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
WAGE
1501
DELISTED
WageWorks, Inc.
WAGE
$1.59M ﹤0.01%
+46,060
New +$1.59M
DEL
1502
DELISTED
Deltic Timber
DEL
$1.57M ﹤0.01%
+27,203
New +$1.57M
IPCC
1503
DELISTED
Infinity Property & Casualty C
IPCC
$1.56M ﹤0.01%
+26,176
New +$1.56M
DXM
1504
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.56M ﹤0.01%
+88,588
New +$1.56M
IN
1505
DELISTED
INTERMEC, INC.
IN
$1.56M ﹤0.01%
+158,215
New +$1.56M
PMT
1506
PennyMac Mortgage Investment
PMT
$1.08B
$1.55M ﹤0.01%
+73,810
New +$1.55M
NHC icon
1507
National Healthcare
NHC
$1.76B
$1.55M ﹤0.01%
+32,386
New +$1.55M
KRA
1508
DELISTED
Kraton Corporation
KRA
$1.55M ﹤0.01%
+72,994
New +$1.55M
DRIV
1509
DELISTED
DIGITAL RIVER INC.
DRIV
$1.55M ﹤0.01%
+82,295
New +$1.55M
HSBC icon
1510
HSBC
HSBC
$237B
$1.54M ﹤0.01%
+34,527
New +$1.54M
GSM icon
1511
FerroAtlántica
GSM
$795M
$1.54M ﹤0.01%
+141,417
New +$1.54M
BZ
1512
DELISTED
BOISE INC COM STK (DE)
BZ
$1.54M ﹤0.01%
+179,937
New +$1.54M
FULT icon
1513
Fulton Financial
FULT
$3.53B
$1.54M ﹤0.01%
+133,715
New +$1.54M
MCGC
1514
DELISTED
MCG CAP CORP
MCGC
$1.53M ﹤0.01%
+294,362
New +$1.53M
CTBI icon
1515
Community Trust Bancorp
CTBI
$1.04B
$1.52M ﹤0.01%
+46,965
New +$1.52M
OMI icon
1516
Owens & Minor
OMI
$422M
$1.52M ﹤0.01%
+44,958
New +$1.52M
BKH icon
1517
Black Hills Corp
BKH
$4.26B
$1.52M ﹤0.01%
+31,095
New +$1.52M
AGX icon
1518
Argan
AGX
$3.21B
$1.52M ﹤0.01%
+97,109
New +$1.52M
SNV icon
1519
Synovus
SNV
$7.15B
$1.52M ﹤0.01%
+74,109
New +$1.52M
CYNO
1520
DELISTED
Cynosure, Inc. Class A
CYNO
$1.51M ﹤0.01%
+58,229
New +$1.51M
TVTY
1521
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.51M ﹤0.01%
+87,006
New +$1.51M
SSP icon
1522
E.W. Scripps
SSP
$254M
$1.51M ﹤0.01%
+108,965
New +$1.51M
TCF
1523
DELISTED
TCF Financial Corporation
TCF
$1.5M ﹤0.01%
+105,901
New +$1.5M
MZTI
1524
The Marzetti Company Common Stock
MZTI
$4.95B
$1.5M ﹤0.01%
+19,248
New +$1.5M
HERO
1525
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.5M ﹤0.01%
+212,565
New +$1.5M