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
CEB
1426
DELISTED
CEB Inc.
CEB
$1.8M ﹤0.01%
+28,463
New +$1.8M
ACO
1427
DELISTED
AMCOL INTL CORP
ACO
$1.8M ﹤0.01%
+56,703
New +$1.8M
CLH icon
1428
Clean Harbors
CLH
$12.6B
$1.8M ﹤0.01%
+35,543
New +$1.8M
CSR
1429
Centerspace
CSR
$972M
$1.8M ﹤0.01%
+20,878
New +$1.8M
EPIQ
1430
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.79M ﹤0.01%
+132,818
New +$1.79M
POWL icon
1431
Powell Industries
POWL
$3.34B
$1.79M ﹤0.01%
+34,597
New +$1.79M
EWJ icon
1432
iShares MSCI Japan ETF
EWJ
$15.6B
$1.79M ﹤0.01%
+39,825
New +$1.79M
SCOR icon
1433
Comscore
SCOR
$31.6M
$1.79M ﹤0.01%
+3,664
New +$1.79M
CBF
1434
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.79M ﹤0.01%
+94,100
New +$1.79M
PIPR icon
1435
Piper Sandler
PIPR
$5.95B
$1.78M ﹤0.01%
+56,414
New +$1.78M
SLAB icon
1436
Silicon Laboratories
SLAB
$4.34B
$1.78M ﹤0.01%
+42,985
New +$1.78M
LPS
1437
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.78M ﹤0.01%
+54,918
New +$1.78M
ININ
1438
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.77M ﹤0.01%
+34,387
New +$1.77M
SUP
1439
DELISTED
Superior Industries International
SUP
$1.77M ﹤0.01%
+103,096
New +$1.77M
NOG icon
1440
Northern Oil and Gas
NOG
$2.52B
$1.77M ﹤0.01%
+13,286
New +$1.77M
MSTR icon
1441
Strategy Inc Common Stock Class A
MSTR
$92.6B
$1.77M ﹤0.01%
+203,060
New +$1.77M
UFPI icon
1442
UFP Industries
UFPI
$5.84B
$1.76M ﹤0.01%
+132,462
New +$1.76M
RGLD icon
1443
Royal Gold
RGLD
$12.3B
$1.76M ﹤0.01%
+41,873
New +$1.76M
SRDX icon
1444
Surmodics
SRDX
$459M
$1.76M ﹤0.01%
+88,073
New +$1.76M
SFG
1445
DELISTED
STANCORP FINL GRP
SFG
$1.76M ﹤0.01%
+35,637
New +$1.76M
PLKI
1446
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.76M ﹤0.01%
+48,965
New +$1.76M
ITT icon
1447
ITT
ITT
$13.6B
$1.76M ﹤0.01%
+59,685
New +$1.76M
NATI
1448
DELISTED
National Instruments Corp
NATI
$1.75M ﹤0.01%
+62,682
New +$1.75M
WWD icon
1449
Woodward
WWD
$14.3B
$1.75M ﹤0.01%
+43,743
New +$1.75M
MRTN icon
1450
Marten Transport
MRTN
$949M
$1.75M ﹤0.01%
+279,110
New +$1.75M