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 | |
|---|---|---|---|---|---|---|
976
FMC
FMC
$4.61B
| $6.39M | 0.01% |
188,359
-2,997
| -2% | -$102K |
|
|
BIG
977
DELISTED
Big Lots, Inc.
BIG
| $6.38M | 0.01% |
165,538
+15,780
| +11% | +$608K |
|
978
Helen of Troy
HELE
$550M
| $6.36M | 0.01% |
67,433
-7,730
| -10% | -$729K |
|
979
Viasat
VSAT
$4.28B
| $6.3M | 0.01% |
103,274
-960
| -0.9% | -$58.6K |
|
980
Iron Mountain
IRM
$28.8B
| $6.29M | 0.01% |
232,976
+3,000
| +1% | +$81K |
|
|
ANK
981
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.27M | 0.01% |
80,179
+21,200
| +36% | +$1.66M |
|
982
Chemours
CC
$2.44B
| $6.25M | 0.01% |
1,166,179
+205,200
| +21% | +$1.1M |
|
|
COR
983
DELISTED
Coresite Realty Corporation
COR
| $6.25M | 0.01% |
110,134
+10,000
| +10% | +$567K |
|
984
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.19M | 0.01% |
124,000
-11,000
| -8% | -$549K |
|
985
Aecom
ACM
$16.9B
| $6.19M | 0.01% |
206,208
-7,390
| -3% | -$222K |
|
|
PACW
986
DELISTED
PacWest Bancorp
PACW
| $6.19M | 0.01% |
143,624
+80,728
| +128% | +$3.48M |
|
|
PMT
987
PennyMac Mortgage Investment
PMT
$1.08B
| $6.16M | 0.01% |
403,753
-67,800
| -14% | -$1.03M |
|
988
iShares MSCI South Africa ETF
EZA
$442M
| $6.16M | 0.01% |
131,870
-14,800
| -10% | -$691K |
|
|
CYS
989
DELISTED
CYS Investments Inc.
CYS
| $6.16M | 0.01% |
863,637
-100,900
| -10% | -$719K |
|
|
CXP
990
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.15M | 0.01% |
261,944
+31,604
| +14% | +$742K |
|
|
MDAS
991
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.15M | 0.01% |
198,633
-113,600
| -36% | -$3.51M |
|
|
MITT
992
AG Mortgage Investment Trust
MITT
$245M
| $6.1M | 0.01% |
158,446
-44,166
| -22% | -$1.7M |
|
993
Penske Automotive Group
PAG
$12.2B
| $6.08M | 0.01% |
143,691
-57,800
| -29% | -$2.45M |
|
994
NorthWestern Energy
NWE
$3.47B
| $6.08M | 0.01% |
112,111
+3,700
| +3% | +$201K |
|
|
CMO
995
DELISTED
Capstead Mortgage Corp.
CMO
| $6.07M | 0.01% |
694,184
+3,300
| +0.5% | +$28.8K |
|
996
AZZ Inc
AZZ
$3.46B
| $6.06M | 0.01% |
109,116
-29,940
| -22% | -$1.66M |
|
997
Douglas Dynamics
PLOW
$751M
| $6.06M | 0.01% |
287,472
+9,900
| +4% | +$209K |
|
998
Central Pacific Financial
CPF
$834M
| $6.05M | 0.01% |
274,729
+78,900
| +40% | +$1.74M |
|
999
Interface
TILE
$1.6B
| $6.05M | 0.01% |
315,944
+139,360
| +79% | +$2.67M |
|
|
ALJ
1000
DELISTED
Alon U S A Energy Inc
ALJ
| $6.04M | 0.01% |
406,783
+174,600
| +75% | +$2.59M |
|