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 | |
|---|---|---|---|---|---|---|
626
Affiliated Managers Group
AMG
$6.6B
| $14.9M | 0.03% |
93,232
+9,330
| +11% | +$1.49M |
|
627
Dentsply Sirona
XRAY
$2.73B
| $14.8M | 0.03% |
243,827
-214,350
| -47% | -$13M |
|
628
Stepan Co
SCL
$1.09B
| $14.8M | 0.03% |
297,299
+12,020
| +4% | +$597K |
|
629
Jacobs Solutions
J
$17.3B
| $14.7M | 0.03% |
424,520
-5,561
| -1% | -$193K |
|
|
GPT
630
DELISTED
Gramercy Property Trust
GPT
| $14.7M | 0.03% |
+633,757
| New | +$14.7M |
|
|
HOT
631
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.7M | 0.03% |
211,831
-2,655
| -1% | -$184K |
|
632
Wolverine World Wide
WWW
$2.51B
| $14.6M | 0.03% |
874,792
+562,050
| +180% | +$9.39M |
|
633
Newell Brands
NWL
$2.54B
| $14.6M | 0.03% |
330,520
-550
| -0.2% | -$24.2K |
|
634
Walker & Dunlop
WD
$2.93B
| $14.5M | 0.03% |
502,621
-40,400
| -7% | -$1.16M |
|
|
WFM
635
DELISTED
Whole Foods Market Inc
WFM
| $14.5M | 0.03% |
431,456
-33,435
| -7% | -$1.12M |
|
636
Tractor Supply
TSCO
$31B
| $14.4M | 0.03% |
843,550
-2,300
| -0.3% | -$39.3K |
|
637
Quest Diagnostics
DGX
$20.1B
| $14.4M | 0.03% |
202,666
-12,700
| -6% | -$903K |
|
|
SIR
638
DELISTED
SELECT INCOME REIT
SIR
| $14.4M | 0.03% |
1,653,420
-117,162
| -7% | -$1.02M |
|
639
BWX Technologies
BWXT
$15.2B
| $14.4M | 0.03% |
452,009
+352,900
| +356% | +$11.2M |
|
640
Hormel Foods
HRL
$13.7B
| $14.3M | 0.03% |
362,512
-54,040
| -13% | -$2.14M |
|
641
First Solar
FSLR
$21.9B
| $14.3M | 0.03% |
216,877
+108,890
| +101% | +$7.19M |
|
|
AYR
642
DELISTED
Aircastle Limited
AYR
| $14.3M | 0.03% |
684,547
-56,300
| -8% | -$1.18M |
|
643
Textron
TXT
$14.4B
| $14.3M | 0.03% |
340,352
-1,200
| -0.4% | -$50.4K |
|
644
NiSource
NI
$19.2B
| $14.3M | 0.03% |
732,401
+305,600
| +72% | +$5.96M |
|
645
Verisk Analytics
VRSK
$36.7B
| $14.2M | 0.03% |
185,114
+175,750
| +1,877% | +$13.5M |
|
646
Invesco Mortgage Capital
IVR
$515M
| $14.2M | 0.03% |
114,792
-41,918
| -27% | -$5.19M |
|
|
LLTC
647
DELISTED
Linear Technology Corp
LLTC
| $14.2M | 0.03% |
334,466
+4,400
| +1% | +$187K |
|
648
Ameren
AEE
$26.8B
| $14.2M | 0.03% |
328,404
+16,900
| +5% | +$731K |
|
649
Fastenal
FAST
$55.1B
| $14.2M | 0.03% |
1,391,092
+15,600
| +1% | +$159K |
|
|
SWN
650
DELISTED
Southwestern Energy Company
SWN
| $14.2M | 0.03% |
1,994,666
+1,238,900
| +164% | +$8.81M |
|