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
DDD icon
1226
3D Systems Corporation
DDD
$272M
$2.57M 0.01%
+58,642
New +$2.57M
AAIC
1227
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.57M 0.01%
+96,272
New +$2.57M
COR
1228
DELISTED
Coresite Realty Corporation
COR
$2.57M 0.01%
+80,914
New +$2.57M
NNN icon
1229
NNN REIT
NNN
$8.06B
$2.57M 0.01%
+74,706
New +$2.57M
ROSE
1230
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.57M 0.01%
+60,426
New +$2.57M
VVC
1231
DELISTED
Vectren Corporation
VVC
$2.56M 0.01%
+75,576
New +$2.56M
ATMI
1232
DELISTED
A T M I INC
ATMI
$2.56M 0.01%
+108,131
New +$2.56M
AAWW
1233
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.56M 0.01%
+58,381
New +$2.56M
DAN icon
1234
Dana Inc
DAN
$2.73B
$2.55M 0.01%
+132,615
New +$2.55M
CBSH icon
1235
Commerce Bancshares
CBSH
$8B
$2.55M 0.01%
+105,045
New +$2.55M
SANM icon
1236
Sanmina
SANM
$6.53B
$2.54M 0.01%
+177,235
New +$2.54M
AMN icon
1237
AMN Healthcare
AMN
$751M
$2.54M 0.01%
+177,390
New +$2.54M
NDSN icon
1238
Nordson
NDSN
$12.6B
$2.54M 0.01%
+36,593
New +$2.54M
TTMI icon
1239
TTM Technologies
TTMI
$5.11B
$2.53M 0.01%
+301,698
New +$2.53M
SBNY
1240
DELISTED
Signature Bank
SBNY
$2.53M 0.01%
+30,438
New +$2.53M
OFG icon
1241
OFG Bancorp
OFG
$1.96B
$2.51M 0.01%
+138,756
New +$2.51M
TQNT
1242
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.5M 0.01%
+361,244
New +$2.5M
EXPO icon
1243
Exponent
EXPO
$3.5B
$2.5M 0.01%
+169,208
New +$2.5M
DCOM
1244
DELISTED
Dime Community Bancshares
DCOM
$2.5M 0.01%
+163,046
New +$2.5M
PGI
1245
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.49M 0.01%
+206,275
New +$2.49M
GDI
1246
DELISTED
GARDNER DENVER,INC
GDI
$2.48M 0.01%
+32,961
New +$2.48M
TUMI
1247
DELISTED
TUMI HLDGS INC COM
TUMI
$2.48M 0.01%
+103,150
New +$2.48M
ROCK icon
1248
Gibraltar Industries
ROCK
$1.79B
$2.47M 0.01%
+169,685
New +$2.47M
HNGR
1249
DELISTED
Hanger Inc.
HNGR
$2.47M 0.01%
+78,096
New +$2.47M
CAMP
1250
DELISTED
CalAmp Corp.
CAMP
$2.45M 0.01%
+7,300
New +$2.45M