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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.8B
| $34.4M | 0.06% |
3,113,169
-7,000
| -0.2% | -$77.4K |
|
327
Synchrony
SYF
$28.1B
| $34.4M | 0.06% |
1,129,693
+1,030,343
| +1,037% | +$31.3M |
|
328
NCR Voyix
VYX
$1.77B
| $34.3M | 0.06% |
2,286,013
+682,644
| +43% | +$10.2M |
|
329
Illumina
ILMN
$14.9B
| $34.2M | 0.06% |
183,143
+174,441
| +2,005% | +$32.6M |
|
330
Dillards
DDS
$8.98B
| $33.9M | 0.06% |
516,176
-138,350
| -21% | -$9.09M |
|
331
Reinsurance Group of America
RGA
$12.6B
| $33.9M | 0.06% |
396,330
+101,020
| +34% | +$8.64M |
|
332
PG&E
PCG
$32.7B
| $33.9M | 0.06% |
637,316
-71,770
| -10% | -$3.82M |
|
333
CF Industries
CF
$13.8B
| $33.8M | 0.06% |
827,220
+16,300
| +2% | +$665K |
|
334
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $33.8M | 0.06% |
613,100
-56,900
| -8% | -$3.13M |
|
335
Xerox
XRX
$463M
| $33.7M | 0.06% |
1,203,560
-27,324
| -2% | -$765K |
|
336
Micron Technology
MU
$158B
| $33.7M | 0.06% |
2,380,720
+789,800
| +50% | +$11.2M |
|
337
Nasdaq
NDAQ
$54.8B
| $33.7M | 0.06% |
1,736,277
+522,600
| +43% | +$10.1M |
|
|
ENH
338
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $33.6M | 0.06% |
525,814
+396,770
| +307% | +$25.4M |
|
339
American Eagle Outfitters
AEO
$3.22B
| $33.4M | 0.06% |
2,153,534
+1,456,180
| +209% | +$22.6M |
|
|
STJ
340
DELISTED
St Jude Medical
STJ
| $33.2M | 0.06% |
537,911
+11,620
| +2% | +$718K |
|
341
American Airlines Group
AAL
$8.53B
| $33.2M | 0.06% |
784,416
-51,950
| -6% | -$2.2M |
|
342
Goodyear
GT
$2.41B
| $33.2M | 0.06% |
1,015,284
+13,000
| +1% | +$425K |
|
343
NOV
NOV
$4.81B
| $33M | 0.06% |
985,502
-15,087
| -2% | -$505K |
|
344
APA Corp
APA
$7.93B
| $32.9M | 0.06% |
739,833
-4,300
| -0.6% | -$191K |
|
345
HCA Healthcare
HCA
$95.5B
| $32.9M | 0.06% |
486,199
+14,850
| +3% | +$1M |
|
346
AutoNation
AN
$8.47B
| $32.9M | 0.06% |
550,782
-467,700
| -46% | -$27.9M |
|
347
Tyler Technologies
TYL
$23.8B
| $32.8M | 0.06% |
188,322
+78,482
| +71% | +$13.7M |
|
|
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
| $32.7M | 0.06% |
1,901,338
+1,253,984
| +194% | +$21.6M |
|
349
Whirlpool
WHR
$5.17B
| $32.6M | 0.06% |
222,052
-2,570
| -1% | -$377K |
|
350
Lumen
LUMN
$6.13B
| $32.3M | 0.06% |
1,284,805
+262,350
| +26% | +$6.6M |
|