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 | |
|---|---|---|---|---|---|---|
926
American Coastal Insurance
ACIC
$539M
| $7.14M | 0.01% |
417,480
+5,900
| +1% | +$101K |
|
927
Atmos Energy
ATO
$26.7B
| $7.14M | 0.01% |
113,199
-31,900
| -22% | -$2.01M |
|
928
Alkermes
ALKS
$4.57B
| $7.13M | 0.01% |
89,815
+67,800
| +308% | +$5.38M |
|
929
Medical Properties Trust
MPW
$2.77B
| $7.11M | 0.01% |
617,964
+83,700
| +16% | +$963K |
|
930
Avery Dennison
AVY
$13.1B
| $7.11M | 0.01% |
113,459
-1,100
| -1% | -$68.9K |
|
931
Helmerich & Payne
HP
$2.08B
| $7.11M | 0.01% |
132,757
-800
| -0.6% | -$42.8K |
|
|
ORIT
932
DELISTED
Oritani Financial Corp. New
ORIT
| $7.11M | 0.01% |
430,642
+8,000
| +2% | +$132K |
|
|
AMTG
933
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.11M | 0.01% |
594,690
-139,900
| -19% | -$1.67M |
|
934
United Bankshares
UBSI
$5.4B
| $7.04M | 0.01% |
190,397
+6,700
| +4% | +$248K |
|
935
Tanger
SKT
$3.91B
| $7.03M | 0.01% |
214,825
+25,120
| +13% | +$821K |
|
|
DYN.PRA
936
DELISTED
Dynegy Inc.
DYN.PRA
| $7.01M | 0.01% |
+139,877
| New | +$7.01M |
|
|
LM
937
DELISTED
Legg Mason, Inc.
LM
| $7.01M | 0.01% |
178,700
+47,900
| +37% | +$1.88M |
|
|
PNK
938
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.99M | 0.01% |
224,665
-78,340
| -26% | -$2.44M |
|
939
Texas Roadhouse
TXRH
$11.1B
| $6.99M | 0.01% |
195,318
+30,000
| +18% | +$1.07M |
|
940
Wynn Resorts
WYNN
$12.9B
| $6.99M | 0.01% |
100,989
+200
| +0.2% | +$13.8K |
|
|
LION
941
DELISTED
Fidelity Southern Corporation
LION
| $6.96M | 0.01% |
311,959
+85,900
| +38% | +$1.92M |
|
942
Moog
MOG.A
$6.38B
| $6.92M | 0.01% |
114,185
+13,900
| +14% | +$842K |
|
943
Jefferies Financial Group
JEF
$13.9B
| $6.91M | 0.01% |
444,213
-61,330
| -12% | -$955K |
|
944
Federated Hermes
FHI
$4.2B
| $6.91M | 0.01% |
241,062
+184,100
| +323% | +$5.27M |
|
945
WSFS Financial
WSFS
$3.17B
| $6.91M | 0.01% |
213,411
-42,500
| -17% | -$1.38M |
|
946
Hillenbrand
HI
$1.81B
| $6.9M | 0.01% |
232,817
-86,200
| -27% | -$2.55M |
|
947
Denny's
DENN
$270M
| $6.89M | 0.01% |
701,307
+42,000
| +6% | +$413K |
|
948
Take-Two Interactive
TTWO
$45.5B
| $6.86M | 0.01% |
196,812
+1,200
| +0.6% | +$41.8K |
|
|
SYNT
949
DELISTED
Syntel Inc
SYNT
| $6.85M | 0.01% |
151,484
-128,338
| -46% | -$5.81M |
|
950
Zions Bancorporation
ZION
$8.6B
| $6.82M | 0.01% |
249,809
+1,200
| +0.5% | +$32.8K |
|