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
DEST
1676
DELISTED
Destination Maternity Corporation
DEST
$1.11M ﹤0.01%
+45,003
New +$1.11M
EGBN icon
1677
Eagle Bancorp
EGBN
$596M
$1.1M ﹤0.01%
+49,238
New +$1.1M
GTAT
1678
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.1M ﹤0.01%
+264,938
New +$1.1M
RDN icon
1679
Radian Group
RDN
$4.71B
$1.1M ﹤0.01%
+94,351
New +$1.1M
REX icon
1680
REX American Resources
REX
$1.02B
$1.09M ﹤0.01%
+114,009
New +$1.09M
GIII icon
1681
G-III Apparel Group
GIII
$1.14B
$1.08M ﹤0.01%
+44,968
New +$1.08M
DOX icon
1682
Amdocs
DOX
$9.41B
$1.08M ﹤0.01%
+29,070
New +$1.08M
BGC
1683
DELISTED
General Cable Corporation
BGC
$1.08M ﹤0.01%
+35,021
New +$1.08M
EDE
1684
DELISTED
Empire District Electric
EDE
$1.08M ﹤0.01%
+48,274
New +$1.08M
KBH icon
1685
KB Home
KBH
$4.45B
$1.07M ﹤0.01%
+54,657
New +$1.07M
VMW
1686
DELISTED
VMware, Inc
VMW
$1.07M ﹤0.01%
+15,942
New +$1.07M
ENTR
1687
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.07M ﹤0.01%
+249,741
New +$1.07M
CTS icon
1688
CTS Corp
CTS
$1.22B
$1.06M ﹤0.01%
+77,765
New +$1.06M
ACGL icon
1689
Arch Capital
ACGL
$33.5B
$1.06M ﹤0.01%
+61,560
New +$1.06M
STWD icon
1690
Starwood Property Trust
STWD
$7.57B
$1.06M ﹤0.01%
+52,847
New +$1.06M
ORN icon
1691
Orion Group Holdings
ORN
$286M
$1.05M ﹤0.01%
+87,208
New +$1.05M
WSFS icon
1692
WSFS Financial
WSFS
$3.2B
$1.05M ﹤0.01%
+60,333
New +$1.05M
TNGO
1693
DELISTED
Tangoe, Inc.
TNGO
$1.05M ﹤0.01%
+68,222
New +$1.05M
NWLIA
1694
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.05M ﹤0.01%
+5,537
New +$1.05M
FST
1695
DELISTED
FOREST OIL CORPORATION
FST
$1.05M ﹤0.01%
+256,612
New +$1.05M
PKE icon
1696
Park Aerospace
PKE
$376M
$1.05M ﹤0.01%
+43,637
New +$1.05M
LDR
1697
DELISTED
Landauer Inc
LDR
$1.04M ﹤0.01%
+21,564
New +$1.04M
MITT
1698
AG Mortgage Investment Trust
MITT
$247M
$1.04M ﹤0.01%
+18,419
New +$1.04M
QNST icon
1699
QuinStreet
QNST
$928M
$1.04M ﹤0.01%
+120,424
New +$1.04M
EXXI
1700
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.04M ﹤0.01%
+46,811
New +$1.04M