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 | |
|---|---|---|---|---|---|---|
1451
SpartanNash
SPTN
$900M
| $1.75M | ﹤0.01% |
+94,788
| New | +$1.75M |
|
|
TWGP
1452
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.75M | ﹤0.01% |
+85,231
| New | +$1.75M |
|
1453
America's Car Mart
CRMT
$285M
| $1.75M | ﹤0.01% |
+40,407
| New | +$1.75M |
|
1454
Monolithic Power Systems
MPWR
$41B
| $1.74M | ﹤0.01% |
+72,347
| New | +$1.74M |
|
1455
Shutterstock
SSTK
$715M
| $1.74M | ﹤0.01% |
+31,250
| New | +$1.74M |
|
1456
CorVel
CRVL
$4.39B
| $1.74M | ﹤0.01% |
+178,170
| New | +$1.74M |
|
1457
Huntsman Corp
HUN
$1.88B
| $1.73M | ﹤0.01% |
+104,405
| New | +$1.73M |
|
1458
Oaktree Specialty Lending
OCSL
$1.21B
| $1.73M | ﹤0.01% |
+55,161
| New | +$1.73M |
|
|
QVCGA
1459
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.72M | ﹤0.01% |
+1,819
| New | +$1.72M |
|
|
CCMP
1460
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.72M | ﹤0.01% |
+52,088
| New | +$1.72M |
|
1461
Park-Ohio Holdings
PKOH
$310M
| $1.72M | ﹤0.01% |
+52,104
| New | +$1.72M |
|
1462
American Vanguard Corp
AVD
$152M
| $1.71M | ﹤0.01% |
+73,140
| New | +$1.71M |
|
1463
Dycom Industries
DY
$7.51B
| $1.71M | ﹤0.01% |
+74,009
| New | +$1.71M |
|
1464
Employers Holdings
EIG
$982M
| $1.71M | ﹤0.01% |
+69,810
| New | +$1.71M |
|
|
EVER
1465
DELISTED
Everbank Financial Corp
EVER
| $1.71M | ﹤0.01% |
+103,000
| New | +$1.71M |
|
1466
Neurocrine Biosciences
NBIX
$14B
| $1.7M | ﹤0.01% |
+127,227
| New | +$1.7M |
|
|
CDR
1467
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.7M | ﹤0.01% |
+49,790
| New | +$1.7M |
|
1468
Trustmark
TRMK
$2.42B
| $1.7M | ﹤0.01% |
+69,095
| New | +$1.7M |
|
1469
Watsco
WSO
$15.8B
| $1.7M | ﹤0.01% |
+20,208
| New | +$1.7M |
|
|
ABMD
1470
DELISTED
Abiomed Inc
ABMD
| $1.7M | ﹤0.01% |
+78,724
| New | +$1.7M |
|
1471
Bank of Hawaii
BOH
$2.7B
| $1.7M | ﹤0.01% |
+33,680
| New | +$1.7M |
|
1472
Lamar Advertising Co
LAMR
$12.8B
| $1.69M | ﹤0.01% |
+38,940
| New | +$1.69M |
|
1473
Kelly Services Class A
KELYA
$465M
| $1.69M | ﹤0.01% |
+96,647
| New | +$1.69M |
|
1474
Carpenter Technology
CRS
$12.3B
| $1.68M | ﹤0.01% |
+37,310
| New | +$1.68M |
|
1475
Astec Industries
ASTE
$1.06B
| $1.68M | ﹤0.01% |
+48,868
| New | +$1.68M |
|