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 | |
|---|---|---|---|---|---|---|
|
SWC
1176
DELISTED
Stillwater Mining Co
SWC
| $2.85M | 0.01% |
+264,904
| New | +$2.85M |
|
|
BPFH
1177
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.84M | 0.01% |
+266,912
| New | +$2.84M |
|
1178
Northwest Bancshares
NWBI
$1.84B
| $2.82M | 0.01% |
+208,768
| New | +$2.82M |
|
1179
Neogen
NEOG
$1.25B
| $2.81M | 0.01% |
+202,620
| New | +$2.81M |
|
1180
Columbia Banking Systems
COLB
$7.85B
| $2.81M | 0.01% |
+118,036
| New | +$2.81M |
|
1181
Encore Capital Group
ECPG
$1.01B
| $2.8M | 0.01% |
+84,448
| New | +$2.8M |
|
1182
Federated Hermes
FHI
$4.16B
| $2.8M | 0.01% |
+101,979
| New | +$2.8M |
|
1183
ABM Industries
ABM
$2.85B
| $2.79M | 0.01% |
+113,902
| New | +$2.79M |
|
1184
Tennant Co
TNC
$1.52B
| $2.79M | 0.01% |
+57,847
| New | +$2.79M |
|
|
URS
1185
DELISTED
URS CORP
URS
| $2.79M | 0.01% |
+59,056
| New | +$2.79M |
|
1186
Trinity Industries
TRN
$2.32B
| $2.78M | 0.01% |
+201,199
| New | +$2.78M |
|
|
CBM
1187
DELISTED
Cambrex Corporation
CBM
| $2.78M | 0.01% |
+199,132
| New | +$2.78M |
|
|
WW
1188
DELISTED
WW International
WW
| $2.78M | 0.01% |
+60,392
| New | +$2.78M |
|
1189
Dorman Products
DORM
$4.97B
| $2.77M | 0.01% |
+60,668
| New | +$2.77M |
|
1190
OSI Systems
OSIS
$4.04B
| $2.76M | 0.01% |
+42,869
| New | +$2.76M |
|
1191
Clearwater Paper
CLW
$346M
| $2.76M | 0.01% |
+58,654
| New | +$2.76M |
|
1192
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.76M | 0.01% |
+42,300
| New | +$2.76M |
|
1193
Integra LifeSciences
IART
$1.19B
| $2.75M | 0.01% |
+183,879
| New | +$2.75M |
|
|
VIVO
1194
DELISTED
Meridian Bioscience Inc
VIVO
| $2.74M | 0.01% |
+127,574
| New | +$2.74M |
|
|
DLLR
1195
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.74M | 0.01% |
+198,564
| New | +$2.74M |
|
1196
United Bankshares
UBSI
$5.36B
| $2.74M | 0.01% |
+103,604
| New | +$2.74M |
|
|
SFD
1197
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.74M | 0.01% |
+83,629
| New | +$2.74M |
|
1198
CSG Systems International
CSGS
$1.87B
| $2.74M | 0.01% |
+126,150
| New | +$2.74M |
|
|
STR
1199
DELISTED
QUESTAR CORP
STR
| $2.73M | 0.01% |
+114,625
| New | +$2.73M |
|
1200
Kaiser Aluminum
KALU
$1.25B
| $2.73M | 0.01% |
+44,069
| New | +$2.73M |
|