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
TBHC
1651
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
$1.17M ﹤0.01%
+67,709
New +$1.17M
MYRG icon
1652
MYR Group
MYRG
$2.71B
$1.17M ﹤0.01%
+60,066
New +$1.17M
WASH icon
1653
Washington Trust Bancorp
WASH
$570M
$1.17M ﹤0.01%
+40,949
New +$1.17M
IBKC
1654
DELISTED
IBERIABANK Corp
IBKC
$1.17M ﹤0.01%
+21,763
New +$1.17M
RAMP icon
1655
LiveRamp
RAMP
$1.79B
$1.17M ﹤0.01%
+51,354
New +$1.17M
WBMD
1656
DELISTED
WebMD Health Corp.
WBMD
$1.17M ﹤0.01%
+39,679
New +$1.17M
PAY
1657
DELISTED
Verifone Systems Inc
PAY
$1.16M ﹤0.01%
+69,224
New +$1.16M
BLT
1658
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.16M ﹤0.01%
+98,439
New +$1.16M
FRED
1659
DELISTED
Fred's Inc
FRED
$1.16M ﹤0.01%
+74,906
New +$1.16M
UEIC icon
1660
Universal Electronics
UEIC
$63.6M
$1.16M ﹤0.01%
+41,184
New +$1.16M
SFY
1661
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.16M ﹤0.01%
+96,363
New +$1.16M
CMTL icon
1662
Comtech Telecommunications
CMTL
$67.9M
$1.15M ﹤0.01%
+42,713
New +$1.15M
EDR
1663
DELISTED
Education Realty Trust Inc
EDR
$1.15M ﹤0.01%
+37,428
New +$1.15M
NHI icon
1664
National Health Investors
NHI
$3.73B
$1.15M ﹤0.01%
+19,164
New +$1.15M
JRN
1665
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.14M ﹤0.01%
+151,848
New +$1.14M
BOKF icon
1666
BOK Financial
BOKF
$7.03B
$1.14M ﹤0.01%
+17,723
New +$1.14M
FCS
1667
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.13M ﹤0.01%
+82,172
New +$1.13M
HT
1668
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.13M ﹤0.01%
+50,077
New +$1.13M
CCG
1669
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.13M ﹤0.01%
+97,763
New +$1.13M
EXAR
1670
DELISTED
Exar Corporation
EXAR
$1.13M ﹤0.01%
+104,605
New +$1.13M
TEVA icon
1671
Teva Pharmaceuticals
TEVA
$22.6B
$1.13M ﹤0.01%
+28,700
New +$1.13M
WEN icon
1672
Wendy's
WEN
$1.89B
$1.12M ﹤0.01%
+192,604
New +$1.12M
HNI icon
1673
HNI Corp
HNI
$2.09B
$1.12M ﹤0.01%
+31,063
New +$1.12M
CSE
1674
DELISTED
CAPITALSOURCE INC
CSE
$1.12M ﹤0.01%
+119,063
New +$1.12M
TZOO icon
1675
Travelzoo
TZOO
$106M
$1.11M ﹤0.01%
+40,623
New +$1.11M