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 | |
|---|---|---|---|---|---|---|
1001
Spire
SR
$4.5B
| $6.01M | 0.01% |
101,167
+1,500
| +2% | +$89.1K |
|
|
MDCO
1002
DELISTED
Medicines Co
MDCO
| $6.01M | 0.01% |
160,912
+8,000
| +5% | +$299K |
|
1003
TSMC
TSM
$1.34T
| $6M | 0.01% |
263,512
| – | – |
|
|
LHCG
1004
DELISTED
LHC Group LLC
LHCG
| $5.99M | 0.01% |
132,315
+28,500
| +27% | +$1.29M |
|
|
EGL
1005
DELISTED
Engility Holdings, Inc.
EGL
| $5.99M | 0.01% |
184,467
+83,400
| +83% | +$2.71M |
|
1006
Amicus Therapeutics
FOLD
$2.45B
| $5.96M | 0.01% |
614,700
+170,200
| +38% | +$1.65M |
|
1007
PBF Energy
PBF
$3.26B
| $5.96M | 0.01% |
161,930
-179,100
| -53% | -$6.59M |
|
|
ISEE
1008
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.95M | 0.01% |
75,800
+70,700
| +1,386% | +$5.55M |
|
1009
ProAssurance
PRA
$1.22B
| $5.94M | 0.01% |
122,440
+1,200
| +1% | +$58.2K |
|
1010
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $5.93M | 0.01% |
86,317
+17,916
| +26% | +$1.23M |
|
1011
Universal Insurance Holdings
UVE
$696M
| $5.87M | 0.01% |
253,111
-362,200
| -59% | -$8.4M |
|
1012
Healthcare Services Group
HCSG
$1.15B
| $5.85M | 0.01% |
167,708
+2,680
| +2% | +$93.5K |
|
1013
Texas Capital Bancshares
TCBI
$3.99B
| $5.85M | 0.01% |
118,322
+1,600
| +1% | +$79.1K |
|
1014
Wintrust Financial
WTFC
$9.17B
| $5.83M | 0.01% |
120,187
+1,100
| +0.9% | +$53.4K |
|
1015
Applied Industrial Technologies
AIT
$9.95B
| $5.78M | 0.01% |
142,838
-10,400
| -7% | -$421K |
|
1016
Interactive Brokers
IBKR
$28.2B
| $5.78M | 0.01% |
530,596
+12,000
| +2% | +$131K |
|
|
LCI
1017
DELISTED
Lannett Company, Inc.
LCI
| $5.74M | 0.01% |
35,767
-40,750
| -53% | -$6.54M |
|
1018
Littelfuse
LFUS
$6.54B
| $5.7M | 0.01% |
53,280
-800
| -1% | -$85.6K |
|
1019
Allison Transmission
ALSN
$7.57B
| $5.69M | 0.01% |
219,600
-39,300
| -15% | -$1.02M |
|
1020
StoneX
SNEX
$5.02B
| $5.64M | 0.01% |
379,535
-125,955
| -25% | -$1.87M |
|
1021
Credicorp
BAP
$21.2B
| $5.61M | 0.01% |
+57,600
| New | +$5.61M |
|
|
NSR
1022
DELISTED
Neustar Inc
NSR
| $5.6M | 0.01% |
233,708
+138,450
| +145% | +$3.32M |
|
1023
Insight Enterprises
NSIT
$3.96B
| $5.58M | 0.01% |
222,247
-12,000
| -5% | -$301K |
|
1024
RPM International
RPM
$16.5B
| $5.57M | 0.01% |
126,489
+19,700
| +18% | +$868K |
|
1025
Taylor Morrison
TMHC
$6.89B
| $5.55M | 0.01% |
347,000
+62,600
| +22% | +$1M |
|