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
AKRX
1351
DELISTED
Akorn, Inc.
AKRX
$2.03M ﹤0.01%
+149,797
New +$2.03M
ALOG
1352
DELISTED
Analogic Corp
ALOG
$2.02M ﹤0.01%
+27,794
New +$2.02M
GTIV
1353
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.02M ﹤0.01%
+203,226
New +$2.02M
ITUB icon
1354
Itaú Unibanco
ITUB
$75.9B
$2.02M ﹤0.01%
+416,601
New +$2.02M
KWR icon
1355
Quaker Houghton
KWR
$2.42B
$2.02M ﹤0.01%
+32,592
New +$2.02M
ORI icon
1356
Old Republic International
ORI
$9.92B
$2.02M ﹤0.01%
+156,799
New +$2.02M
CCC
1357
DELISTED
Calgon Carbon Corp
CCC
$2.02M ﹤0.01%
+120,917
New +$2.02M
KMT icon
1358
Kennametal
KMT
$1.59B
$2.01M ﹤0.01%
+51,822
New +$2.01M
SXT icon
1359
Sensient Technologies
SXT
$4.51B
$2.01M ﹤0.01%
+49,723
New +$2.01M
MTSC
1360
DELISTED
MTS Systems Corp
MTSC
$2.01M ﹤0.01%
+35,502
New +$2.01M
CPLA
1361
DELISTED
Capella Education Company
CPLA
$2.01M ﹤0.01%
+48,201
New +$2.01M
CAB
1362
DELISTED
Cabela's Inc
CAB
$2.01M ﹤0.01%
+31,013
New +$2.01M
EXLS icon
1363
EXL Service
EXLS
$6.9B
$2M ﹤0.01%
+338,745
New +$2M
LBTYA icon
1364
Liberty Global Class A
LBTYA
$3.93B
$2M ﹤0.01%
+65,498
New +$2M
MCRL
1365
DELISTED
MICREL INC
MCRL
$2M ﹤0.01%
+202,506
New +$2M
MFB
1366
DELISTED
MAIDENFORM BRANDS, INC
MFB
$2M ﹤0.01%
+115,365
New +$2M
TWI icon
1367
Titan International
TWI
$546M
$2M ﹤0.01%
+118,275
New +$2M
CVG
1368
DELISTED
Convergys
CVG
$1.99M ﹤0.01%
+114,421
New +$1.99M
CACC icon
1369
Credit Acceptance
CACC
$5.8B
$1.99M ﹤0.01%
+18,939
New +$1.99M
KDN
1370
DELISTED
KAYDON CORP
KDN
$1.98M ﹤0.01%
+72,021
New +$1.98M
APEI icon
1371
American Public Education
APEI
$596M
$1.98M ﹤0.01%
+53,357
New +$1.98M
CNL
1372
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.98M ﹤0.01%
+42,642
New +$1.98M
CYN
1373
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.98M ﹤0.01%
+31,221
New +$1.98M
CODE
1374
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.98M ﹤0.01%
+157,916
New +$1.98M
AEGN
1375
DELISTED
Aegion Corp
AEGN
$1.97M ﹤0.01%
+87,663
New +$1.97M