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 | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.78B
| $11.9M | 0.02% |
296,458
+292,359
| +7,132% | +$11.8M |
|
727
TripAdvisor
TRIP
$2.07B
| $11.9M | 0.02% |
139,438
+580
| +0.4% | +$49.4K |
|
728
F5
FFIV
$19.2B
| $11.9M | 0.02% |
122,249
-201,120
| -62% | -$19.5M |
|
729
Leidos
LDOS
$23.6B
| $11.8M | 0.02% |
210,373
-88,040
| -30% | -$4.95M |
|
|
PNY
730
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.8M | 0.02% |
206,717
+7,600
| +4% | +$433K |
|
731
NETGEAR
NTGR
$833M
| $11.8M | 0.02% |
280,737
+187,270
| +200% | +$7.85M |
|
732
Microchip Technology
MCHP
$34.5B
| $11.7M | 0.02% |
504,340
-10,400
| -2% | -$242K |
|
|
RAX
733
DELISTED
Rackspace Hosting Inc
RAX
| $11.7M | 0.02% |
461,539
+323,050
| +233% | +$8.18M |
|
|
CTLT
734
DELISTED
CATALENT, INC.
CTLT
| $11.7M | 0.02% |
465,960
+309,610
| +198% | +$7.75M |
|
735
Comerica
CMA
$8.97B
| $11.6M | 0.02% |
278,099
+58,720
| +27% | +$2.46M |
|
|
TEN
736
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.5M | 0.02% |
250,821
+780
| +0.3% | +$35.8K |
|
|
ANSS
737
DELISTED
Ansys
ANSS
| $11.5M | 0.02% |
124,329
+22,840
| +23% | +$2.11M |
|
|
INN
738
Summit Hotel Properties
INN
$621M
| $11.5M | 0.02% |
961,300
+132,900
| +16% | +$1.59M |
|
739
Halozyme
HALO
$8.92B
| $11.5M | 0.02% |
662,166
+185,100
| +39% | +$3.21M |
|
740
Pool Corp
POOL
$12.2B
| $11.4M | 0.02% |
141,679
+36,730
| +35% | +$2.97M |
|
741
Casey's General Stores
CASY
$20.5B
| $11.4M | 0.02% |
94,798
+68,660
| +263% | +$8.27M |
|
742
Mattel
MAT
$5.78B
| $11.4M | 0.02% |
419,858
+2,000
| +0.5% | +$54.3K |
|
|
BBT
743
Beacon Financial Corporation
BBT
$2.2B
| $11.4M | 0.02% |
391,387
+50,420
| +15% | +$1.47M |
|
744
Toro Company
TTC
$7.8B
| $11.4M | 0.02% |
311,344
+237,960
| +324% | +$8.69M |
|
745
Lincoln Electric
LECO
$13.5B
| $11.4M | 0.02% |
218,941
-5,800
| -3% | -$301K |
|
|
ARG
746
DELISTED
AIRGAS INC
ARG
| $11.4M | 0.02% |
82,057
-3,700
| -4% | -$512K |
|
747
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.3M | 0.02% |
107,870
+43,500
| +68% | +$4.56M |
|
748
Expeditors International
EXPD
$16.8B
| $11.3M | 0.02% |
249,792
-17,812
| -7% | -$803K |
|
749
Stifel
SF
$11.7B
| $11.2M | 0.02% |
397,731
+331,140
| +497% | +$9.35M |
|
750
Polaris
PII
$3.37B
| $11.2M | 0.02% |
130,539
+19,890
| +18% | +$1.71M |
|