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 | |
|---|---|---|---|---|---|---|
1301
AXIS Capital
AXS
$7.59B
| $2.21M | ﹤0.01% |
+48,363
| New | +$2.21M |
|
1302
Integer Holdings
ITGR
$3.59B
| $2.21M | ﹤0.01% |
+74,008
| New | +$2.21M |
|
1303
Skechers
SKX
$9.5B
| $2.21M | ﹤0.01% |
+276,324
| New | +$2.21M |
|
1304
DHI Group
DHX
$143M
| $2.2M | ﹤0.01% |
+239,303
| New | +$2.2M |
|
|
ABAX
1305
DELISTED
Abaxis Inc
ABAX
| $2.2M | ﹤0.01% |
+46,379
| New | +$2.2M |
|
|
CKP
1306
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.2M | ﹤0.01% |
+155,079
| New | +$2.2M |
|
|
CGI
1307
DELISTED
Celadon Group Inc
CGI
| $2.2M | ﹤0.01% |
+120,551
| New | +$2.2M |
|
1308
Compass Minerals
CMP
$752M
| $2.2M | ﹤0.01% |
+25,979
| New | +$2.2M |
|
|
AJRD
1309
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.19M | ﹤0.01% |
+134,961
| New | +$2.19M |
|
1310
Big 5 Sporting Goods
BGFV
$32.5M
| $2.19M | ﹤0.01% |
+99,719
| New | +$2.19M |
|
|
INVX
1311
Innovex International, Inc.
INVX
$1.15B
| $2.19M | ﹤0.01% |
+24,199
| New | +$2.19M |
|
1312
Interface
TILE
$1.6B
| $2.18M | ﹤0.01% |
+128,193
| New | +$2.18M |
|
|
CMO
1313
DELISTED
Capstead Mortgage Corp.
CMO
| $2.17M | ﹤0.01% |
+179,692
| New | +$2.17M |
|
1314
Heartland Express
HTLD
$656M
| $2.17M | ﹤0.01% |
+156,573
| New | +$2.17M |
|
|
STMP
1315
DELISTED
Stamps.com, Inc.
STMP
| $2.17M | ﹤0.01% |
+55,136
| New | +$2.17M |
|
|
HF
1316
DELISTED
HFF Inc.
HF
| $2.17M | ﹤0.01% |
+129,894
| New | +$2.17M |
|
1317
Primerica
PRI
$8.74B
| $2.17M | ﹤0.01% |
+57,843
| New | +$2.17M |
|
|
CIR
1318
DELISTED
CIRCOR International, Inc
CIR
| $2.17M | ﹤0.01% |
+42,591
| New | +$2.17M |
|
|
CUB
1319
DELISTED
Cubic Corporation
CUB
| $2.16M | ﹤0.01% |
+44,882
| New | +$2.16M |
|
1320
Albany International
AIN
$1.77B
| $2.16M | ﹤0.01% |
+65,423
| New | +$2.16M |
|
1321
Primoris Services
PRIM
$6.35B
| $2.16M | ﹤0.01% |
+109,280
| New | +$2.16M |
|
1322
Chesapeake Utilities
CPK
$2.91B
| $2.15M | ﹤0.01% |
+62,690
| New | +$2.15M |
|
1323
Independent Bank
INDB
$3.46B
| $2.15M | ﹤0.01% |
+62,308
| New | +$2.15M |
|
1324
Entegris
ENTG
$12B
| $2.15M | ﹤0.01% |
+228,693
| New | +$2.15M |
|
1325
Movado Group
MOV
$426M
| $2.15M | ﹤0.01% |
+63,470
| New | +$2.15M |
|