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 | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$10.2B
| $23.8M | 0.04% |
621,336
-1,293,056
| -68% | -$49.5M |
|
452
Boyd Gaming
BYD
$6.84B
| $23.8M | 0.04% |
1,196,835
+492,000
| +70% | +$9.78M |
|
453
M&T Bank
MTB
$31B
| $23.6M | 0.04% |
194,374
+28,890
| +17% | +$3.5M |
|
|
TCF
454
DELISTED
TCF Financial Corporation
TCF
| $23.5M | 0.04% |
1,661,965
+620,130
| +60% | +$8.76M |
|
455
WaFd
WAFD
$2.47B
| $23.4M | 0.04% |
982,290
+139,380
| +17% | +$3.32M |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| $23.3M | 0.04% |
195,345
-81,740
| -29% | -$9.77M |
|
457
Xcel Energy
XEL
$42.8B
| $23.3M | 0.04% |
648,494
-400
| -0.1% | -$14.4K |
|
458
LKQ Corp
LKQ
$8.26B
| $23.3M | 0.04% |
785,293
+298,300
| +61% | +$8.84M |
|
|
GNC
459
DELISTED
GNC Holdings, Inc.
GNC
| $23.3M | 0.04% |
750,140
+730,200
| +3,662% | +$22.6M |
|
|
VVC
460
DELISTED
Vectren Corporation
VVC
| $23.2M | 0.04% |
547,652
+9,990
| +2% | +$424K |
|
461
Assurant
AIZ
$10.6B
| $23.2M | 0.04% |
288,383
-45,230
| -14% | -$3.64M |
|
462
C.H. Robinson
CHRW
$15.1B
| $23.1M | 0.04% |
371,972
+186,800
| +101% | +$11.6M |
|
463
Dick's Sporting Goods
DKS
$18.2B
| $23.1M | 0.04% |
652,085
+111,870
| +21% | +$3.95M |
|
464
Kellanova
K
$27.5B
| $23M | 0.04% |
339,298
+639
| +0.2% | +$43.4K |
|
465
CACI
CACI
$10.7B
| $23M | 0.04% |
247,960
-141,204
| -36% | -$13.1M |
|
|
TECD
466
DELISTED
Tech Data Corp
TECD
| $23M | 0.04% |
346,400
+43,210
| +14% | +$2.87M |
|
467
Oxford Industries
OXM
$604M
| $23M | 0.04% |
359,751
+32,400
| +10% | +$2.07M |
|
468
Matsons
MATX
$3.28B
| $22.9M | 0.04% |
538,310
-50,900
| -9% | -$2.17M |
|
|
SGI
469
Somnigroup International Inc.
SGI
$17.9B
| $22.9M | 0.04% |
1,301,028
+869,960
| +202% | +$15.3M |
|
|
CERN
470
DELISTED
Cerner Corp
CERN
| $22.8M | 0.04% |
379,582
-1,800
| -0.5% | -$108K |
|
|
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.8M | 0.04% |
948,214
+62,500
| +7% | +$1.5M |
|
472
Nelnet
NNI
$4.44B
| $22.8M | 0.04% |
677,872
+107,130
| +19% | +$3.6M |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $22.6M | 0.04% |
189,939
-7,100
| -4% | -$844K |
|
474
Zurn Elkay Water Solutions
ZWS
$7.69B
| $22.6M | 0.04% |
2,584,143
+2,524,416
| +4,227% | +$22M |
|
475
Avanos Medical
AVNS
$558M
| $22.5M | 0.04% |
674,039
+424,520
| +170% | +$14.2M |
|