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 | |
|---|---|---|---|---|---|---|
676
KLA
KLAC
$123B
| $13.4M | 0.02% |
193,758
+450
| +0.2% | +$31.2K |
|
677
AerCap
AER
$21.7B
| $13.4M | 0.02% |
+311,314
| New | +$13.4M |
|
|
AEGN
678
DELISTED
Aegion Corp
AEGN
| $13.4M | 0.02% |
693,156
-160,400
| -19% | -$3.1M |
|
679
McCormick & Company Non-Voting
MKC
$18.4B
| $13.4M | 0.02% |
312,380
-12,000
| -4% | -$513K |
|
680
Amkor Technology
AMKR
$6.13B
| $13.3M | 0.02% |
2,184,321
+23,100
| +1% | +$140K |
|
681
International Bancshares
IBOC
$4.4B
| $13.3M | 0.02% |
516,289
+81,900
| +19% | +$2.1M |
|
682
Dover
DOV
$24.1B
| $13.3M | 0.02% |
267,909
-15,624
| -6% | -$774K |
|
683
Check Point Software Technologies
CHKP
$20.9B
| $13.3M | 0.02% |
+162,877
| New | +$13.3M |
|
684
Cadence Design Systems
CDNS
$92.2B
| $13.2M | 0.02% |
635,955
+460,290
| +262% | +$9.58M |
|
685
Republic Services
RSG
$71.3B
| $13.1M | 0.02% |
298,740
-6,600
| -2% | -$290K |
|
|
GMCR
686
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.1M | 0.02% |
146,005
-1,100
| -0.7% | -$99K |
|
687
UFP Industries
UFPI
$5.84B
| $13.1M | 0.02% |
576,162
+290,820
| +102% | +$6.63M |
|
|
EQC
688
DELISTED
Equity Commonwealth
EQC
| $13.1M | 0.02% |
473,109
-200
| -0% | -$5.55K |
|
|
KS
689
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.1M | 0.02% |
577,962
-28,400
| -5% | -$642K |
|
690
Seagate
STX
$41.1B
| $13M | 0.02% |
355,467
-7,636
| -2% | -$280K |
|
|
GWB
691
DELISTED
Great Western Bancorp, Inc.
GWB
| $13M | 0.02% |
448,500
+276,600
| +161% | +$8.03M |
|
|
APOL
692
DELISTED
Apollo Education Group Inc Class A
APOL
| $13M | 0.02% |
1,693,643
+960,719
| +131% | +$7.37M |
|
693
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $12.9M | 0.02% |
299,082
+115,083
| +63% | +$4.98M |
|
|
NTRI
694
DELISTED
NutriSystem, Inc.
NTRI
| $12.9M | 0.02% |
597,967
+190,400
| +47% | +$4.12M |
|
695
GameStop
GME
$10.9B
| $12.9M | 0.02% |
1,840,860
-78,000
| -4% | -$547K |
|
696
Akamai
AKAM
$11B
| $12.8M | 0.02% |
243,901
+3,700
| +2% | +$195K |
|
697
Edgewell Personal Care
EPC
$1.01B
| $12.8M | 0.02% |
163,430
+125,480
| +331% | +$9.83M |
|
|
SRCL
698
DELISTED
Stericycle Inc
SRCL
| $12.8M | 0.02% |
106,098
+340
| +0.3% | +$41K |
|
699
World Kinect Corp
WKC
$1.41B
| $12.8M | 0.02% |
332,523
-522,110
| -61% | -$20.1M |
|
|
STOR
700
DELISTED
STORE Capital Corporation
STOR
| $12.8M | 0.02% |
550,792
-116,708
| -17% | -$2.71M |
|