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 | |
|---|---|---|---|---|---|---|
1026
Wintrust Financial
WTFC
$9.14B
| $3.78M | 0.01% |
+98,665
| New | +$3.78M |
|
1027
MKS Inc. Common Stock
MKSI
$7.74B
| $3.77M | 0.01% |
+141,873
| New | +$3.77M |
|
1028
Herbalife
HLF
$959M
| $3.76M | 0.01% |
+166,722
| New | +$3.76M |
|
1029
Healthcare Services Group
HCSG
$1.19B
| $3.76M | 0.01% |
+153,313
| New | +$3.76M |
|
1030
Zebra Technologies
ZBRA
$16B
| $3.74M | 0.01% |
+86,061
| New | +$3.74M |
|
1031
iShares Russell 2000 Value ETF
IWN
$12B
| $3.73M | 0.01% |
+43,455
| New | +$3.73M |
|
1032
Korn Ferry
KFY
$3.91B
| $3.72M | 0.01% |
+198,566
| New | +$3.72M |
|
1033
8x8 Inc
EGHT
$297M
| $3.71M | 0.01% |
+449,778
| New | +$3.71M |
|
|
OMX
1034
DELISTED
OFFICEMAX INCORPORATED
OMX
| $3.71M | 0.01% |
+362,189
| New | +$3.71M |
|
1035
Sociedad Química y Minera de Chile
SQM
$12.1B
| $3.7M | 0.01% |
+93,971
| New | +$3.7M |
|
|
OUTR
1036
DELISTED
OUTERWALL INC
OUTR
| $3.69M | 0.01% |
+62,835
| New | +$3.69M |
|
1037
iShares MSCI South Africa ETF
EZA
$442M
| $3.68M | 0.01% |
+62,900
| New | +$3.68M |
|
1038
Kemper
KMPR
$3.35B
| $3.67M | 0.01% |
+107,139
| New | +$3.67M |
|
|
ARB
1039
DELISTED
ARBITRON INC (NEW)
ARB
| $3.67M | 0.01% |
+79,001
| New | +$3.67M |
|
1040
Forrester Research
FORR
$189M
| $3.67M | 0.01% |
+99,966
| New | +$3.67M |
|
1041
Provident Financial Services
PFS
$2.61B
| $3.66M | 0.01% |
+231,815
| New | +$3.66M |
|
1042
Geospace Technologies
GEOS
$213M
| $3.66M | 0.01% |
+52,922
| New | +$3.66M |
|
1043
Spire
SR
$4.49B
| $3.65M | 0.01% |
+80,027
| New | +$3.65M |
|
1044
Insperity
NSP
$2.04B
| $3.65M | 0.01% |
+241,144
| New | +$3.65M |
|
|
ANK
1045
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.64M | 0.01% |
+73,199
| New | +$3.64M |
|
|
CKH
1046
DELISTED
Seacor Holdings Inc.
CKH
| $3.61M | 0.01% |
+44,959
| New | +$3.61M |
|
1047
Stepan Co
SCL
$1.11B
| $3.61M | 0.01% |
+64,820
| New | +$3.61M |
|
1048
Forward Air
FWRD
$919M
| $3.6M | 0.01% |
+93,976
| New | +$3.6M |
|
|
HTSI
1049
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.6M | 0.01% |
+76,758
| New | +$3.6M |
|
1050
Sleep Number
SNBR
$236M
| $3.59M | 0.01% |
+143,255
| New | +$3.59M |
|