Prudential Financial

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 %
100%
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
Reduced
Closed

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$1.11B
2
AAPL icon
Apple
AAPL
+$970M
3
CVX icon
Chevron
CVX
+$665M
4
JPM icon
JPMorgan Chase
JPM
+$598M
5
T icon
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
FIBK icon
1201
First Interstate BancSystem
FIBK
$3.37B
$2.71M 0.01%
+130,727
New +$2.71M
GWR
1202
DELISTED
Genesee & Wyoming Inc.
GWR
$2.7M 0.01%
+31,851
New +$2.7M
DIN icon
1203
Dine Brands
DIN
$361M
$2.69M 0.01%
+39,107
New +$2.69M
TWTC
1204
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.69M 0.01%
+95,552
New +$2.69M
HMA
1205
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.66M 0.01%
+169,485
New +$2.66M
SSD icon
1206
Simpson Manufacturing
SSD
$7.97B
$2.66M 0.01%
+90,392
New +$2.66M
AIRM
1207
DELISTED
Air Methods Corp
AIRM
$2.66M 0.01%
+78,437
New +$2.66M
TRW
1208
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.66M 0.01%
+39,987
New +$2.66M
PEI
1209
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.65M 0.01%
+9,358
New +$2.65M
CAA
1210
DELISTED
CalAtlantic Group, Inc.
CAA
$2.64M 0.01%
+63,463
New +$2.64M
ADEA icon
1211
Adeia
ADEA
$1.65B
$2.64M 0.01%
+479,550
New +$2.64M
MFA
1212
MFA Financial
MFA
$1.05B
$2.64M 0.01%
+78,076
New +$2.64M
KRC icon
1213
Kilroy Realty
KRC
$4.98B
$2.64M 0.01%
+49,748
New +$2.64M
FSS icon
1214
Federal Signal
FSS
$7.65B
$2.64M 0.01%
+301,204
New +$2.64M
FLO icon
1215
Flowers Foods
FLO
$3.02B
$2.63M 0.01%
+119,240
New +$2.63M
CLDT
1216
Chatham Lodging
CLDT
$349M
$2.63M 0.01%
+153,027
New +$2.63M
CFR icon
1217
Cullen/Frost Bankers
CFR
$8.11B
$2.63M 0.01%
+39,361
New +$2.63M
CST
1218
DELISTED
CST Brands, Inc.
CST
$2.63M 0.01%
+85,246
New +$2.63M
AMSF icon
1219
AMERISAFE
AMSF
$857M
$2.62M 0.01%
+80,721
New +$2.62M
FCF icon
1220
First Commonwealth Financial
FCF
$1.84B
$2.61M 0.01%
+353,614
New +$2.61M
UTEK
1221
DELISTED
Ultratech Inc.
UTEK
$2.6M 0.01%
+70,738
New +$2.6M
JOSB
1222
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.59M 0.01%
+62,743
New +$2.59M
BRE
1223
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.59M 0.01%
+51,725
New +$2.59M
ASX icon
1224
ASE Group
ASX
$24.6B
$2.58M 0.01%
+635,451
New +$2.58M
NWN icon
1225
Northwest Natural Holdings
NWN
$1.7B
$2.58M 0.01%
+60,684
New +$2.58M