|
|
MAGN
1021
Magnera Corporation
MAGN
$412M
| $3.8M | 0.01% |
+11,631
| New | +$3.8M |
|
|
ICON
1022
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.79M | 0.01% |
+12,889
| New | +$3.79M |
|
|
TXNM
1023
TXNM Energy, Inc.
TXNM
$6B
| $3.79M | 0.01% |
+170,661
| New | +$3.79M |
|
|
KAMN
1024
DELISTED
Kaman Corp
KAMN
| $3.79M | 0.01% |
+109,565
| New | +$3.79M |
|
1025
First Financial Bankshares
FFIN
$5.04B
| $3.78M | 0.01% |
+271,804
| New | +$3.78M |
|