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 | |
|---|---|---|---|---|---|---|
1026
Korn Ferry
KFY
$3.81B
| $5.55M | 0.01% |
167,303
+5,600
| +3% | +$186K |
|
1027
SFL Corp
SFL
$1.1B
| $5.54M | 0.01% |
334,509
+106,200
| +47% | +$1.76M |
|
1028
First Merchants
FRME
$2.32B
| $5.53M | 0.01% |
217,652
+2,500
| +1% | +$63.6K |
|
1029
ICF International
ICFI
$1.77B
| $5.53M | 0.01% |
155,418
-25,800
| -14% | -$918K |
|
1030
Verint Systems
VRNT
$1.23B
| $5.51M | 0.01% |
266,803
+63,998
| +32% | +$1.32M |
|
|
TW
1031
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.49M | 0.01% |
42,759
+1,150
| +3% | +$148K |
|
1032
RLI Corp
RLI
$6.08B
| $5.48M | 0.01% |
177,448
+4,000
| +2% | +$124K |
|
|
FTD
1033
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.48M | 0.01% |
209,212
+50,400
| +32% | +$1.32M |
|
|
ARI
1034
Apollo Commercial Real Estate
ARI
$1.53B
| $5.45M | 0.01% |
316,304
+8,025
| +3% | +$138K |
|
|
SYKE
1035
DELISTED
SYKES Enterprises Inc
SYKE
| $5.44M | 0.01% |
176,883
-145,653
| -45% | -$4.48M |
|
1036
Sleep Number
SNBR
$234M
| $5.44M | 0.01% |
254,155
-77,800
| -23% | -$1.67M |
|
1037
FNB Corp
FNB
$5.88B
| $5.43M | 0.01% |
407,377
+5,700
| +1% | +$76K |
|
1038
Albemarle
ALB
$8.83B
| $5.42M | 0.01% |
96,788
-4,940
| -5% | -$277K |
|
1039
Monolithic Power Systems
MPWR
$40.2B
| $5.41M | 0.01% |
84,957
+500
| +0.6% | +$31.9K |
|
|
GTS
1040
DELISTED
Triple-S Management Corporation
GTS
| $5.39M | 0.01% |
236,978
-23,861
| -9% | -$543K |
|
1041
NewMarket
NEU
$7.86B
| $5.38M | 0.01% |
14,122
-3,350
| -19% | -$1.28M |
|
|
ULTI
1042
DELISTED
Ultimate Software Group Inc
ULTI
| $5.37M | 0.01% |
27,472
+9,380
| +52% | +$1.83M |
|
|
NXTM
1043
DELISTED
NxStage Medical Inc.
NXTM
| $5.37M | 0.01% |
245,086
-62,706
| -20% | -$1.37M |
|
1044
Tompkins Financial
TMP
$998M
| $5.35M | 0.01% |
95,223
+5,970
| +7% | +$335K |
|
1045
J&J Snack Foods
JJSF
$2.08B
| $5.34M | 0.01% |
45,768
+210
| +0.5% | +$24.5K |
|
1046
Dycom Industries
DY
$7.51B
| $5.32M | 0.01% |
76,101
-2,700
| -3% | -$189K |
|
1047
Matrix Service
MTRX
$339M
| $5.32M | 0.01% |
259,142
-3,200
| -1% | -$65.7K |
|
1048
Fortune Brands Innovations
FBIN
$7.05B
| $5.31M | 0.01% |
111,919
+854
| +0.8% | +$40.5K |
|
1049
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.29M | 0.01% |
106,200
-1,600
| -1% | -$79.7K |
|
|
JBTM
1050
JBT Marel Corporation
JBTM
$7.09B
| $5.28M | 0.01% |
105,976
+300
| +0.3% | +$15K |
|