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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.4B
| $37.4M | 0.07% |
979,846
+182,570
| +23% | +$6.97M |
|
|
PKY
302
DELISTED
Parkway, Inc.
PKY
| $37.4M | 0.07% |
2,389,706
-48,402
| -2% | -$757K |
|
303
Copart
CPRT
$47.1B
| $37.1M | 0.07% |
7,798,792
+3,089,280
| +66% | +$14.7M |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $37M | 0.07% |
2,942,624
+1,501,400
| +104% | +$18.9M |
|
305
Crown Castle
CCI
$40.9B
| $36.8M | 0.07% |
425,478
+2,070
| +0.5% | +$179K |
|
306
Emcor
EME
$27.8B
| $36.7M | 0.07% |
764,722
+150,250
| +24% | +$7.22M |
|
307
The GEO Group
GEO
$2.93B
| $36.6M | 0.07% |
1,899,821
+1,075,965
| +131% | +$20.7M |
|
308
Halliburton
HAL
$18.5B
| $36.6M | 0.07% |
1,074,458
-4,600
| -0.4% | -$157K |
|
309
NVR
NVR
$23.6B
| $36.4M | 0.07% |
22,155
+3,906
| +21% | +$6.42M |
|
310
United Airlines
UAL
$34.2B
| $36.4M | 0.07% |
635,259
-56,200
| -8% | -$3.22M |
|
311
Marsh & McLennan
MMC
$99.2B
| $36.3M | 0.07% |
655,490
-9,600
| -1% | -$532K |
|
312
JetBlue
JBLU
$1.87B
| $36.1M | 0.07% |
1,594,827
+880,580
| +123% | +$19.9M |
|
313
Newmont
NEM
$83.4B
| $35.9M | 0.07% |
1,995,730
+63,500
| +3% | +$1.14M |
|
314
Dana Inc
DAN
$2.72B
| $35.9M | 0.06% |
2,599,351
+18,120
| +0.7% | +$250K |
|
315
Consolidated Edison
ED
$34.9B
| $35.8M | 0.06% |
557,766
+17,280
| +3% | +$1.11M |
|
316
Eastman Chemical
EMN
$7.91B
| $35.8M | 0.06% |
530,621
+14,410
| +3% | +$973K |
|
|
FL
317
DELISTED
Foot Locker
FL
| $35.8M | 0.06% |
550,137
-131,290
| -19% | -$8.55M |
|
|
YHOO
318
DELISTED
Yahoo Inc
YHOO
| $35.7M | 0.06% |
1,073,139
-57,100
| -5% | -$1.9M |
|
319
Infosys
INFY
$70.5B
| $35.4M | 0.06% |
4,229,896
-349,400
| -8% | -$2.93M |
|
320
L3Harris
LHX
$51.2B
| $35.2M | 0.06% |
404,580
-123,800
| -23% | -$10.8M |
|
321
Teradyne
TER
$18.3B
| $35.2M | 0.06% |
1,700,687
-194,170
| -10% | -$4.01M |
|
322
O'Reilly Automotive
ORLY
$90.3B
| $35M | 0.06% |
2,071,695
-13,950
| -0.7% | -$236K |
|
323
Thomson Reuters
TRI
$79.2B
| $34.9M | 0.06% |
807,907
+121,042
| +18% | +$5.23M |
|
324
Kohl's
KSS
$1.86B
| $34.6M | 0.06% |
727,056
+237,200
| +48% | +$11.3M |
|
325
Worthington Enterprises
WOR
$3.23B
| $34.4M | 0.06% |
1,853,083
+142,574
| +8% | +$2.65M |
|