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 | |
|---|---|---|---|---|---|---|
|
TYC
601
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.9M | 0.03% |
475,576
-95
| -0% | -$3.17K |
|
602
Ametek
AME
$43.9B
| $15.9M | 0.03% |
296,298
-2,700
| -0.9% | -$145K |
|
603
COPT Defense Properties
CDP
$3.47B
| $15.9M | 0.03% |
727,370
+388,120
| +114% | +$8.47M |
|
|
BDN
604
Brandywine Realty Trust
BDN
$782M
| $15.8M | 0.03% |
1,158,155
+3,300
| +0.3% | +$45.1K |
|
|
ABMD
605
DELISTED
Abiomed Inc
ABMD
| $15.8M | 0.03% |
174,729
-7,420
| -4% | -$670K |
|
|
BEAV
606
DELISTED
B/E Aerospace Inc
BEAV
| $15.8M | 0.03% |
372,172
+124,900
| +51% | +$5.29M |
|
607
Labcorp
LH
$23B
| $15.6M | 0.03% |
147,182
+128
| +0.1% | +$13.6K |
|
|
CHCT
608
Community Healthcare Trust
CHCT
$442M
| $15.6M | 0.03% |
848,178
+54,252
| +7% | +$1,000K |
|
|
XLNX
609
DELISTED
Xilinx Inc
XLNX
| $15.6M | 0.03% |
332,785
+12,700
| +4% | +$596K |
|
610
Service Corp International
SCI
$11.1B
| $15.6M | 0.03% |
600,634
+281,570
| +88% | +$7.33M |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $15.6M | 0.03% |
379,285
-3,330
| -0.9% | -$137K |
|
612
iShares China Large-Cap ETF
FXI
$6.89B
| $15.6M | 0.03% |
440,780
-86,100
| -16% | -$3.04M |
|
613
PVH
PVH
$3.98B
| $15.5M | 0.03% |
209,989
-6,630
| -3% | -$488K |
|
|
ENDP
614
DELISTED
Endo International plc
ENDP
| $15.4M | 0.03% |
251,540
+1,190
| +0.5% | +$72.9K |
|
615
Pediatrix Medical
MD
$1.46B
| $15.3M | 0.03% |
213,740
+155,870
| +269% | +$11.2M |
|
616
GATX Corp
GATX
$6.07B
| $15.3M | 0.03% |
358,711
-15,800
| -4% | -$672K |
|
|
WSTC
617
DELISTED
West Corporation
WSTC
| $15.3M | 0.03% |
707,537
-24,440
| -3% | -$527K |
|
618
Cheesecake Factory
CAKE
$2.9B
| $15.3M | 0.03% |
330,919
+190,890
| +136% | +$8.8M |
|
619
Church & Dwight Co
CHD
$22.8B
| $15.2M | 0.03% |
359,304
-3,468
| -1% | -$147K |
|
620
DaVita
DVA
$9.56B
| $15.2M | 0.03% |
217,964
+3,700
| +2% | +$258K |
|
621
Timken Company
TKR
$5.47B
| $15.2M | 0.03% |
530,788
-121,990
| -19% | -$3.49M |
|
|
LQ
622
DELISTED
La Quinta Holdings Inc.
LQ
| $15.1M | 0.03% |
1,108,564
-1,094,709
| -50% | -$14.9M |
|
623
Delek US
DK
$1.77B
| $15M | 0.03% |
611,574
-90,400
| -13% | -$2.22M |
|
|
COL
624
DELISTED
Rockwell Collins
COL
| $15M | 0.03% |
162,720
-800
| -0.5% | -$73.8K |
|
625
ScottsMiracle-Gro
SMG
$3.52B
| $14.9M | 0.03% |
231,698
+155,380
| +204% | +$10M |
|