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 | |
|---|---|---|---|---|---|---|
|
SLH
951
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.8M | 0.01% |
124,049
-270,180
| -69% | -$14.8M |
|
952
Global Payments
GPN
$21B
| $6.78M | 0.01% |
105,164
+25,290
| +32% | +$1.63M |
|
|
IMGN
953
DELISTED
Immunogen Inc
IMGN
| $6.78M | 0.01% |
499,632
+74,000
| +17% | +$1M |
|
|
FTR
954
DELISTED
Frontier Communications Corp.
FTR
| $6.76M | 0.01% |
96,464
+2,726
| +3% | +$191K |
|
|
PMC
955
DELISTED
PharMerica Corporation
PMC
| $6.75M | 0.01% |
192,879
+40,400
| +26% | +$1.41M |
|
|
DISH
956
DELISTED
DISH Network Corp.
DISH
| $6.7M | 0.01% |
117,115
+102,200
| +685% | +$5.84M |
|
957
Group 1 Automotive
GPI
$6.32B
| $6.67M | 0.01% |
88,082
+6,300
| +8% | +$477K |
|
958
DiamondRock Hospitality
DRH
$1.72B
| $6.66M | 0.01% |
690,414
-143,400
| -17% | -$1.38M |
|
|
IPXL
959
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.63M | 0.01% |
155,141
-1,700
| -1% | -$72.7K |
|
960
AAR Corp
AIR
$2.71B
| $6.62M | 0.01% |
251,842
+76,200
| +43% | +$2M |
|
961
Jack Henry & Associates
JKHY
$11.8B
| $6.6M | 0.01% |
84,527
+31,200
| +59% | +$2.44M |
|
962
Marcus & Millichap
MMI
$1.29B
| $6.56M | 0.01% |
225,170
+49,110
| +28% | +$1.43M |
|
963
John Wiley & Sons Class A
WLY
$2.24B
| $6.49M | 0.01% |
144,015
+97,700
| +211% | +$4.4M |
|
964
B&G Foods
BGS
$369M
| $6.48M | 0.01% |
185,117
+34,200
| +23% | +$1.2M |
|
965
MYR Group
MYRG
$2.78B
| $6.48M | 0.01% |
314,531
-6,500
| -2% | -$134K |
|
966
Scansource
SCSC
$994M
| $6.47M | 0.01% |
200,709
+86,300
| +75% | +$2.78M |
|
967
Lamar Advertising Co
LAMR
$13B
| $6.46M | 0.01% |
107,639
-41,420
| -28% | -$2.48M |
|
968
Rithm Capital
RITM
$6.65B
| $6.44M | 0.01% |
529,878
+24,950
| +5% | +$303K |
|
969
Cathay General Bancorp
CATY
$3.4B
| $6.44M | 0.01% |
205,529
-287,900
| -58% | -$9.02M |
|
|
SNI
970
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.43M | 0.01% |
116,481
-20,740
| -15% | -$1.15M |
|
971
Southwest Gas
SWX
$5.69B
| $6.42M | 0.01% |
116,422
-16,500
| -12% | -$910K |
|
|
DO
972
DELISTED
Diamond Offshore Drilling
DO
| $6.41M | 0.01% |
303,863
+4,000
| +1% | +$84.4K |
|
973
Pegasystems
PEGA
$9.94B
| $6.41M | 0.01% |
466,060
+115,000
| +33% | +$1.58M |
|
|
PNRA
974
DELISTED
Panera Bread Co
PNRA
| $6.4M | 0.01% |
32,856
-15,398
| -32% | -$3M |
|
|
NFX
975
DELISTED
Newfield Exploration
NFX
| $6.39M | 0.01% |
196,351
-1,230
| -0.6% | -$40K |
|