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 | |
|---|---|---|---|---|---|---|
|
CORE
901
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.63M | 0.01% |
186,228
+6,000
| +3% | +$246K |
|
902
Brixmor Property Group
BRX
$8.6B
| $7.62M | 0.01% |
295,070
+94,700
| +47% | +$2.45M |
|
903
Federal Signal
FSS
$7.77B
| $7.6M | 0.01% |
479,665
-99,800
| -17% | -$1.58M |
|
904
RLJ Lodging Trust
RLJ
$1.16B
| $7.6M | 0.01% |
351,460
-803,089
| -70% | -$17.4M |
|
905
Incyte
INCY
$16.8B
| $7.57M | 0.01% |
69,815
+59,550
| +580% | +$6.46M |
|
|
CBM
906
DELISTED
Cambrex Corporation
CBM
| $7.57M | 0.01% |
160,747
-77,010
| -32% | -$3.63M |
|
907
Maximus
MMS
$5.08B
| $7.57M | 0.01% |
134,500
-44,400
| -25% | -$2.5M |
|
908
Employers Holdings
EIG
$996M
| $7.57M | 0.01% |
277,108
+8,100
| +3% | +$221K |
|
909
Revvity
RVTY
$9.95B
| $7.53M | 0.01% |
140,468
-2,000
| -1% | -$107K |
|
910
Forum Energy Technologies
FET
$328M
| $7.5M | 0.01% |
30,107
+955
| +3% | +$238K |
|
911
American States Water
AWR
$2.83B
| $7.49M | 0.01% |
178,612
+13,600
| +8% | +$571K |
|
912
Cousins Properties
CUZ
$4.97B
| $7.49M | 0.01% |
281,410
+113,608
| +68% | +$3.02M |
|
913
Emergent Biosolutions
EBS
$439M
| $7.45M | 0.01% |
186,154
+23,900
| +15% | +$956K |
|
|
PAY
914
DELISTED
Verifone Systems Inc
PAY
| $7.41M | 0.01% |
264,584
-298,770
| -53% | -$8.37M |
|
915
Home BancShares
HOMB
$5.79B
| $7.37M | 0.01% |
363,804
+19,800
| +6% | +$401K |
|
916
IPG Photonics
IPGP
$3.49B
| $7.36M | 0.01% |
82,492
+59,500
| +259% | +$5.31M |
|
917
Progress Software
PRGS
$1.85B
| $7.36M | 0.01% |
306,453
-32,200
| -10% | -$773K |
|
|
ACC
918
DELISTED
American Campus Communities, Inc.
ACC
| $7.28M | 0.01% |
176,156
-226,240
| -56% | -$9.35M |
|
|
MSCC
919
DELISTED
Microsemi Corp
MSCC
| $7.25M | 0.01% |
222,398
+600
| +0.3% | +$19.6K |
|
920
Allegiant Air
ALGT
$1.19B
| $7.21M | 0.01% |
42,936
-14,810
| -26% | -$2.49M |
|
|
FMBI
921
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.2M | 0.01% |
390,736
+195,300
| +100% | +$3.6M |
|
922
Radian Group
RDN
$4.81B
| $7.2M | 0.01% |
537,717
-136,000
| -20% | -$1.82M |
|
923
ePlus
PLUS
$1.99B
| $7.18M | 0.01% |
307,764
+75,280
| +32% | +$1.76M |
|
|
JAH
924
DELISTED
JARDEN CORPORATION
JAH
| $7.18M | 0.01% |
125,615
-71,060
| -36% | -$4.06M |
|
925
Blackbaud
BLKB
$3.4B
| $7.17M | 0.01% |
108,889
-1,820
| -2% | -$120K |
|