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 | |
|---|---|---|---|---|---|---|
|
LNCE
1101
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.29M | 0.01% |
+115,705
| New | +$3.29M |
|
|
HITK
1102
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.28M | 0.01% |
+98,661
| New | +$3.28M |
|
1103
Boston Beer
SAM
$2.4B
| $3.27M | 0.01% |
+19,180
| New | +$3.27M |
|
1104
Crocs
CROX
$4.42B
| $3.27M | 0.01% |
+198,113
| New | +$3.27M |
|
|
INN
1105
Summit Hotel Properties
INN
$626M
| $3.27M | 0.01% |
+345,566
| New | +$3.27M |
|
1106
NETSCOUT
NTCT
$1.85B
| $3.26M | 0.01% |
+139,564
| New | +$3.26M |
|
|
FFG
1107
DELISTED
FBL Financial Group
FFG
| $3.25M | 0.01% |
+74,795
| New | +$3.25M |
|
|
HIBB
1108
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.25M | 0.01% |
+58,567
| New | +$3.25M |
|
|
WAC
1109
DELISTED
Walter Investment Mgt Corp
WAC
| $3.25M | 0.01% |
+96,061
| New | +$3.25M |
|
1110
ICU Medical
ICUI
$3.33B
| $3.24M | 0.01% |
+44,991
| New | +$3.24M |
|
|
NILE
1111
DELISTED
Blue Nile, Inc.
NILE
| $3.24M | 0.01% |
+85,799
| New | +$3.24M |
|
|
X
1112
DELISTED
US Steel
X
| $3.24M | 0.01% |
+184,799
| New | +$3.24M |
|
1113
Usana Health Sciences
USNA
$564M
| $3.24M | 0.01% |
+89,416
| New | +$3.24M |
|
1114
Buckle
BKE
$3.15B
| $3.23M | 0.01% |
+63,662
| New | +$3.23M |
|
|
DHC
1115
Diversified Healthcare Trust
DHC
$1.09B
| $3.23M | 0.01% |
+125,802
| New | +$3.23M |
|
1116
MDU Resources
MDU
$3.35B
| $3.23M | 0.01% |
+327,960
| New | +$3.23M |
|
1117
iRobot
IRBT
$114M
| $3.22M | 0.01% |
+80,936
| New | +$3.22M |
|
|
JCP
1118
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.21M | 0.01% |
+187,886
| New | +$3.21M |
|
1119
Seaboard Corp
SEB
$3.78B
| $3.2M | 0.01% |
+1,183
| New | +$3.2M |
|
1120
Monro
MNRO
$534M
| $3.2M | 0.01% |
+66,551
| New | +$3.2M |
|
|
TEN
1121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.19M | 0.01% |
+70,536
| New | +$3.19M |
|
1122
Toll Brothers
TOL
$14.2B
| $3.19M | 0.01% |
+97,792
| New | +$3.19M |
|
1123
LPL Financial
LPLA
$27.8B
| $3.19M | 0.01% |
+84,444
| New | +$3.19M |
|
1124
Gentex
GNTX
$6.24B
| $3.19M | 0.01% |
+276,426
| New | +$3.19M |
|
|
BRY
1125
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $3.18M | 0.01% |
+75,097
| New | +$3.18M |
|