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 | |
|---|---|---|---|---|---|---|
651
Associated Banc-Corp
ASB
$4.36B
| $14.1M | 0.03% |
754,427
+662,710
| +723% | +$12.4M |
|
652
Hanesbrands
HBI
$2.21B
| $14.1M | 0.03% |
478,220
-3,900
| -0.8% | -$115K |
|
653
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $14M | 0.03% |
153,000
-55,000
| -26% | -$5.04M |
|
|
STMP
654
DELISTED
Stamps.com, Inc.
STMP
| $14M | 0.03% |
127,518
-24,200
| -16% | -$2.65M |
|
655
WESCO International
WCC
$10.5B
| $13.9M | 0.03% |
+319,217
| New | +$13.9M |
|
656
Macerich
MAC
$4.53B
| $13.9M | 0.03% |
172,750
+170
| +0.1% | +$13.7K |
|
657
First American
FAF
$6.74B
| $13.9M | 0.03% |
387,824
-60,900
| -14% | -$2.19M |
|
|
TGI
658
DELISTED
Triumph Group
TGI
| $13.9M | 0.03% |
350,187
-295,185
| -46% | -$11.7M |
|
659
Coca-Cola Europacific Partners
CCEP
$40.3B
| $13.9M | 0.03% |
282,437
-22,080
| -7% | -$1.09M |
|
660
Waters Corp
WAT
$17.4B
| $13.9M | 0.03% |
103,019
-870
| -0.8% | -$117K |
|
661
Advance Auto Parts
AAP
$3.55B
| $13.8M | 0.03% |
91,983
+1,850
| +2% | +$278K |
|
662
MDU Resources
MDU
$3.36B
| $13.8M | 0.03% |
1,980,282
+769,320
| +64% | +$5.36M |
|
663
Brown-Forman Class B
BF.B
$12.9B
| $13.8M | 0.02% |
433,241
-31,906
| -7% | -$1.01M |
|
664
Motorola Solutions
MSI
$80.3B
| $13.8M | 0.02% |
200,966
-3,300
| -2% | -$226K |
|
665
CarMax
KMX
$8.88B
| $13.7M | 0.02% |
254,731
-3,640
| -1% | -$196K |
|
666
U-Haul Holding Co
UHAL
$10.8B
| $13.6M | 0.02% |
350,070
-21,000
| -6% | -$818K |
|
667
Pitney Bowes
PBI
$1.96B
| $13.6M | 0.02% |
659,526
+8,700
| +1% | +$180K |
|
668
Genworth Financial
GNW
$3.51B
| $13.6M | 0.02% |
3,649,164
-62,120
| -2% | -$232K |
|
|
TFCF
669
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.6M | 0.02% |
499,312
+28,600
| +6% | +$779K |
|
670
Kimco Realty
KIM
$15.1B
| $13.6M | 0.02% |
513,366
+4,050
| +0.8% | +$107K |
|
671
Oshkosh
OSK
$8.75B
| $13.6M | 0.02% |
347,923
+35,900
| +12% | +$1.4M |
|
|
TLN
672
DELISTED
Talen Energy Corporation
TLN
| $13.6M | 0.02% |
2,175,426
+1,754,353
| +417% | +$10.9M |
|
673
Lazard
LAZ
$5.25B
| $13.5M | 0.02% |
300,145
+12,500
| +4% | +$563K |
|
|
DNB
674
DELISTED
Dun & Bradstreet
DNB
| $13.5M | 0.02% |
129,697
+50
| +0% | +$5.2K |
|
|
BMS
675
DELISTED
Bemis
BMS
| $13.5M | 0.02% |
301,375
-122,670
| -29% | -$5.48M |
|