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 | |
|---|---|---|---|---|---|---|
|
LVLT
526
DELISTED
Level 3 Communications Inc
LVLT
| $19.7M | 0.04% |
362,985
+5,600
| +2% | +$304K |
|
|
MJN
527
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.7M | 0.04% |
249,687
-4,100
| -2% | -$324K |
|
|
TTM
528
DELISTED
Tata Motors Limited
TTM
| $19.7M | 0.04% |
668,700
+3,457
| +0.5% | +$102K |
|
|
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.7M | 0.04% |
409,497
+86,980
| +27% | +$4.18M |
|
530
Cboe Global Markets
CBOE
$24.5B
| $19.5M | 0.04% |
300,869
-87,290
| -22% | -$5.67M |
|
531
Vulcan Materials
VMC
$38.9B
| $19.4M | 0.04% |
204,272
-32,380
| -14% | -$3.08M |
|
|
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.3M | 0.03% |
399,304
+500
| +0.1% | +$24.1K |
|
|
SNDK
533
DELISTED
SANDISK CORP
SNDK
| $19.2M | 0.03% |
252,955
-2,665
| -1% | -$203K |
|
534
Weyerhaeuser
WY
$18.1B
| $19.1M | 0.03% |
637,180
-700
| -0.1% | -$21K |
|
|
NE
535
DELISTED
Noble Corporation
NE
| $19M | 0.03% |
1,805,442
-90,608
| -5% | -$956K |
|
|
LPT
536
DELISTED
Liberty Property Trust
LPT
| $18.9M | 0.03% |
609,638
+19,100
| +3% | +$593K |
|
537
Cirrus Logic
CRUS
$5.78B
| $18.8M | 0.03% |
638,147
+182,150
| +40% | +$5.38M |
|
538
Ingles Markets
IMKTA
$1.29B
| $18.8M | 0.03% |
427,306
+134,600
| +46% | +$5.93M |
|
539
Pultegroup
PHM
$26.7B
| $18.8M | 0.03% |
1,055,251
-7,021
| -0.7% | -$125K |
|
540
Cummins
CMI
$55.8B
| $18.8M | 0.03% |
213,574
-440
| -0.2% | -$38.7K |
|
|
RHT
541
DELISTED
Red Hat Inc
RHT
| $18.8M | 0.03% |
226,643
-2,990
| -1% | -$248K |
|
542
Thor Industries
THO
$5.66B
| $18.7M | 0.03% |
333,410
-331,900
| -50% | -$18.6M |
|
|
PDM
543
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $18.7M | 0.03% |
991,017
-8,000
| -0.8% | -$151K |
|
|
PRXL
544
DELISTED
Parexel International Corp
PRXL
| $18.6M | 0.03% |
272,829
+204,690
| +300% | +$13.9M |
|
545
Molson Coors Class B
TAP
$9.7B
| $18.5M | 0.03% |
196,918
-1,400
| -0.7% | -$131K |
|
546
Alliant Energy
LNT
$16.4B
| $18.4M | 0.03% |
589,442
+66,280
| +13% | +$2.07M |
|
547
Lam Research
LRCX
$136B
| $18.3M | 0.03% |
2,305,450
-3,000
| -0.1% | -$23.8K |
|
548
J.M. Smucker
SJM
$11.7B
| $18.3M | 0.03% |
148,365
+20,130
| +16% | +$2.48M |
|
549
Alcoa
AA
$8.01B
| $18.3M | 0.03% |
770,316
-297,878
| -28% | -$7.06M |
|
550
Realty Income
O
$54.4B
| $18.2M | 0.03% |
363,832
+2,560
| +0.7% | +$128K |
|