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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$23.4B
| $25.8M | 0.05% |
359,099
+2,700
| +0.8% | +$194K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.05% |
544,615
-13,900
| -2% | -$655K |
|
428
Bloomin' Brands
BLMN
$586M
| $25.6M | 0.05% |
1,517,600
+1,307,690
| +623% | +$22.1M |
|
429
Perrigo
PRGO
$3.04B
| $25.5M | 0.05% |
176,409
+200
| +0.1% | +$28.9K |
|
430
Baidu
BIDU
$37B
| $25.5M | 0.05% |
134,800
+131,800
| +4,393% | +$24.9M |
|
431
CenterPoint Energy
CNP
$24.7B
| $25.5M | 0.05% |
1,386,982
+775,400
| +127% | +$14.2M |
|
432
Omnicom Group
OMC
$14.7B
| $25.4M | 0.05% |
336,348
-25,130
| -7% | -$1.9M |
|
|
BHI
433
DELISTED
Baker Hughes
BHI
| $25.4M | 0.05% |
550,584
+940
| +0.2% | +$43.4K |
|
434
iShares MSCI Taiwan ETF
EWT
$6.49B
| $25.4M | 0.05% |
993,850
-40,650
| -4% | -$1.04M |
|
|
AHL
435
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.4M | 0.05% |
524,870
+4,700
| +0.9% | +$227K |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $25.3M | 0.05% |
652,456
-90,900
| -12% | -$3.52M |
|
437
Unum
UNM
$12.6B
| $24.9M | 0.05% |
749,348
-118,300
| -14% | -$3.94M |
|
438
Masimo
MASI
$7.92B
| $24.9M | 0.05% |
600,308
+260,560
| +77% | +$10.8M |
|
439
Estee Lauder
EL
$31.5B
| $24.7M | 0.04% |
280,573
-3,500
| -1% | -$308K |
|
440
LivaNova
LIVN
$3.09B
| $24.7M | 0.04% |
+415,779
| New | +$24.7M |
|
441
Boston Properties
BXP
$11.7B
| $24.6M | 0.04% |
192,825
-483,854
| -72% | -$61.7M |
|
442
T Rowe Price
TROW
$23.4B
| $24.5M | 0.04% |
342,057
-950
| -0.3% | -$67.9K |
|
443
Tapestry
TPR
$21.9B
| $24.3M | 0.04% |
742,306
+5,700
| +0.8% | +$187K |
|
|
WDR
444
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.3M | 0.04% |
846,573
+383,420
| +83% | +$11M |
|
445
Brinker International
EAT
$6.88B
| $24.2M | 0.04% |
504,960
+200,540
| +66% | +$9.62M |
|
|
BMR
446
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24M | 0.04% |
1,013,065
-26,820
| -3% | -$635K |
|
|
CSRA
447
DELISTED
CSRA Inc.
CSRA
| $24M | 0.04% |
+798,784
| New | +$24M |
|
448
Williams Companies
WMB
$71.8B
| $24M | 0.04% |
932,418
+48,000
| +5% | +$1.23M |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.04% |
190,780
+2,010
| +1% | +$252K |
|
450
Steris
STE
$24B
| $23.9M | 0.04% |
317,315
-47,938
| -13% | -$3.61M |
|