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 | |
|---|---|---|---|---|---|---|
1551
T-Mobile US
TMUS
$273B
| $1.43M | ﹤0.01% |
+57,750
| New | +$1.43M |
|
1552
Louisiana-Pacific
LPX
$6.91B
| $1.43M | ﹤0.01% |
+96,593
| New | +$1.43M |
|
1553
GATX Corp
GATX
$5.99B
| $1.43M | ﹤0.01% |
+30,100
| New | +$1.43M |
|
1554
Boyd Gaming
BYD
$6.84B
| $1.43M | ﹤0.01% |
+126,259
| New | +$1.43M |
|
1555
Hanover Insurance
THG
$6.36B
| $1.42M | ﹤0.01% |
+29,091
| New | +$1.42M |
|
1556
CNA Financial
CNA
$12.9B
| $1.42M | ﹤0.01% |
+43,608
| New | +$1.42M |
|
1557
TTEC Holdings
TTEC
$183M
| $1.42M | ﹤0.01% |
+60,449
| New | +$1.42M |
|
|
CNW
1558
DELISTED
CON-WAY INC.
CNW
| $1.41M | ﹤0.01% |
+36,290
| New | +$1.41M |
|
1559
Crown Holdings
CCK
$10.9B
| $1.41M | ﹤0.01% |
+34,355
| New | +$1.41M |
|
|
GHL
1560
DELISTED
Greenhill & Co., Inc.
GHL
| $1.41M | ﹤0.01% |
+30,865
| New | +$1.41M |
|
|
HMSY
1561
DELISTED
HMS Holdings Corp.
HMSY
| $1.41M | ﹤0.01% |
+60,610
| New | +$1.41M |
|
1562
CNO Financial Group
CNO
$3.82B
| $1.41M | ﹤0.01% |
+108,714
| New | +$1.41M |
|
1563
Orthofix Medical
OFIX
$581M
| $1.41M | ﹤0.01% |
+52,384
| New | +$1.41M |
|
1564
Azenta
AZTA
$1.35B
| $1.4M | ﹤0.01% |
+144,133
| New | +$1.4M |
|
1565
Green Plains
GPRE
$662M
| $1.4M | ﹤0.01% |
+105,250
| New | +$1.4M |
|
|
DBD
1566
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.4M | ﹤0.01% |
+41,589
| New | +$1.4M |
|
|
WWAV
1567
DELISTED
The WhiteWave Foods Company
WWAV
| $1.4M | ﹤0.01% |
+86,068
| New | +$1.4M |
|
|
KKD
1568
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.4M | ﹤0.01% |
+80,079
| New | +$1.4M |
|
1569
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.39M | ﹤0.01% |
+24,000
| New | +$1.39M |
|
1570
Quanex
NX
$701M
| $1.39M | ﹤0.01% |
+82,532
| New | +$1.39M |
|
|
ITG
1571
DELISTED
Investment Technology Group Inc
ITG
| $1.39M | ﹤0.01% |
+99,110
| New | +$1.39M |
|
|
CPWR
1572
DELISTED
COMPUWARE CORP
CPWR
| $1.39M | ﹤0.01% |
+139,297
| New | +$1.39M |
|
1573
Zumiez
ZUMZ
$364M
| $1.38M | ﹤0.01% |
+48,145
| New | +$1.38M |
|
|
CBB
1574
DELISTED
Cincinnati Bell Inc.
CBB
| $1.38M | ﹤0.01% |
+90,297
| New | +$1.38M |
|
1575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.38M | ﹤0.01% |
+25,548
| New | +$1.38M |
|