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
LTXB
1251
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.45M 0.01%
+117,792
New +$2.45M
OMG
1252
DELISTED
OM GROUP INC.
OMG
$2.44M 0.01%
+78,995
New +$2.44M
LTM
1253
DELISTED
LIFE TIME FITNESS INC
LTM
$2.44M 0.01%
+48,677
New +$2.44M
MSGS icon
1254
Madison Square Garden
MSGS
$4.93B
$2.44M 0.01%
+57,612
New +$2.44M
UVV icon
1255
Universal Corp
UVV
$1.38B
$2.43M 0.01%
+42,050
New +$2.43M
MOH icon
1256
Molina Healthcare
MOH
$9.71B
$2.43M 0.01%
+65,339
New +$2.43M
NUVA
1257
DELISTED
NuVasive, Inc.
NUVA
$2.43M 0.01%
+97,977
New +$2.43M
CNQR
1258
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.42M 0.01%
+29,782
New +$2.42M
AHT
1259
Ashford Hospitality Trust
AHT
$38M
$2.42M 0.01%
+338
New +$2.42M
RYAAY icon
1260
Ryanair
RYAAY
$31.1B
$2.41M 0.01%
+114,075
New +$2.41M
PCYC
1261
DELISTED
PHARMACYCLICS INC
PCYC
$2.41M 0.01%
+30,352
New +$2.41M
CORE
1262
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.4M 0.01%
+151,228
New +$2.4M
HEI icon
1263
HEICO
HEI
$44.1B
$2.38M 0.01%
+144,318
New +$2.38M
BYI
1264
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.38M 0.01%
+42,208
New +$2.38M
ATR icon
1265
AptarGroup
ATR
$8.98B
$2.37M 0.01%
+42,988
New +$2.37M
STSA
1266
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2.37M 0.01%
+99,763
New +$2.37M
NXGN
1267
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.36M 0.01%
+126,348
New +$2.36M
BH icon
1268
Biglari Holdings Class B
BH
$951M
$2.36M 0.01%
+10,020
New +$2.36M
CHCO icon
1269
City Holding Co
CHCO
$1.83B
$2.36M 0.01%
+60,611
New +$2.36M
NPO icon
1270
Enpro
NPO
$4.61B
$2.36M 0.01%
+46,502
New +$2.36M
LVS icon
1271
Las Vegas Sands
LVS
$37.4B
$2.36M 0.01%
+44,525
New +$2.36M
CVBF icon
1272
CVB Financial
CVBF
$2.8B
$2.35M 0.01%
+200,173
New +$2.35M
CRZO
1273
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.35M 0.01%
+82,920
New +$2.35M
PTEN icon
1274
Patterson-UTI
PTEN
$2.11B
$2.35M 0.01%
+121,239
New +$2.35M
SYKE
1275
DELISTED
SYKES Enterprises Inc
SYKE
$2.35M 0.01%
+148,862
New +$2.35M