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 | |
|---|---|---|---|---|---|---|
826
Flowserve
FLS
$7.42B
| $9.17M | 0.02% |
217,919
+24,660
| +13% | +$1.04M |
|
|
XXIA
827
DELISTED
Ixia
XXIA
| $9.16M | 0.02% |
736,534
+291,900
| +66% | +$3.63M |
|
828
Ligand Pharmaceuticals
LGND
$3.27B
| $9.15M | 0.02% |
135,344
-15,598
| -10% | -$1.05M |
|
|
TCF
829
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.09M | 0.02% |
265,251
+48,800
| +23% | +$1.67M |
|
830
Nabors Industries
NBR
$620M
| $9.07M | 0.02% |
21,320
-5,424
| -20% | -$2.31M |
|
|
SWI
831
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.06M | 0.02% |
153,862
-786,760
| -84% | -$46.3M |
|
832
Coterra Energy
CTRA
$18.6B
| $9.02M | 0.02% |
509,738
-135,600
| -21% | -$2.4M |
|
833
Skywest
SKYW
$4.41B
| $8.97M | 0.02% |
471,703
+31,300
| +7% | +$595K |
|
834
Mueller Industries
MLI
$10.9B
| $8.96M | 0.02% |
661,516
+1,800
| +0.3% | +$24.4K |
|
835
First Financial Bancorp
FFBC
$2.48B
| $8.95M | 0.02% |
495,525
+8,200
| +2% | +$148K |
|
836
iShares Russell 3000 ETF
IWV
$16.9B
| $8.95M | 0.02% |
74,350
+4,500
| +6% | +$541K |
|
837
Dine Brands
DIN
$372M
| $8.92M | 0.02% |
105,347
-198,720
| -65% | -$16.8M |
|
838
Invesco India ETF
PIN
$213M
| $8.92M | 0.02% |
456,800
-7,800
| -2% | -$152K |
|
839
SpartanNash
SPTN
$898M
| $8.88M | 0.02% |
410,137
+23,450
| +6% | +$507K |
|
840
Encore Capital Group
ECPG
$1.02B
| $8.87M | 0.02% |
304,939
+43,900
| +17% | +$1.28M |
|
841
Comfort Systems
FIX
$27B
| $8.86M | 0.02% |
311,734
+214,000
| +219% | +$6.08M |
|
842
Allete
ALE
$3.68B
| $8.8M | 0.02% |
173,143
+15,000
| +9% | +$762K |
|
843
Abercrombie & Fitch
ANF
$4.44B
| $8.77M | 0.02% |
324,769
-42,800
| -12% | -$1.16M |
|
|
GOV
844
DELISTED
Government Properties Income Trust
GOV
| $8.77M | 0.02% |
552,475
+248,900
| +82% | +$3.95M |
|
845
Fossil Group
FOSL
$167M
| $8.77M | 0.02% |
239,793
+39,800
| +20% | +$1.45M |
|
|
MDSO
846
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.77M | 0.02% |
177,840
-21,900
| -11% | -$1.08M |
|
847
ArcBest
ARCB
$1.67B
| $8.75M | 0.02% |
408,952
+92,700
| +29% | +$1.98M |
|
|
TWO
848
Two Harbors Investment
TWO
$1.05B
| $8.73M | 0.02% |
134,786
+21,278
| +19% | +$1.38M |
|
|
LPNT
849
DELISTED
LifePoint Health, Inc.
LPNT
| $8.73M | 0.02% |
118,984
-43,600
| -27% | -$3.2M |
|
850
Greif
GEF
$3.61B
| $8.71M | 0.02% |
282,682
+25,900
| +10% | +$798K |
|