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 | |
|---|---|---|---|---|---|---|
801
Hanmi Financial
HAFC
$758M
| $9.9M | 0.02% |
417,244
+29,200
| +8% | +$693K |
|
802
Provident Financial Services
PFS
$2.62B
| $9.87M | 0.02% |
489,705
-8,050
| -2% | -$162K |
|
|
HNT
803
DELISTED
HEALTH NET INC
HNT
| $9.85M | 0.02% |
143,931
-92,660
| -39% | -$6.34M |
|
804
Voya Financial
VOYA
$7.39B
| $9.81M | 0.02% |
265,690
+31,130
| +13% | +$1.15M |
|
805
Lithia Motors
LAD
$8.82B
| $9.75M | 0.02% |
91,361
+720
| +0.8% | +$76.8K |
|
|
CBPX
806
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.74M | 0.02% |
557,600
+103,000
| +23% | +$1.8M |
|
|
CLGX
807
DELISTED
Corelogic, Inc.
CLGX
| $9.71M | 0.02% |
286,860
+223,080
| +350% | +$7.55M |
|
808
Rayonier Advanced Materials
RYAM
$411M
| $9.67M | 0.02% |
987,193
+713,695
| +261% | +$6.99M |
|
809
Fortinet
FTNT
$62B
| $9.62M | 0.02% |
1,542,730
+907,500
| +143% | +$5.66M |
|
810
H&R Block
HRB
$7B
| $9.6M | 0.02% |
288,233
-54,150
| -16% | -$1.8M |
|
811
NetApp
NTAP
$25B
| $9.59M | 0.02% |
361,283
-15,600
| -4% | -$414K |
|
812
Sabra Healthcare REIT
SBRA
$4.58B
| $9.59M | 0.02% |
473,776
-1,167,674
| -71% | -$23.6M |
|
813
Euronet Worldwide
EEFT
$3.62B
| $9.58M | 0.02% |
132,220
+118,817
| +886% | +$8.61M |
|
814
Cato Corp
CATO
$89M
| $9.53M | 0.02% |
258,807
-31,300
| -11% | -$1.15M |
|
815
Koppers
KOP
$571M
| $9.48M | 0.02% |
519,230
+329,140
| +173% | +$6.01M |
|
|
SONC
816
DELISTED
Sonic Corp
SONC
| $9.41M | 0.02% |
291,201
-32,900
| -10% | -$1.06M |
|
|
DNY
817
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.37M | 0.02% |
636,563
-255,290
| -29% | -$3.76M |
|
|
TFM
818
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.36M | 0.02% |
399,788
+10,400
| +3% | +$244K |
|
819
W.P. Carey
WPC
$15B
| $9.34M | 0.02% |
161,624
+84,436
| +109% | +$4.88M |
|
820
Hasbro
HAS
$11.2B
| $9.32M | 0.02% |
138,416
-36,750
| -21% | -$2.48M |
|
|
FLG
821
Flagstar Financial, Inc.
FLG
$5.29B
| $9.31M | 0.02% |
190,219
+100,504
| +112% | +$4.92M |
|
|
POLY
822
DELISTED
Plantronics, Inc.
POLY
| $9.3M | 0.02% |
196,127
+87,590
| +81% | +$4.15M |
|
|
VRE
823
Veris Residential
VRE
$1.51B
| $9.26M | 0.02% |
396,478
+116,801
| +42% | +$2.73M |
|
824
Darden Restaurants
DRI
$24.9B
| $9.2M | 0.02% |
144,504
-249,023
| -63% | -$15.8M |
|
825
Pinnacle West Capital
PNW
$10.6B
| $9.18M | 0.02% |
142,305
-350
| -0.2% | -$22.6K |
|