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 | |
|---|---|---|---|---|---|---|
|
TRAK
1076
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.46M | 0.01% |
+97,680
| New | +$3.46M |
|
|
AVTA
1077
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.46M | 0.01% |
+186,596
| New | +$3.46M |
|
1078
Franklin Electric
FELE
$4.31B
| $3.45M | 0.01% |
+102,612
| New | +$3.45M |
|
1079
Meritage Homes
MTH
$5.77B
| $3.45M | 0.01% |
+159,236
| New | +$3.45M |
|
|
DX
1080
Dynex Capital
DX
$1.63B
| $3.45M | 0.01% |
+112,853
| New | +$3.45M |
|
1081
Dick's Sporting Goods
DKS
$20.7B
| $3.43M | 0.01% |
+68,595
| New | +$3.43M |
|
|
SIMG
1082
DELISTED
SILICON IMAGE INC
SIMG
| $3.43M | 0.01% |
+585,838
| New | +$3.43M |
|
|
CTB
1083
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.42M | 0.01% |
+103,223
| New | +$3.42M |
|
1084
The Ensign Group
ENSG
$9.75B
| $3.42M | 0.01% |
+380,593
| New | +$3.42M |
|
|
IRC
1085
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.41M | 0.01% |
+333,515
| New | +$3.41M |
|
|
ALEX
1086
Alexander & Baldwin
ALEX
$1.37B
| $3.38M | 0.01% |
+85,132
| New | +$3.38M |
|
1087
NBT Bancorp
NBTB
$2.29B
| $3.37M | 0.01% |
+159,334
| New | +$3.37M |
|
1088
Ezcorp Inc
EZPW
$1.03B
| $3.37M | 0.01% |
+199,660
| New | +$3.37M |
|
1089
Benchmark Electronics
BHE
$1.44B
| $3.34M | 0.01% |
+166,163
| New | +$3.34M |
|
1090
Plexus
PLXS
$3.8B
| $3.34M | 0.01% |
+111,739
| New | +$3.34M |
|
1091
Waste Connections
WCN
$45.8B
| $3.34M | 0.01% |
+121,722
| New | +$3.34M |
|
|
IPHS
1092
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.34M | 0.01% |
+70,771
| New | +$3.34M |
|
1093
Hillenbrand
HI
$1.81B
| $3.34M | 0.01% |
+140,712
| New | +$3.34M |
|
|
OPEN
1094
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.33M | 0.01% |
+52,044
| New | +$3.33M |
|
|
IVC
1095
DELISTED
Invacare Corporation
IVC
| $3.33M | 0.01% |
+231,569
| New | +$3.33M |
|
1096
Kirby Corp
KEX
$4.91B
| $3.33M | 0.01% |
+41,798
| New | +$3.33M |
|
1097
Standex International
SXI
$2.52B
| $3.31M | 0.01% |
+62,746
| New | +$3.31M |
|
1098
Blackbaud
BLKB
$3.4B
| $3.3M | 0.01% |
+101,305
| New | +$3.3M |
|
1099
Jack Henry & Associates
JKHY
$11.8B
| $3.3M | 0.01% |
+70,026
| New | +$3.3M |
|
|
RPXC
1100
DELISTED
RPX Corporation
RPXC
| $3.29M | 0.01% |
+195,699
| New | +$3.29M |
|