Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$4.54B
(+8.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,118
Reduced
900
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$456M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 3 |
Alibaba
BABA
|
+$125M |
| 4 |
Texas Instruments
TXN
|
+$124M |
| 5 |
Equity Residential
EQR
|
+$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$420M |
| 2 |
GE Aerospace
GE
|
+$140M |
| 3 |
Coca-Cola
KO
|
+$130M |
| 4 |
Broadcom
AVGO
|
+$120M |
| 5 |
UnitedHealth
UNH
|
+$118M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$32.8B
| $40.9M | 0.07% |
901,581
+99,622
| +12% | +$4.52M |
|
277
KeyCorp
KEY
$21B
| $40.6M | 0.07% |
3,076,843
-435,100
| -12% | -$5.74M |
|
278
Cinemark Holdings
CNK
$3.16B
| $40.3M | 0.07% |
1,206,248
+44,490
| +4% | +$1.49M |
|
279
Alexandria Real Estate Equities
ARE
$14.6B
| $40.3M | 0.07% |
445,776
-61,376
| -12% | -$5.55M |
|
|
RAI
280
DELISTED
Reynolds American Inc
RAI
| $40.2M | 0.07% |
871,996
+24,700
| +3% | +$1.14M |
|
|
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.8M | 0.07% |
688,315
+7,000
| +1% | +$405K |
|
|
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.6M | 0.07% |
170,647
-230
| -0.1% | -$53.4K |
|
283
Roper Technologies
ROP
$55.9B
| $39.5M | 0.07% |
207,905
+80,510
| +63% | +$15.3M |
|
284
Intercontinental Exchange
ICE
$99.3B
| $39.4M | 0.07% |
768,500
+28,550
| +4% | +$1.46M |
|
285
Ecolab
ECL
$78.1B
| $39.1M | 0.07% |
341,860
-2,570
| -0.7% | -$294K |
|
286
Vertex Pharmaceuticals
VRTX
$101B
| $39.1M | 0.07% |
310,417
+7,670
| +3% | +$965K |
|
287
Principal Financial Group
PFG
$17.8B
| $39M | 0.07% |
868,096
-69,500
| -7% | -$3.13M |
|
288
Illinois Tool Works
ITW
$77.7B
| $38.9M | 0.07% |
419,720
-5,730
| -1% | -$531K |
|
|
CPGX
289
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $38.8M | 0.07% |
1,940,001
+1,528,900
| +372% | +$30.6M |
|
290
Murphy USA
MUSA
$7.55B
| $38.7M | 0.07% |
637,568
+400
| +0.1% | +$24.3K |
|
291
Corning
GLW
$62B
| $38.6M | 0.07% |
2,113,327
+433,200
| +26% | +$7.92M |
|
292
Chipotle Mexican Grill
CMG
$52.9B
| $38.6M | 0.07% |
4,018,450
+1,184,500
| +42% | +$11.4M |
|
293
CSX Corp
CSX
$60.5B
| $38.6M | 0.07% |
4,457,514
-300,300
| -6% | -$2.6M |
|
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $38.5M | 0.07% |
364,050
-1,000
| -0.3% | -$106K |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $38.2M | 0.07% |
373,205
-1,440
| -0.4% | -$147K |
|
296
News Corp Class A
NWSA
$16.9B
| $38.2M | 0.07% |
2,858,271
+2,354,800
| +468% | +$31.5M |
|
|
MNK
297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.1M | 0.07% |
509,939
+300,220
| +143% | +$22.4M |
|
|
SBNY
298
DELISTED
Signature Bank
SBNY
| $37.9M | 0.07% |
247,138
+44,290
| +22% | +$6.79M |
|
299
CME Group
CME
$94.6B
| $37.7M | 0.07% |
415,805
-181,920
| -30% | -$16.5M |
|
300
Mid-America Apartment Communities
MAA
$17B
| $37.5M | 0.07% |
412,725
+90,370
| +28% | +$8.21M |
|