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 | |
|---|---|---|---|---|---|---|
|
FNBC
776
DELISTED
First NBC Bank Holding Company
FNBC
| $10.6M | 0.02% |
283,937
-24,740
| -8% | -$925K |
|
|
NAVG
777
DELISTED
Navigators Group Inc
NAVG
| $10.6M | 0.02% |
247,388
-22,800
| -8% | -$978K |
|
|
TIF
778
DELISTED
Tiffany & Co.
TIF
| $10.6M | 0.02% |
139,004
+200
| +0.1% | +$15.3K |
|
|
LXK
779
DELISTED
Lexmark Intl Inc
LXK
| $10.6M | 0.02% |
325,197
-139,680
| -30% | -$4.53M |
|
780
AXIS Capital
AXS
$7.7B
| $10.5M | 0.02% |
186,393
-2,200
| -1% | -$124K |
|
781
New Jersey Resources
NJR
$4.73B
| $10.5M | 0.02% |
317,484
-30,600
| -9% | -$1.01M |
|
782
Bruker
BRKR
$4.84B
| $10.4M | 0.02% |
429,742
+388,900
| +952% | +$9.44M |
|
|
XEC
783
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.02% |
116,674
+610
| +0.5% | +$54.5K |
|
784
Hilltop Holdings
HTH
$2.19B
| $10.4M | 0.02% |
540,648
-5,900
| -1% | -$113K |
|
|
CMD
785
DELISTED
Cantel Medical Corporation
CMD
| $10.3M | 0.02% |
166,057
+8,130
| +5% | +$505K |
|
|
PCL
786
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.3M | 0.02% |
216,224
+100
| +0% | +$4.77K |
|
787
Ziff Davis
ZD
$1.54B
| $10.3M | 0.02% |
143,345
-75,364
| -34% | -$5.39M |
|
788
News Corp Class B
NWS
$18.2B
| $10.3M | 0.02% |
734,700
+589,000
| +404% | +$8.22M |
|
|
BKI
789
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.2M | 0.02% |
309,750
+234,300
| +311% | +$7.75M |
|
790
Ryanair
RYAAY
$31.6B
| $10.2M | 0.02% |
295,503
+48,414
| +20% | +$1.67M |
|
|
KSU
791
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.02% |
136,312
-1,170
| -0.9% | -$87.4K |
|
792
EQT Corp
EQT
$31.8B
| $10.1M | 0.02% |
356,073
-129
| -0% | -$3.66K |
|
|
INP
793
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $10.1M | 0.02% |
157,076
+15,400
| +11% | +$987K |
|
|
TRCO
794
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10M | 0.02% |
296,300
-242,910
| -45% | -$8.21M |
|
795
Prosperity Bancshares
PB
$6.38B
| $9.99M | 0.02% |
208,786
-152,700
| -42% | -$7.31M |
|
|
RSX
796
DELISTED
VanEck Russia ETF
RSX
| $9.97M | 0.02% |
680,700
-13,000
| -2% | -$190K |
|
|
RDC
797
DELISTED
Rowan Companies Plc
RDC
| $9.96M | 0.02% |
587,627
+200,200
| +52% | +$3.39M |
|
798
Ryman Hospitality Properties
RHP
$6.38B
| $9.96M | 0.02% |
192,789
+107,400
| +126% | +$5.55M |
|
|
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.92M | 0.02% |
139,927
-3,912
| -3% | -$277K |
|
|
PVTB
800
DELISTED
PrivateBancorp Inc
PVTB
| $9.9M | 0.02% |
241,437
-50,300
| -17% | -$2.06M |
|