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
HSTM icon
1601
HealthStream
HSTM
$850M
$1.29M ﹤0.01%
+50,772
New +$1.29M
POST icon
1602
Post Holdings
POST
$5.75B
$1.28M ﹤0.01%
+44,916
New +$1.28M
ACIW icon
1603
ACI Worldwide
ACIW
$5.29B
$1.27M ﹤0.01%
+82,134
New +$1.27M
CENX icon
1604
Century Aluminum
CENX
$2.03B
$1.27M ﹤0.01%
+136,822
New +$1.27M
AM
1605
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$1.27M ﹤0.01%
+69,725
New +$1.27M
LDL
1606
DELISTED
Lydall, Inc.
LDL
$1.26M ﹤0.01%
+86,606
New +$1.26M
VOCS
1607
DELISTED
VOCUS INC
VOCS
$1.26M ﹤0.01%
+119,992
New +$1.26M
UCB
1608
United Community Banks, Inc.
UCB
$3.96B
$1.26M ﹤0.01%
+101,454
New +$1.26M
AMWD icon
1609
American Woodmark
AMWD
$944M
$1.26M ﹤0.01%
+36,270
New +$1.26M
AXLL
1610
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.26M ﹤0.01%
+29,497
New +$1.26M
GES icon
1611
Guess, Inc.
GES
$880M
$1.26M ﹤0.01%
+40,448
New +$1.26M
CBEY
1612
DELISTED
CBEYOND INC COM STK
CBEY
$1.25M ﹤0.01%
+159,620
New +$1.25M
RJET
1613
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.25M ﹤0.01%
+109,967
New +$1.25M
CMC icon
1614
Commercial Metals
CMC
$6.54B
$1.24M ﹤0.01%
+83,942
New +$1.24M
MYE icon
1615
Myers Industries
MYE
$605M
$1.24M ﹤0.01%
+82,537
New +$1.24M
AIMC
1616
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.24M ﹤0.01%
+45,136
New +$1.24M
ELLI
1617
DELISTED
Ellie Mae Inc
ELLI
$1.23M ﹤0.01%
+53,460
New +$1.23M
LTM
1618
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.23M ﹤0.01%
+72,900
New +$1.23M
VLY icon
1619
Valley National Bancorp
VLY
$6B
$1.23M ﹤0.01%
+129,934
New +$1.23M
GTY
1620
Getty Realty Corp
GTY
$1.62B
$1.23M ﹤0.01%
+60,270
New +$1.23M
LF
1621
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.23M ﹤0.01%
+124,708
New +$1.23M
WTI icon
1622
W&T Offshore
WTI
$257M
$1.23M ﹤0.01%
+85,778
New +$1.23M
EQY
1623
DELISTED
Equity One
EQY
$1.22M ﹤0.01%
+54,107
New +$1.22M
NVRI icon
1624
Enviri
NVRI
$943M
$1.22M ﹤0.01%
+52,736
New +$1.22M
RPT
1625
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.22M ﹤0.01%
+78,756
New +$1.22M