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 | |
|---|---|---|---|---|---|---|
1051
HCI Group
HCI
$2.36B
| $3.58M | 0.01% |
+116,670
| New | +$3.58M |
|
1052
MSCI
MSCI
$45.3B
| $3.58M | 0.01% |
+107,628
| New | +$3.58M |
|
1053
Albemarle
ALB
$8.83B
| $3.58M | 0.01% |
+57,456
| New | +$3.58M |
|
1054
Glacier Bancorp
GBCI
$5.79B
| $3.58M | 0.01% |
+161,101
| New | +$3.58M |
|
|
HITT
1055
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.57M | 0.01% |
+61,461
| New | +$3.57M |
|
|
SIVB
1056
DELISTED
SVB Financial Group
SIVB
| $3.56M | 0.01% |
+42,729
| New | +$3.56M |
|
1057
Arthur J. Gallagher & Co
AJG
$77B
| $3.56M | 0.01% |
+81,426
| New | +$3.56M |
|
1058
Children's Place
PLCE
$162M
| $3.56M | 0.01% |
+64,876
| New | +$3.56M |
|
|
VSI
1059
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.55M | 0.01% |
+79,189
| New | +$3.55M |
|
1060
ATI
ATI
$10.5B
| $3.54M | 0.01% |
+134,620
| New | +$3.54M |
|
1061
Copart
CPRT
$47.3B
| $3.54M | 0.01% |
+919,192
| New | +$3.54M |
|
1062
Encompass Health
EHC
$12.8B
| $3.53M | 0.01% |
+154,233
| New | +$3.53M |
|
1063
Bio-Rad Laboratories Class A
BIO
$7.75B
| $3.53M | 0.01% |
+31,425
| New | +$3.53M |
|
1064
Gartner
IT
$18.2B
| $3.53M | 0.01% |
+61,868
| New | +$3.53M |
|
|
MWIV
1065
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.51M | 0.01% |
+28,477
| New | +$3.51M |
|
1066
Delta Air Lines
DAL
$39.5B
| $3.5M | 0.01% |
+187,045
| New | +$3.5M |
|
1067
Select Medical
SEM
$1.58B
| $3.49M | 0.01% |
+789,366
| New | +$3.49M |
|
|
PSB
1068
DELISTED
PS Business Parks, Inc.
PSB
| $3.48M | 0.01% |
+48,279
| New | +$3.48M |
|
1069
TETRA Technologies
TTI
$642M
| $3.48M | 0.01% |
+339,121
| New | +$3.48M |
|
|
XXIA
1070
DELISTED
Ixia
XXIA
| $3.48M | 0.01% |
+189,084
| New | +$3.48M |
|
|
PNK
1071
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.47M | 0.01% |
+176,611
| New | +$3.47M |
|
|
BCPC
1072
Balchem Corporation
BCPC
$5.17B
| $3.47M | 0.01% |
+77,599
| New | +$3.47M |
|
1073
Andersons Inc
ANDE
$1.4B
| $3.47M | 0.01% |
+97,913
| New | +$3.47M |
|
1074
Meta Platforms (Facebook)
META
$1.89T
| $3.47M | 0.01% |
+139,650
| New | +$3.47M |
|
|
PDCE
1075
DELISTED
PDC Energy, Inc.
PDCE
| $3.47M | 0.01% |
+67,409
| New | +$3.47M |
|