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 | |
|---|---|---|---|---|---|---|
376
Wabash National
WNC
$473M
| $29.6M | 0.05% |
2,503,518
+599,700
| +31% | +$7.09M |
|
377
Packaging Corp of America
PKG
$19.4B
| $29.5M | 0.05% |
467,435
-212,500
| -31% | -$13.4M |
|
|
SCG
378
DELISTED
Scana
SCG
| $29.4M | 0.05% |
486,584
+33,430
| +7% | +$2.02M |
|
379
East-West Bancorp
EWBC
$14.9B
| $29.4M | 0.05% |
708,162
-38,200
| -5% | -$1.59M |
|
380
Sherwin-Williams
SHW
$91B
| $29.4M | 0.05% |
339,615
+600
| +0.2% | +$51.9K |
|
381
OGE Energy
OGE
$8.89B
| $29.2M | 0.05% |
1,111,196
+392,840
| +55% | +$10.3M |
|
382
Adeia
ADEA
$1.68B
| $29.1M | 0.05% |
3,661,932
+1,197,882
| +49% | +$9.51M |
|
383
Starwood Property Trust
STWD
$7.64B
| $29.1M | 0.05% |
1,414,032
+1,324,700
| +1,483% | +$27.2M |
|
384
Waste Management
WM
$88B
| $29M | 0.05% |
543,674
-6,160
| -1% | -$329K |
|
385
KBR
KBR
$6.42B
| $28.8M | 0.05% |
1,703,468
+37,540
| +2% | +$635K |
|
386
Aptiv
APTV
$18.4B
| $28.8M | 0.05% |
335,705
-146,590
| -30% | -$12.6M |
|
387
Cencora
COR
$58.2B
| $28.7M | 0.05% |
276,915
+3,910
| +1% | +$405K |
|
388
iShares Russell 2000 ETF
IWM
$67.3B
| $28.7M | 0.05% |
255,153
-550
| -0.2% | -$61.9K |
|
389
Sysco
SYY
$38.5B
| $28.6M | 0.05% |
697,883
-42,800
| -6% | -$1.75M |
|
|
DOC
390
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.6M | 0.05% |
1,696,198
-121,196
| -7% | -$2.04M |
|
391
Intuitive Surgical
ISRG
$164B
| $28.5M | 0.05% |
470,349
-86,850
| -16% | -$5.27M |
|
392
AutoZone
AZO
$72.5B
| $28.5M | 0.05% |
38,404
-440
| -1% | -$326K |
|
393
TEGNA Inc
TGNA
$3.39B
| $28.1M | 0.05% |
1,717,472
+276,953
| +19% | +$4.52M |
|
394
Western Union
WU
$2.72B
| $28M | 0.05% |
1,564,591
+1,600
| +0.1% | +$28.7K |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $27.9M | 0.05% |
587,723
-3,730
| -0.6% | -$177K |
|
396
iShares TIPS Bond ETF
TIP
$14B
| $27.8M | 0.05% |
253,623
-4,000
| -2% | -$439K |
|
397
Ventas
VTR
$31.5B
| $27.8M | 0.05% |
492,274
+2,600
| +0.5% | +$147K |
|
398
Celanese
CE
$5.02B
| $27.7M | 0.05% |
411,846
-54,640
| -12% | -$3.68M |
|
399
Monster Beverage
MNST
$62.1B
| $27.7M | 0.05% |
1,114,584
-2,340
| -0.2% | -$58.1K |
|
|
JOY
400
DELISTED
Joy Global Inc
JOY
| $27.5M | 0.05% |
2,184,464
+1,755,230
| +409% | +$22.1M |
|