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
FRGI
1376
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.96M ﹤0.01%
+57,090
New +$1.96M
BFS
1377
Saul Centers
BFS
$779M
$1.96M ﹤0.01%
+44,090
New +$1.96M
COHR icon
1378
Coherent
COHR
$16.1B
$1.96M ﹤0.01%
+120,465
New +$1.96M
EBS icon
1379
Emergent Biosolutions
EBS
$425M
$1.96M ﹤0.01%
+135,649
New +$1.96M
EGY icon
1380
Vaalco Energy
EGY
$416M
$1.96M ﹤0.01%
+342,019
New +$1.96M
MODV
1381
DELISTED
ModivCare
MODV
$1.96M ﹤0.01%
+67,227
New +$1.96M
DECK icon
1382
Deckers Outdoor
DECK
$16.9B
$1.96M ﹤0.01%
+232,272
New +$1.96M
AREX
1383
DELISTED
Approach Resources Inc.
AREX
$1.96M ﹤0.01%
+79,593
New +$1.96M
ENIA
1384
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.95M ﹤0.01%
+220,811
New +$1.95M
UBA
1385
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.95M ﹤0.01%
+96,528
New +$1.95M
IPCM
1386
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.95M ﹤0.01%
+37,870
New +$1.95M
SNCR icon
1387
Synchronoss Technologies
SNCR
$62.8M
$1.94M ﹤0.01%
+6,992
New +$1.94M
CGX
1388
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.94M ﹤0.01%
+41,323
New +$1.94M
CNMD icon
1389
CONMED
CNMD
$1.63B
$1.94M ﹤0.01%
+61,957
New +$1.94M
BBOX
1390
DELISTED
Black Box Corp
BBOX
$1.93M ﹤0.01%
+76,372
New +$1.93M
LNKD
1391
DELISTED
LinkedIn Corporation
LNKD
$1.93M ﹤0.01%
+10,840
New +$1.93M
LMNX
1392
DELISTED
Luminex Corp
LMNX
$1.93M ﹤0.01%
+93,540
New +$1.93M
TEX icon
1393
Terex
TEX
$3.45B
$1.93M ﹤0.01%
+73,201
New +$1.93M
MENT
1394
DELISTED
Mentor Graphics Corp
MENT
$1.92M ﹤0.01%
+98,312
New +$1.92M
ROG icon
1395
Rogers Corp
ROG
$1.44B
$1.91M ﹤0.01%
+40,439
New +$1.91M
AVG
1396
DELISTED
AVG Technologies N.V.
AVG
$1.91M ﹤0.01%
+98,370
New +$1.91M
ESE icon
1397
ESCO Technologies
ESE
$5.3B
$1.91M ﹤0.01%
+59,013
New +$1.91M
AWH
1398
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.91M ﹤0.01%
+62,631
New +$1.91M
PNFP icon
1399
Pinnacle Financial Partners
PNFP
$7.58B
$1.9M ﹤0.01%
+73,924
New +$1.9M
TBI
1400
Trueblue
TBI
$171M
$1.9M ﹤0.01%
+90,228
New +$1.9M