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 | |
|---|---|---|---|---|---|---|
1126
Matrix Service
MTRX
$360M
| $3.18M | 0.01% |
+203,902
| New | +$3.18M |
|
|
B
1127
DELISTED
Barnes Group Inc.
B
| $3.15M | 0.01% |
+104,986
| New | +$3.15M |
|
|
AYR
1128
DELISTED
Aircastle Limited
AYR
| $3.14M | 0.01% |
+196,494
| New | +$3.14M |
|
1129
Donaldson
DCI
$9.46B
| $3.14M | 0.01% |
+87,995
| New | +$3.14M |
|
1130
Veeco
VECO
$1.55B
| $3.14M | 0.01% |
+88,543
| New | +$3.14M |
|
|
EGOV
1131
DELISTED
NIC Inc
EGOV
| $3.13M | 0.01% |
+189,195
| New | +$3.13M |
|
1132
HUB Group
HUBG
$2.29B
| $3.12M | 0.01% |
+171,220
| New | +$3.12M |
|
1133
United Rentals
URI
$61.7B
| $3.11M | 0.01% |
+62,379
| New | +$3.11M |
|
|
WR
1134
DELISTED
Westar Energy Inc
WR
| $3.11M | 0.01% |
+97,312
| New | +$3.11M |
|
1135
Stewart Information Services
STC
$2.1B
| $3.11M | 0.01% |
+118,654
| New | +$3.11M |
|
1136
Group 1 Automotive
GPI
$6.28B
| $3.11M | 0.01% |
+48,292
| New | +$3.11M |
|
|
TXI
1137
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.11M | 0.01% |
+47,681
| New | +$3.11M |
|
1138
Forestar Group
FOR
$1.44B
| $3.09M | 0.01% |
+154,034
| New | +$3.09M |
|
1139
Under Armour
UAA
$2.16B
| $3.08M | 0.01% |
+208,058
| New | +$3.08M |
|
1140
Community Bank
CBU
$3.15B
| $3.06M | 0.01% |
+99,114
| New | +$3.06M |
|
1141
Take-Two Interactive
TTWO
$45.6B
| $3.05M | 0.01% |
+203,856
| New | +$3.05M |
|
1142
Upbound Group
UPBD
$1.48B
| $3.05M | 0.01% |
+81,231
| New | +$3.05M |
|
1143
Resources Connection
RGP
$169M
| $3.05M | 0.01% |
+262,708
| New | +$3.05M |
|
1144
Acadia Realty Trust
AKR
$2.6B
| $3.03M | 0.01% |
+122,857
| New | +$3.03M |
|
1145
Pediatrix Medical
MD
$1.48B
| $3.03M | 0.01% |
+66,166
| New | +$3.03M |
|
1146
Cato Corp
CATO
$88.8M
| $3.03M | 0.01% |
+121,295
| New | +$3.03M |
|
|
COHR
1147
DELISTED
Coherent Inc
COHR
| $3.02M | 0.01% |
+54,848
| New | +$3.02M |
|
|
HPY
1148
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.01M | 0.01% |
+80,814
| New | +$3.01M |
|
1149
Banner Corp
BANR
$2.32B
| $3M | 0.01% |
+88,737
| New | +$3M |
|
|
EV
1150
DELISTED
Eaton Vance Corp.
EV
| $3M | 0.01% |
+79,667
| New | +$3M |
|