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 | |
|---|---|---|---|---|---|---|
501
Bread Financial
BFH
$2.99B
| $21M | 0.04% |
95,258
-2,619
| -3% | -$578K |
|
502
DTE Energy
DTE
$28.2B
| $21M | 0.04% |
307,194
+31,290
| +11% | +$2.14M |
|
503
Prestige Consumer Healthcare
PBH
$3.2B
| $20.8M | 0.04% |
404,815
+176,050
| +77% | +$9.06M |
|
504
Eversource Energy
ES
$23.8B
| $20.8M | 0.04% |
407,413
-1,820
| -0.4% | -$92.9K |
|
505
Telephone and Data Systems
TDS
$4.45B
| $20.8M | 0.04% |
802,749
+286,556
| +56% | +$7.42M |
|
506
Raymond James Financial
RJF
$33.2B
| $20.8M | 0.04% |
536,987
+299,985
| +127% | +$11.6M |
|
507
WEC Energy
WEC
$35.2B
| $20.7M | 0.04% |
404,371
-1,300
| -0.3% | -$66.7K |
|
508
O-I Glass
OI
$1.95B
| $20.7M | 0.04% |
1,190,019
+499,000
| +72% | +$8.69M |
|
509
NVIDIA
NVDA
$4.32T
| $20.7M | 0.04% |
25,116,320
+16,000
| +0.1% | +$13.2K |
|
|
MTOR
510
DELISTED
MERITOR, Inc.
MTOR
| $20.7M | 0.04% |
2,476,558
+199,600
| +9% | +$1.67M |
|
511
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 0.04% |
739,800
+3,750
| +0.5% | +$105K |
|
|
HA
512
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.5M | 0.04% |
580,415
+43,200
| +8% | +$1.53M |
|
513
New Oriental
EDU
$9.04B
| $20.4M | 0.04% |
+651,100
| New | +$20.4M |
|
514
Advanced Energy
AEIS
$5.93B
| $20.4M | 0.04% |
721,066
-109,361
| -13% | -$3.09M |
|
|
SE
515
DELISTED
Spectra Energy Corp Wi
SE
| $20.3M | 0.04% |
849,440
+300
| +0% | +$7.18K |
|
516
Regal Rexnord
RRX
$9.39B
| $20.3M | 0.04% |
347,328
+80,900
| +30% | +$4.73M |
|
517
Hope Bancorp
HOPE
$1.41B
| $20.2M | 0.04% |
1,175,926
+38,300
| +3% | +$660K |
|
|
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
| $20.2M | 0.04% |
433,248
-2,480
| -0.6% | -$116K |
|
519
MSCI
MSCI
$43.6B
| $20M | 0.04% |
277,618
-128,600
| -32% | -$9.28M |
|
|
HW
520
DELISTED
Headwaters Inc
HW
| $19.9M | 0.04% |
1,181,558
+299,750
| +34% | +$5.06M |
|
521
Amphenol
APH
$145B
| $19.8M | 0.04% |
1,519,688
-1,200
| -0.1% | -$15.7K |
|
522
MillerKnoll
MLKN
$1.38B
| $19.8M | 0.04% |
691,450
+545,140
| +373% | +$15.6M |
|
523
Spirit AeroSystems
SPR
$4.76B
| $19.8M | 0.04% |
395,701
+64,100
| +19% | +$3.21M |
|
524
Northern Trust
NTRS
$24.2B
| $19.8M | 0.04% |
274,240
-10,200
| -4% | -$735K |
|
|
FMER
525
DELISTED
FIRSTMERIT CORP
FMER
| $19.8M | 0.04% |
1,059,879
+340,200
| +47% | +$6.34M |
|