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
ANH
1576
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.38M ﹤0.01%
+245,660
New +$1.38M
ORIT
1577
DELISTED
Oritani Financial Corp. New
ORIT
$1.38M ﹤0.01%
+87,760
New +$1.38M
CIEN icon
1578
Ciena
CIEN
$16.8B
$1.37M ﹤0.01%
+70,721
New +$1.37M
MXIM
1579
DELISTED
Maxim Integrated Products
MXIM
$1.37M ﹤0.01%
+49,157
New +$1.37M
VTOL icon
1580
Bristow Group
VTOL
$1.1B
$1.36M ﹤0.01%
+26,076
New +$1.36M
PETS icon
1581
PetMed Express
PETS
$58.9M
$1.36M ﹤0.01%
+108,154
New +$1.36M
WEB
1582
DELISTED
Web.com Group, Inc.
WEB
$1.36M ﹤0.01%
+52,969
New +$1.36M
ARII
1583
DELISTED
American Railcar Industries, Inc.
ARII
$1.35M ﹤0.01%
+40,204
New +$1.35M
SIR
1584
DELISTED
SELECT INCOME REIT
SIR
$1.34M ﹤0.01%
+109,038
New +$1.34M
PBY
1585
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.34M ﹤0.01%
+115,962
New +$1.34M
CNXN icon
1586
PC Connection
CNXN
$1.63B
$1.34M ﹤0.01%
+86,794
New +$1.34M
HAYN
1587
DELISTED
Haynes International, Inc.
HAYN
$1.34M ﹤0.01%
+27,929
New +$1.34M
HVT icon
1588
Haverty Furniture Companies
HVT
$383M
$1.34M ﹤0.01%
+58,057
New +$1.34M
BRKL
1589
DELISTED
Brookline Bancorp
BRKL
$1.33M ﹤0.01%
+153,496
New +$1.33M
CCIX
1590
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.32M ﹤0.01%
+73,064
New +$1.32M
RCL icon
1591
Royal Caribbean
RCL
$93.8B
$1.32M ﹤0.01%
+39,575
New +$1.32M
BCH icon
1592
Banco de Chile
BCH
$15B
$1.32M ﹤0.01%
+50,924
New +$1.32M
SUNE
1593
DELISTED
SUNEDISON, INC COM
SUNE
$1.32M ﹤0.01%
+161,179
New +$1.32M
TCF
1594
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.31M ﹤0.01%
+50,510
New +$1.31M
TVL
1595
DELISTED
LIN TV CORP
TVL
$1.31M ﹤0.01%
+85,724
New +$1.31M
RT
1596
DELISTED
Ruby Tuesday Georgia
RT
$1.3M ﹤0.01%
+141,233
New +$1.3M
IDCC icon
1597
InterDigital
IDCC
$7.74B
$1.3M ﹤0.01%
+29,156
New +$1.3M
CMCO icon
1598
Columbus McKinnon
CMCO
$428M
$1.3M ﹤0.01%
+60,802
New +$1.3M
FARO
1599
DELISTED
Faro Technologies
FARO
$1.29M ﹤0.01%
+38,135
New +$1.29M
KAI icon
1600
Kadant
KAI
$3.84B
$1.29M ﹤0.01%
+42,754
New +$1.29M