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 | |
|---|---|---|---|---|---|---|
|
IL
1526
DELISTED
IntraLinks Holdings Inc.
IL
| $1.5M | ﹤0.01% |
+205,962
| New | +$1.5M |
|
1527
Cabot Corp
CBT
$4.27B
| $1.49M | ﹤0.01% |
+39,827
| New | +$1.49M |
|
|
EOCC
1528
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.49M | ﹤0.01% |
+48,697
| New | +$1.49M |
|
1529
Compañía de Minas Buenaventura
BVN
$5.07B
| $1.49M | ﹤0.01% |
+100,800
| New | +$1.49M |
|
|
MDRX
1530
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | ﹤0.01% |
+114,777
| New | +$1.49M |
|
|
AMED
1531
DELISTED
Amedisys
AMED
| $1.48M | ﹤0.01% |
+127,575
| New | +$1.48M |
|
1532
Marcus Corp
MCS
$487M
| $1.48M | ﹤0.01% |
+116,318
| New | +$1.48M |
|
1533
Safety Insurance
SAFT
$1.08B
| $1.47M | ﹤0.01% |
+30,374
| New | +$1.47M |
|
|
LBY
1534
DELISTED
Libbey, Inc.
LBY
| $1.47M | ﹤0.01% |
+61,232
| New | +$1.47M |
|
|
RUE
1535
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.47M | ﹤0.01% |
+35,226
| New | +$1.47M |
|
1536
Ovintiv
OVV
$10.8B
| $1.46M | ﹤0.01% |
+17,230
| New | +$1.46M |
|
1537
JetBlue
JBLU
$1.92B
| $1.46M | ﹤0.01% |
+231,403
| New | +$1.46M |
|
1538
Unisys
UIS
$281M
| $1.46M | ﹤0.01% |
+66,071
| New | +$1.46M |
|
1539
United Fire Group
UFCS
$783M
| $1.45M | ﹤0.01% |
+58,558
| New | +$1.45M |
|
|
CONE
1540
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.45M | ﹤0.01% |
+70,073
| New | +$1.45M |
|
1541
First Merchants
FRME
$2.33B
| $1.45M | ﹤0.01% |
+84,295
| New | +$1.45M |
|
|
VCI
1542
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.45M | ﹤0.01% |
+58,793
| New | +$1.45M |
|
|
SQI
1543
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.45M | ﹤0.01% |
+57,696
| New | +$1.45M |
|
1544
Simmons First National
SFNC
$2.97B
| $1.44M | ﹤0.01% |
+110,644
| New | +$1.44M |
|
1545
Badger Meter
BMI
$5.3B
| $1.44M | ﹤0.01% |
+64,754
| New | +$1.44M |
|
1546
Interactive Brokers
IBKR
$27.9B
| $1.44M | ﹤0.01% |
+360,076
| New | +$1.44M |
|
|
ASNA
1547
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.44M | ﹤0.01% |
+4,116
| New | +$1.44M |
|
1548
Griffon
GFF
$3.7B
| $1.44M | ﹤0.01% |
+127,533
| New | +$1.44M |
|
|
WIRE
1549
DELISTED
Encore Wire Corp
WIRE
| $1.43M | ﹤0.01% |
+42,062
| New | +$1.43M |
|
|
ZEP
1550
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.43M | ﹤0.01% |
+90,559
| New | +$1.43M |
|