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 | |
|---|---|---|---|---|---|---|
1626
ScottsMiracle-Gro
SMG
$3.6B
| $1.22M | ﹤0.01% |
+25,258
| New | +$1.22M |
|
1627
Trustco Bank Corp NY
TRST
$745M
| $1.22M | ﹤0.01% |
+44,846
| New | +$1.22M |
|
|
BECN
1628
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | ﹤0.01% |
+32,215
| New | +$1.22M |
|
1629
Atlantic Union Bankshares
AUB
$5.06B
| $1.22M | ﹤0.01% |
+59,046
| New | +$1.22M |
|
|
MDP
1630
DELISTED
Meredith Corporation
MDP
| $1.21M | ﹤0.01% |
+25,453
| New | +$1.21M |
|
|
IMGN
1631
DELISTED
Immunogen Inc
IMGN
| $1.21M | ﹤0.01% |
+73,132
| New | +$1.21M |
|
1632
eHealth
EHTH
$119M
| $1.21M | ﹤0.01% |
+53,255
| New | +$1.21M |
|
1633
Thomson Reuters
TRI
$78.2B
| $1.21M | ﹤0.01% |
+32,488
| New | +$1.21M |
|
1634
M/I Homes
MHO
$4.15B
| $1.21M | ﹤0.01% |
+52,604
| New | +$1.21M |
|
|
XOXO
1635
DELISTED
Xo Group Inc
XOXO
| $1.21M | ﹤0.01% |
+107,865
| New | +$1.21M |
|
|
DF
1636
DELISTED
Dean Foods Company
DF
| $1.21M | ﹤0.01% |
+60,194
| New | +$1.21M |
|
|
UTIW
1637
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.21M | ﹤0.01% |
+73,192
| New | +$1.21M |
|
1638
ArcBest
ARCB
$1.71B
| $1.2M | ﹤0.01% |
+52,436
| New | +$1.2M |
|
1639
MidCap Financial Investment
MFIC
$1.21B
| $1.2M | ﹤0.01% |
+51,726
| New | +$1.2M |
|
|
BBRG
1640
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.2M | ﹤0.01% |
+67,362
| New | +$1.2M |
|
1641
RenaissanceRe
RNR
$11.3B
| $1.2M | ﹤0.01% |
+13,802
| New | +$1.2M |
|
|
NEWP
1642
DELISTED
NEWPORT CORP
NEWP
| $1.2M | ﹤0.01% |
+86,023
| New | +$1.2M |
|
|
LSE
1643
DELISTED
CAPLEASE, INC
LSE
| $1.2M | ﹤0.01% |
+141,537
| New | +$1.2M |
|
|
CPN
1644
DELISTED
Calpine Corporation
CPN
| $1.19M | ﹤0.01% |
+55,947
| New | +$1.19M |
|
1645
IDT Corp
IDT
$1.65B
| $1.19M | ﹤0.01% |
+106,290
| New | +$1.19M |
|
1646
Itron
ITRI
$5.49B
| $1.18M | ﹤0.01% |
+27,910
| New | +$1.18M |
|
|
WPP
1647
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.18M | ﹤0.01% |
+103,733
| New | +$1.18M |
|
1648
First Bancorp
FBP
$3.51B
| $1.17M | ﹤0.01% |
+165,465
| New | +$1.17M |
|
|
DWA
1649
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.17M | ﹤0.01% |
+45,625
| New | +$1.17M |
|
1650
Comfort Systems
FIX
$25.3B
| $1.17M | ﹤0.01% |
+78,294
| New | +$1.17M |
|