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 | |
|---|---|---|---|---|---|---|
|
REGI
1276
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.34M | 0.01% |
+164,720
| New | +$2.34M |
|
1277
LCI Industries
LCII
$2.47B
| $2.34M | 0.01% |
+59,430
| New | +$2.34M |
|
|
PMC
1278
DELISTED
PharMerica Corporation
PMC
| $2.33M | 0.01% |
+167,895
| New | +$2.33M |
|
|
ORB
1279
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.33M | 0.01% |
+133,902
| New | +$2.33M |
|
|
HTS
1280
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.32M | 0.01% |
+94,037
| New | +$2.32M |
|
1281
Skywest
SKYW
$4.37B
| $2.31M | 0.01% |
+170,672
| New | +$2.31M |
|
1282
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.31M | 0.01% |
+63,038
| New | +$2.31M |
|
1283
First Financial Bancorp
FFBC
$2.48B
| $2.3M | 0.01% |
+154,480
| New | +$2.3M |
|
1284
Omega Healthcare
OHI
$12.6B
| $2.3M | 0.01% |
+74,071
| New | +$2.3M |
|
1285
Helios Technologies
HLIO
$1.82B
| $2.29M | 0.01% |
+73,044
| New | +$2.29M |
|
|
WIBC
1286
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.28M | 0.01% |
+344,578
| New | +$2.28M |
|
1287
Spok Holdings
SPOK
$356M
| $2.28M | 0.01% |
+167,830
| New | +$2.28M |
|
1288
Harmonic Inc
HLIT
$1.12B
| $2.27M | 0.01% |
+356,888
| New | +$2.27M |
|
1289
The Greenbrier Companies
GBX
$1.42B
| $2.26M | 0.01% |
+92,816
| New | +$2.26M |
|
1290
Acuity Brands
AYI
$10.1B
| $2.26M | 0.01% |
+29,936
| New | +$2.26M |
|
1291
Apogee Enterprises
APOG
$896M
| $2.26M | 0.01% |
+94,037
| New | +$2.26M |
|
1292
iShares Russell 1000 ETF
IWB
$44.2B
| $2.25M | 0.01% |
+25,178
| New | +$2.25M |
|
1293
SPX Corp
SPXC
$9.29B
| $2.24M | 0.01% |
+123,784
| New | +$2.24M |
|
1294
Olin
OLN
$2.92B
| $2.24M | 0.01% |
+93,592
| New | +$2.24M |
|
|
SHFL
1295
DELISTED
SHFL ENTMT INC
SHFL
| $2.24M | 0.01% |
+126,183
| New | +$2.24M |
|
|
CNCO
1296
DELISTED
Cencosud S.A.
CNCO
| $2.23M | ﹤0.01% |
+149,546
| New | +$2.23M |
|
1297
MillerKnoll
MLKN
$1.38B
| $2.23M | ﹤0.01% |
+82,264
| New | +$2.23M |
|
|
KNGT
1298
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.22M | ﹤0.01% |
+132,149
| New | +$2.22M |
|
|
MCRS
1299
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.22M | ﹤0.01% |
+51,428
| New | +$2.22M |
|
1300
Credicorp
BAP
$21B
| $2.22M | ﹤0.01% |
+18,010
| New | +$2.22M |
|