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 | |
|---|---|---|---|---|---|---|
|
MENT
751
DELISTED
Mentor Graphics Corp
MENT
| $11.2M | 0.02% |
607,033
+207,630
| +52% | +$3.82M |
|
|
NUVA
752
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | 0.02% |
206,417
+79,320
| +62% | +$4.29M |
|
|
CSC
753
DELISTED
Computer Sciences
CSC
| $11.2M | 0.02% |
341,272
-1,277,479
| -79% | -$41.7M |
|
|
IRC
754
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.1M | 0.02% |
1,047,530
-189,200
| -15% | -$2.01M |
|
755
American Axle
AXL
$708M
| $11.1M | 0.02% |
586,953
-163,100
| -22% | -$3.09M |
|
756
Martin Marietta Materials
MLM
$38B
| $11.1M | 0.02% |
81,250
+1,400
| +2% | +$191K |
|
|
ITG
757
DELISTED
Investment Technology Group Inc
ITG
| $11.1M | 0.02% |
651,139
-224,010
| -26% | -$3.81M |
|
758
ASGN Inc
ASGN
$2.31B
| $11.1M | 0.02% |
246,377
-34,000
| -12% | -$1.53M |
|
759
Sealed Air
SEE
$4.97B
| $11.1M | 0.02% |
248,133
-12,400
| -5% | -$553K |
|
|
BRS
760
DELISTED
Bristow Group, Inc.
BRS
| $11M | 0.02% |
426,606
+26,070
| +7% | +$675K |
|
761
Ally Financial
ALLY
$12.9B
| $11M | 0.02% |
591,050
+9,400
| +2% | +$175K |
|
762
Sturm, Ruger & Co
RGR
$599M
| $11M | 0.02% |
183,952
+75,420
| +69% | +$4.5M |
|
763
Ryder
R
$7.71B
| $10.9M | 0.02% |
191,552
+84,510
| +79% | +$4.8M |
|
764
Keysight
KEYS
$29.6B
| $10.9M | 0.02% |
383,910
-35,080
| -8% | -$994K |
|
|
GAS
765
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.9M | 0.02% |
170,114
-326,780
| -66% | -$20.9M |
|
766
ICU Medical
ICUI
$3.36B
| $10.8M | 0.02% |
96,147
+37,870
| +65% | +$4.27M |
|
767
Harley-Davidson
HOG
$3.73B
| $10.8M | 0.02% |
238,778
-18,000
| -7% | -$817K |
|
768
American Woodmark
AMWD
$993M
| $10.8M | 0.02% |
135,290
-18,480
| -12% | -$1.48M |
|
|
WGL
769
DELISTED
Wgl Holdings
WGL
| $10.8M | 0.02% |
171,768
+66,600
| +63% | +$4.2M |
|
770
VeriSign
VRSN
$27.1B
| $10.8M | 0.02% |
123,748
-2,480
| -2% | -$217K |
|
|
ETFC
771
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 0.02% |
363,891
+2,615
| +0.7% | +$77.5K |
|
772
Lennar Class A
LEN
$36.3B
| $10.7M | 0.02% |
230,444
+3,625
| +2% | +$169K |
|
773
Cintas
CTAS
$82.6B
| $10.7M | 0.02% |
469,980
-11,960
| -2% | -$272K |
|
|
TOWR
774
DELISTED
Tower International, Inc.
TOWR
| $10.6M | 0.02% |
372,361
-19,300
| -5% | -$551K |
|
|
NTUS
775
DELISTED
Natus Medical Inc
NTUS
| $10.6M | 0.02% |
221,031
-44,500
| -17% | -$2.14M |
|