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 | |
|---|---|---|---|---|---|---|
|
EXPR
576
DELISTED
Express, Inc.
EXPR
| $17.1M | 0.03% |
49,477
+3,765
| +8% | +$1.3M |
|
577
Black Hills Corp
BKH
$4.28B
| $17.1M | 0.03% |
367,547
+29,080
| +9% | +$1.35M |
|
578
Rockwell Automation
ROK
$38.2B
| $17M | 0.03% |
165,988
-1,330
| -0.8% | -$136K |
|
579
Marriott Vacations Worldwide
VAC
$2.64B
| $17M | 0.03% |
297,681
-154,500
| -34% | -$8.8M |
|
|
PLCM
580
DELISTED
POLYCOM INC
PLCM
| $17M | 0.03% |
1,346,474
-568,868
| -30% | -$7.16M |
|
|
AHT
581
Ashford Hospitality Trust
AHT
$38M
| $16.9M | 0.03% |
2,704
+258
| +11% | +$1.61M |
|
582
Fluor
FLR
$6.69B
| $16.8M | 0.03% |
356,800
+8,600
| +2% | +$406K |
|
583
iShares MBS ETF
MBB
$41.5B
| $16.8M | 0.03% |
+156,000
| New | +$16.8M |
|
584
iShares Global 100 ETF
IOO
$7.12B
| $16.7M | 0.03% |
457,842
| – | – |
|
585
Parker-Hannifin
PH
$96.9B
| $16.6M | 0.03% |
170,875
-1,240
| -0.7% | -$120K |
|
586
Henry Schein
HSIC
$8.17B
| $16.5M | 0.03% |
265,715
-1,046
| -0.4% | -$64.9K |
|
587
Align Technology
ALGN
$9.64B
| $16.4M | 0.03% |
249,517
+64,340
| +35% | +$4.24M |
|
588
National Fuel Gas
NFG
$7.87B
| $16.4M | 0.03% |
384,090
+298,730
| +350% | +$12.8M |
|
589
Hershey
HSY
$37.6B
| $16.4M | 0.03% |
183,751
-1,800
| -1% | -$161K |
|
590
Select Medical
SEM
$1.54B
| $16.3M | 0.03% |
2,540,120
-461,661
| -15% | -$2.96M |
|
|
AWH
591
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.3M | 0.03% |
437,677
+17,700
| +4% | +$658K |
|
592
Marriott International Class A Common Stock
MAR
$71.2B
| $16.3M | 0.03% |
242,695
-18,390
| -7% | -$1.23M |
|
593
Idacorp
IDA
$6.76B
| $16.3M | 0.03% |
239,153
-159,770
| -40% | -$10.9M |
|
|
LOGM
594
DELISTED
LogMein, Inc.
LOGM
| $16.2M | 0.03% |
241,983
-186,210
| -43% | -$12.5M |
|
595
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $16.2M | 0.03% |
349,238
+43,000
| +14% | +$2M |
|
596
W.W. Grainger
GWW
$47.5B
| $16.2M | 0.03% |
79,789
-240
| -0.3% | -$48.6K |
|
597
CoreCivic
CXW
$2.18B
| $16.1M | 0.03% |
609,110
+178,250
| +41% | +$4.72M |
|
598
Mohawk Industries
MHK
$8.41B
| $16.1M | 0.03% |
84,799
+3,600
| +4% | +$682K |
|
599
Trustmark
TRMK
$2.42B
| $16M | 0.03% |
696,420
+82,500
| +13% | +$1.9M |
|
|
AAWW
600
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16M | 0.03% |
387,879
-25,400
| -6% | -$1.05M |
|