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 | |
|---|---|---|---|---|---|---|
401
La-Z-Boy
LZB
$1.43B
| $27.5M | 0.05% |
1,126,620
+621,180
| +123% | +$15.2M |
|
402
AGCO
AGCO
$8.05B
| $27.5M | 0.05% |
604,800
+149,900
| +33% | +$6.8M |
|
403
VF Corp
VFC
$5.85B
| $27.3M | 0.05% |
466,003
+3,993
| +0.9% | +$234K |
|
404
Analog Devices
ADI
$121B
| $27.3M | 0.05% |
492,657
-9,710
| -2% | -$537K |
|
405
Everest Group
EG
$14.2B
| $27.2M | 0.05% |
148,749
-5,288
| -3% | -$968K |
|
406
Brunswick
BC
$4.17B
| $27.2M | 0.05% |
539,013
-890,260
| -62% | -$45M |
|
407
PACCAR
PCAR
$51.4B
| $27.2M | 0.05% |
859,251
-67,757
| -7% | -$2.14M |
|
408
Skyworks Solutions
SWKS
$10.8B
| $27.1M | 0.05% |
352,109
-1,018,400
| -74% | -$78.2M |
|
409
Devon Energy
DVN
$22.4B
| $27M | 0.05% |
844,171
+90,100
| +12% | +$2.88M |
|
410
Flowers Foods
FLO
$3.05B
| $26.9M | 0.05% |
1,250,491
+300,740
| +32% | +$6.46M |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $26.8M | 0.05% |
939,964
-149,200
| -14% | -$4.26M |
|
412
Applied Materials
AMAT
$130B
| $26.8M | 0.05% |
1,436,125
-1,828,300
| -56% | -$34.1M |
|
413
Viatris
VTRS
$12B
| $26.8M | 0.05% |
494,829
+600
| +0.1% | +$32.4K |
|
414
Owens Corning
OC
$12.7B
| $26.7M | 0.05% |
567,558
+547,800
| +2,773% | +$25.8M |
|
415
Progressive
PGR
$145B
| $26.6M | 0.05% |
837,331
-527,771
| -39% | -$16.8M |
|
416
Zoetis
ZTS
$66.1B
| $26.6M | 0.05% |
555,592
-17,400
| -3% | -$834K |
|
417
Jack in the Box
JACK
$352M
| $26.6M | 0.05% |
346,413
+21,400
| +7% | +$1.64M |
|
418
Hanover Insurance
THG
$6.34B
| $26.5M | 0.05% |
325,927
-52,790
| -14% | -$4.29M |
|
|
MORE
419
DELISTED
Monogram Residential Trust, Inc.
MORE
| $26.5M | 0.05% |
2,714,441
-453,239
| -14% | -$4.42M |
|
|
STR
420
DELISTED
QUESTAR CORP
STR
| $26.4M | 0.05% |
1,356,327
+7,540
| +0.6% | +$147K |
|
421
Broadridge
BR
$29.2B
| $26.3M | 0.05% |
489,291
+236,790
| +94% | +$12.7M |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.2M | 0.05% |
413,772
-49,300
| -11% | -$3.12M |
|
423
Oneok
OKE
$45.7B
| $26.1M | 0.05% |
1,058,774
+725,600
| +218% | +$17.9M |
|
424
Sanmina
SANM
$6.48B
| $25.9M | 0.05% |
1,258,409
+190,600
| +18% | +$3.92M |
|
425
Keurig Dr Pepper
KDP
$37.1B
| $25.9M | 0.05% |
277,782
-56,760
| -17% | -$5.29M |
|