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 | |
|---|---|---|---|---|---|---|
|
ERUS
851
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.7M | 0.02% |
390,750
+54,000
| +16% | +$1.2M |
|
852
West Pharmaceutical
WST
$19B
| $8.64M | 0.02% |
143,474
-7,400
| -5% | -$446K |
|
853
Helix Energy Solutions
HLX
$932M
| $8.63M | 0.02% |
1,640,539
-783,476
| -32% | -$4.12M |
|
|
CVC
854
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.62M | 0.02% |
270,108
+1,700
| +0.6% | +$54.2K |
|
855
Qorvo
QRVO
$8.12B
| $8.58M | 0.02% |
168,553
-10,455
| -6% | -$532K |
|
|
JWN
856
DELISTED
Nordstrom
JWN
| $8.57M | 0.02% |
172,088
-2,150
| -1% | -$107K |
|
|
NXGN
857
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.56M | 0.02% |
531,000
+255,300
| +93% | +$4.12M |
|
858
EnerSys
ENS
$4.02B
| $8.56M | 0.02% |
153,039
-42,400
| -22% | -$2.37M |
|
859
Fresh Del Monte Produce
FDP
$1.72B
| $8.56M | 0.02% |
220,040
+5,600
| +3% | +$218K |
|
860
Leggett & Platt
LEG
$1.34B
| $8.51M | 0.02% |
202,475
+4,000
| +2% | +$168K |
|
861
iShares Russell 2000 Value ETF
IWN
$12B
| $8.51M | 0.02% |
92,439
+30,500
| +49% | +$2.81M |
|
862
EPR Properties
EPR
$4.31B
| $8.47M | 0.02% |
144,881
+10,400
| +8% | +$608K |
|
|
AXE
863
DELISTED
Anixter International Inc
AXE
| $8.44M | 0.02% |
139,720
+51,390
| +58% | +$3.1M |
|
|
DCOM
864
DELISTED
Dime Community Bancshares
DCOM
| $8.41M | 0.02% |
480,814
+26,600
| +6% | +$465K |
|
865
Iridium Communications
IRDM
$1.95B
| $8.4M | 0.02% |
998,661
+29,600
| +3% | +$249K |
|
866
Ralph Lauren
RL
$19.2B
| $8.37M | 0.02% |
75,036
-900
| -1% | -$100K |
|
|
PBCT
867
DELISTED
People's United Financial Inc
PBCT
| $8.34M | 0.02% |
516,443
-20,470
| -4% | -$331K |
|
|
POM
868
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.34M | 0.02% |
320,633
-4,800
| -1% | -$125K |
|
|
BPFH
869
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.33M | 0.02% |
734,745
-99,200
| -12% | -$1.12M |
|
870
Papa John's
PZZA
$1.64B
| $8.33M | 0.02% |
149,122
+7,600
| +5% | +$425K |
|
871
Boston Beer
SAM
$2.4B
| $8.32M | 0.02% |
41,214
+34,086
| +478% | +$6.88M |
|
|
FFG
872
DELISTED
FBL Financial Group
FFG
| $8.32M | 0.02% |
130,713
+13,600
| +12% | +$866K |
|
|
HAR
873
DELISTED
Harman International Industries
HAR
| $8.31M | 0.02% |
88,212
+650
| +0.7% | +$61.2K |
|
|
JASO
874
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $8.31M | 0.02% |
+856,300
| New | +$8.31M |
|
875
Unifirst Corp
UNF
$3.27B
| $8.28M | 0.02% |
79,418
-7,530
| -9% | -$785K |
|