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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.2B
| $32.3M | 0.06% |
376,052
-186,400
| -33% | -$16M |
|
352
UDR
UDR
$12.8B
| $31.8M | 0.06% |
846,898
-1,103,978
| -57% | -$41.5M |
|
353
ManpowerGroup
MAN
$1.74B
| $31.8M | 0.06% |
377,262
+2,770
| +0.7% | +$233K |
|
|
FSP
354
Franklin Street Properties
FSP
$172M
| $31.7M | 0.06% |
3,062,643
+188,400
| +7% | +$1.95M |
|
355
Loews
L
$19.8B
| $31.7M | 0.06% |
824,225
+59,496
| +8% | +$2.28M |
|
356
Norfolk Southern
NSC
$60.6B
| $31.6M | 0.06% |
373,954
-64,210
| -15% | -$5.43M |
|
357
Invesco Preferred ETF
PGX
$3.96B
| $31.3M | 0.06% |
2,096,823
+296,920
| +16% | +$4.44M |
|
358
Deluxe
DLX
$853M
| $31.3M | 0.06% |
574,568
+22,809
| +4% | +$1.24M |
|
|
APC
359
DELISTED
Anadarko Petroleum
APC
| $31.3M | 0.06% |
643,319
+1,400
| +0.2% | +$68K |
|
360
NetEase
NTES
$92B
| $31.1M | 0.06% |
+857,000
| New | +$31.1M |
|
361
Prudential Financial
PRU
$37.1B
| $31M | 0.06% |
380,223
-41,020
| -10% | -$3.34M |
|
362
Charles River Laboratories
CRL
$7.6B
| $30.9M | 0.06% |
384,249
+103,890
| +37% | +$8.35M |
|
|
HR
363
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30.9M | 0.06% |
1,090,052
+858,644
| +371% | +$24.3M |
|
364
Constellation Brands
STZ
$25.3B
| $30.7M | 0.06% |
215,871
+1,370
| +0.6% | +$195K |
|
365
Ameriprise Financial
AMP
$46.6B
| $30.7M | 0.06% |
288,595
-4,910
| -2% | -$523K |
|
|
WOOF
366
DELISTED
VCA Inc.
WOOF
| $30.7M | 0.06% |
558,112
+121,500
| +28% | +$6.68M |
|
367
Boston Scientific
BSX
$157B
| $30.5M | 0.06% |
1,654,902
-40,700
| -2% | -$751K |
|
|
SVU
368
DELISTED
SUPERVALU Inc.
SVU
| $30.5M | 0.06% |
641,668
+142,857
| +29% | +$6.78M |
|
369
Aon
AON
$78.2B
| $30.4M | 0.06% |
329,593
-7,120
| -2% | -$657K |
|
|
OA
370
DELISTED
Orbital ATK, Inc.
OA
| $30.2M | 0.05% |
337,566
+84,185
| +33% | +$7.52M |
|
|
CTB
371
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.9M | 0.05% |
789,687
+278,800
| +55% | +$10.6M |
|
372
Bath & Body Works
BBWI
$5.76B
| $29.9M | 0.05% |
385,594
+2,759
| +0.7% | +$214K |
|
373
Interpublic Group of Companies
IPG
$9.44B
| $29.8M | 0.05% |
1,280,854
-94,600
| -7% | -$2.2M |
|
374
TE Connectivity
TEL
$62.4B
| $29.8M | 0.05% |
461,354
-16,469
| -3% | -$1.06M |
|
375
Centene
CNC
$14.8B
| $29.8M | 0.05% |
905,760
-149,800
| -14% | -$4.93M |
|