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 | |
|---|---|---|---|---|---|---|
876
JB Hunt Transport Services
JBHT
$13.7B
| $8.23M | 0.01% |
112,203
-300
| -0.3% | -$22K |
|
877
DexCom
DXCM
$29.8B
| $8.21M | 0.01% |
400,948
+40,800
| +11% | +$835K |
|
|
CST
878
DELISTED
CST Brands, Inc.
CST
| $8.2M | 0.01% |
209,455
+164,300
| +364% | +$6.43M |
|
|
XHR
879
Xenia Hotels & Resorts
XHR
$1.41B
| $8.19M | 0.01% |
+534,100
| New | +$8.19M |
|
880
Patrick Industries
PATK
$3.79B
| $8.18M | 0.01% |
423,113
+130,950
| +45% | +$2.53M |
|
|
FBC
881
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.13M | 0.01% |
351,550
+91,570
| +35% | +$2.12M |
|
|
WPG
882
DELISTED
Washington Prime Group Inc.
WPG
| $8.12M | 0.01% |
84,989
+57,857
| +213% | +$5.53M |
|
883
Murphy Oil
MUR
$3.69B
| $8.1M | 0.01% |
360,719
+149,900
| +71% | +$3.37M |
|
884
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $8.09M | 0.01% |
451,460
+14,900
| +3% | +$267K |
|
|
HPY
885
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.09M | 0.01% |
85,294
+1,330
| +2% | +$126K |
|
|
EE
886
DELISTED
El Paso Electric Company
EE
| $8.05M | 0.01% |
209,110
+32,560
| +18% | +$1.25M |
|
887
Xylem
XYL
$34.5B
| $8.03M | 0.01% |
219,905
-1,200
| -0.5% | -$43.8K |
|
|
ARGO
888
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.99M | 0.01% |
168,934
-253
| -0.1% | -$12K |
|
889
American Water Works
AWK
$27.2B
| $7.96M | 0.01% |
133,223
-5,200
| -4% | -$311K |
|
890
Chemed
CHE
$6.67B
| $7.95M | 0.01% |
53,058
+1,690
| +3% | +$253K |
|
891
United Fire Group
UFCS
$818M
| $7.92M | 0.01% |
206,713
-6,900
| -3% | -$264K |
|
|
TE
892
DELISTED
TECO ENERGY INC
TE
| $7.88M | 0.01% |
295,826
-8,170
| -3% | -$218K |
|
|
ADT
893
DELISTED
ADT CORP
ADT
| $7.86M | 0.01% |
238,261
+25,900
| +12% | +$854K |
|
894
Prothena Corp
PRTA
$454M
| $7.84M | 0.01% |
115,070
-4,200
| -4% | -$286K |
|
895
Curtiss-Wright
CW
$19.3B
| $7.72M | 0.01% |
112,710
-30,210
| -21% | -$2.07M |
|
896
Ulta Beauty
ULTA
$23.4B
| $7.72M | 0.01% |
41,709
-220
| -0.5% | -$40.7K |
|
|
NCI
897
DELISTED
Navigant Consulting, Inc.
NCI
| $7.72M | 0.01% |
480,471
-39,100
| -8% | -$628K |
|
898
Allegion
ALLE
$15.2B
| $7.7M | 0.01% |
116,859
+600
| +0.5% | +$39.6K |
|
899
Federal Realty Investment Trust
FRT
$8.78B
| $7.66M | 0.01% |
52,448
-1,080
| -2% | -$158K |
|
900
Strategic Education
STRA
$2.02B
| $7.64M | 0.01% |
127,091
-46,980
| -27% | -$2.82M |
|