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 | |
|---|---|---|---|---|---|---|
|
AEL
1401
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | ﹤0.01% |
+120,457
| New | +$1.89M |
|
|
RTI
1402
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.89M | ﹤0.01% |
+68,172
| New | +$1.89M |
|
|
GTS
1403
DELISTED
Triple-S Management Corporation
GTS
| $1.88M | ﹤0.01% |
+92,190
| New | +$1.88M |
|
|
CJES
1404
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.88M | ﹤0.01% |
+97,117
| New | +$1.88M |
|
1405
United Natural Foods
UNFI
$1.72B
| $1.88M | ﹤0.01% |
+34,794
| New | +$1.88M |
|
1406
Methode Electronics
MEI
$292M
| $1.87M | ﹤0.01% |
+110,052
| New | +$1.87M |
|
|
SMRT
1407
DELISTED
Stein Mart Inc
SMRT
| $1.87M | ﹤0.01% |
+136,758
| New | +$1.87M |
|
1408
Materion
MTRN
$2.29B
| $1.86M | ﹤0.01% |
+68,811
| New | +$1.86M |
|
|
RUTH
1409
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.86M | ﹤0.01% |
+154,343
| New | +$1.86M |
|
|
CLNY
1410
DELISTED
Colony Capital, Inc.
CLNY
| $1.85M | ﹤0.01% |
+93,212
| New | +$1.85M |
|
|
BLC
1411
DELISTED
BELO CORP SER A
BLC
| $1.85M | ﹤0.01% |
+132,922
| New | +$1.85M |
|
1412
Tidewater
TDW
$2.97B
| $1.84M | ﹤0.01% |
+1,001
| New | +$1.84M |
|
|
BID
1413
DELISTED
Sotheby's
BID
| $1.84M | ﹤0.01% |
+48,397
| New | +$1.84M |
|
1414
Winnebago Industries
WGO
$953M
| $1.83M | ﹤0.01% |
+87,371
| New | +$1.83M |
|
|
CLC
1415
DELISTED
Clarcor
CLC
| $1.83M | ﹤0.01% |
+35,135
| New | +$1.83M |
|
|
NAFC
1416
DELISTED
NASH FINCH CO
NAFC
| $1.83M | ﹤0.01% |
+83,056
| New | +$1.83M |
|
|
UHT
1417
Universal Health Realty Income Trust
UHT
$569M
| $1.82M | ﹤0.01% |
+42,251
| New | +$1.82M |
|
1418
Mine Safety
MSA
$6.63B
| $1.82M | ﹤0.01% |
+38,986
| New | +$1.82M |
|
1419
First Horizon
FHN
$11.5B
| $1.81M | ﹤0.01% |
+161,897
| New | +$1.81M |
|
1420
Green Dot
GDOT
$757M
| $1.81M | ﹤0.01% |
+90,825
| New | +$1.81M |
|
1421
Prosperity Bancshares
PB
$6.4B
| $1.81M | ﹤0.01% |
+34,986
| New | +$1.81M |
|
|
ZQK
1422
DELISTED
QUICKSILVER,INC.
ZQK
| $1.81M | ﹤0.01% |
+280,455
| New | +$1.81M |
|
1423
Ulta Beauty
ULTA
$23.1B
| $1.8M | ﹤0.01% |
+18,009
| New | +$1.8M |
|
1424
Sun Communities
SUI
$16.1B
| $1.8M | ﹤0.01% |
+36,189
| New | +$1.8M |
|
1425
WD-40
WDFC
$2.85B
| $1.8M | ﹤0.01% |
+33,063
| New | +$1.8M |
|