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 | |
|---|---|---|---|---|---|---|
|
BGG
1326
DELISTED
Briggs & Stratton Corp.
BGG
| $2.13M | ﹤0.01% |
+107,691
| New | +$2.13M |
|
1327
Domino's
DPZ
$15.3B
| $2.13M | ﹤0.01% |
+36,587
| New | +$2.13M |
|
|
PRFT
1328
DELISTED
Perficient Inc
PRFT
| $2.12M | ﹤0.01% |
+158,648
| New | +$2.12M |
|
|
ATML
1329
DELISTED
ATMEL CORP
ATML
| $2.12M | ﹤0.01% |
+287,858
| New | +$2.12M |
|
1330
Liquidity Services
LQDT
$845M
| $2.12M | ﹤0.01% |
+61,003
| New | +$2.12M |
|
|
WGL
1331
DELISTED
Wgl Holdings
WGL
| $2.12M | ﹤0.01% |
+48,938
| New | +$2.12M |
|
|
CMCSK
1332
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.1M | ﹤0.01% |
+53,050
| New | +$2.1M |
|
1333
AutoNation
AN
$8.42B
| $2.1M | ﹤0.01% |
+48,456
| New | +$2.1M |
|
|
AHL
1334
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.1M | ﹤0.01% |
+56,539
| New | +$2.1M |
|
|
CEC
1335
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.09M | ﹤0.01% |
+50,888
| New | +$2.09M |
|
1336
Sabesp
SBS
$15.8B
| $2.08M | ﹤0.01% |
+200,004
| New | +$2.08M |
|
1337
WEX
WEX
$5.81B
| $2.08M | ﹤0.01% |
+27,143
| New | +$2.08M |
|
1338
Huron Consulting
HURN
$2.36B
| $2.08M | ﹤0.01% |
+44,994
| New | +$2.08M |
|
1339
Diodes
DIOD
$2.44B
| $2.08M | ﹤0.01% |
+79,984
| New | +$2.08M |
|
1340
BJ's Restaurants
BJRI
$691M
| $2.06M | ﹤0.01% |
+55,544
| New | +$2.06M |
|
1341
Semtech
SMTC
$5.36B
| $2.06M | ﹤0.01% |
+58,785
| New | +$2.06M |
|
1342
Highwoods Properties
HIW
$3.44B
| $2.05M | ﹤0.01% |
+57,575
| New | +$2.05M |
|
1343
Lear
LEA
$5.76B
| $2.05M | ﹤0.01% |
+33,869
| New | +$2.05M |
|
|
EPAY
1344
DELISTED
Bottomline Technologies Inc
EPAY
| $2.05M | ﹤0.01% |
+80,925
| New | +$2.05M |
|
|
MNTA
1345
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.04M | ﹤0.01% |
+135,747
| New | +$2.04M |
|
1346
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.04M | ﹤0.01% |
+47,454
| New | +$2.04M |
|
1347
Landstar System
LSTR
$4.5B
| $2.03M | ﹤0.01% |
+39,474
| New | +$2.03M |
|
1348
Tompkins Financial
TMP
$998M
| $2.03M | ﹤0.01% |
+44,980
| New | +$2.03M |
|
|
TRLG
1349
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $2.03M | ﹤0.01% |
+64,086
| New | +$2.03M |
|
|
JNS
1350
DELISTED
Janus Capital Group Inc
JNS
| $2.03M | ﹤0.01% |
+238,131
| New | +$2.03M |
|