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 | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$24.4B
| $12.8M | 0.02% |
215,871
+500
| +0.2% | +$29.6K |
|
|
SCMP
702
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $12.7M | 0.02% |
737,053
+304,100
| +70% | +$5.26M |
|
703
CMS Energy
CMS
$21.4B
| $12.7M | 0.02% |
352,402
-860
| -0.2% | -$31K |
|
704
Mettler-Toledo International
MTD
$26.4B
| $12.7M | 0.02% |
37,463
-21,123
| -36% | -$7.16M |
|
705
Snap-on
SNA
$17.3B
| $12.7M | 0.02% |
74,076
+340
| +0.5% | +$58.3K |
|
706
United Rentals
URI
$61.7B
| $12.7M | 0.02% |
174,430
+54,600
| +46% | +$3.96M |
|
|
BRSS
707
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.6M | 0.02% |
593,122
+287,070
| +94% | +$6.11M |
|
708
Lear
LEA
$5.78B
| $12.6M | 0.02% |
102,733
+700
| +0.7% | +$86K |
|
709
Sonoco
SON
$4.63B
| $12.6M | 0.02% |
308,471
+49,090
| +19% | +$2.01M |
|
710
Innospec
IOSP
$2.08B
| $12.5M | 0.02% |
230,940
+11,640
| +5% | +$632K |
|
711
Customers Bancorp
CUBI
$2.34B
| $12.5M | 0.02% |
457,850
+73,000
| +19% | +$1.99M |
|
|
DISCK
712
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.02% |
489,340
-390,750
| -44% | -$9.86M |
|
713
Ball Corp
BALL
$13.9B
| $12.3M | 0.02% |
338,588
-2,200
| -0.6% | -$80K |
|
714
Signet Jewelers
SIG
$3.79B
| $12.3M | 0.02% |
99,522
+1,370
| +1% | +$169K |
|
715
Campbell Soup
CPB
$10B
| $12.3M | 0.02% |
233,881
+1,200
| +0.5% | +$63.1K |
|
|
WIBC
716
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12.3M | 0.02% |
1,062,720
-27,200
| -2% | -$314K |
|
717
Methode Electronics
MEI
$293M
| $12.2M | 0.02% |
384,350
+24,600
| +7% | +$783K |
|
718
TechnipFMC
FTI
$16.4B
| $12.2M | 0.02% |
566,434
-101,069
| -15% | -$2.18M |
|
719
Pentair
PNR
$18.5B
| $12.2M | 0.02% |
366,013
+7,594
| +2% | +$253K |
|
720
Ennis
EBF
$473M
| $12.1M | 0.02% |
629,779
+81,600
| +15% | +$1.57M |
|
721
BorgWarner
BWA
$9.56B
| $12.1M | 0.02% |
317,035
+227
| +0.1% | +$8.64K |
|
722
TD Synnex
SNX
$12.5B
| $12M | 0.02% |
267,160
+45,582
| +21% | +$2.05M |
|
723
Fair Isaac
FICO
$38.2B
| $12M | 0.02% |
127,500
+12,300
| +11% | +$1.16M |
|
724
First Interstate BancSystem
FIBK
$3.42B
| $12M | 0.02% |
411,943
-40,600
| -9% | -$1.18M |
|
725
International Flavors & Fragrances
IFF
$17B
| $12M | 0.02% |
100,071
-690
| -0.7% | -$82.6K |
|