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 | |
|---|---|---|---|---|---|---|
1151
Axon Enterprise
AXON
$58.9B
| $2.99M | 0.01% |
+350,843
| New | +$2.99M |
|
|
FRAN
1152
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.99M | 0.01% |
+8,951
| New | +$2.99M |
|
1153
RLI Corp
RLI
$6.14B
| $2.97M | 0.01% |
+155,708
| New | +$2.97M |
|
|
ILG
1154
DELISTED
ILG, Inc Common Stock
ILG
| $2.97M | 0.01% |
+149,120
| New | +$2.97M |
|
|
KND
1155
DELISTED
Kindred Healthcare
KND
| $2.97M | 0.01% |
+225,857
| New | +$2.97M |
|
|
CLD
1156
DELISTED
Cloud Peak Energy Inc
CLD
| $2.97M | 0.01% |
+179,935
| New | +$2.97M |
|
|
DRC
1157
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.95M | 0.01% |
+49,232
| New | +$2.95M |
|
|
RSX
1158
DELISTED
VanEck Russia ETF
RSX
| $2.94M | 0.01% |
+116,900
| New | +$2.94M |
|
1159
ICF International
ICFI
$1.82B
| $2.94M | 0.01% |
+93,266
| New | +$2.94M |
|
|
IPXL
1160
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.94M | 0.01% |
+147,281
| New | +$2.94M |
|
1161
Caleres
CAL
$534M
| $2.94M | 0.01% |
+136,413
| New | +$2.94M |
|
|
FMBI
1162
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.92M | 0.01% |
+212,861
| New | +$2.92M |
|
1163
Martin Marietta Materials
MLM
$38.1B
| $2.92M | 0.01% |
+29,631
| New | +$2.92M |
|
1164
Cadence Design Systems
CDNS
$96.7B
| $2.91M | 0.01% |
+201,019
| New | +$2.91M |
|
1165
Essential Utilities
WTRG
$10.7B
| $2.91M | 0.01% |
+116,283
| New | +$2.91M |
|
1166
Bank OZK
OZK
$5.9B
| $2.91M | 0.01% |
+134,070
| New | +$2.91M |
|
1167
Harte-Hanks
HHS
$27.6M
| $2.9M | 0.01% |
+33,764
| New | +$2.9M |
|
|
PACW
1168
DELISTED
PacWest Bancorp
PACW
| $2.9M | 0.01% |
+94,472
| New | +$2.9M |
|
1169
Aaon
AAON
$6.73B
| $2.89M | 0.01% |
+294,941
| New | +$2.89M |
|
1170
Watts Water Technologies
WTS
$9.47B
| $2.89M | 0.01% |
+63,718
| New | +$2.89M |
|
1171
Celldex Therapeutics
CLDX
$1.68B
| $2.88M | 0.01% |
+12,312
| New | +$2.88M |
|
|
PL
1172
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.87M | 0.01% |
+74,734
| New | +$2.87M |
|
1173
Selective Insurance
SIGI
$4.83B
| $2.87M | 0.01% |
+124,489
| New | +$2.87M |
|
1174
Advanced Micro Devices
AMD
$253B
| $2.87M | 0.01% |
+702,298
| New | +$2.87M |
|
|
MINI
1175
DELISTED
Mobile Mini Inc
MINI
| $2.85M | 0.01% |
+86,058
| New | +$2.85M |
|