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 | |
|---|---|---|---|---|---|---|
1051
ResMed
RMD
$39.6B
| $5.26M | 0.01% |
97,895
-34,920
| -26% | -$1.87M |
|
|
MBFI
1052
DELISTED
MB Financial Corp
MBFI
| $5.24M | 0.01% |
161,832
+1,500
| +0.9% | +$48.6K |
|
1053
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.22M | 0.01% |
97,348
-200,000
| -67% | -$10.7M |
|
1054
Argan
AGX
$3.12B
| $5.22M | 0.01% |
161,071
-145,000
| -47% | -$4.7M |
|
1055
Cracker Barrel
CBRL
$1.09B
| $5.2M | 0.01% |
40,968
+50
| +0.1% | +$6.34K |
|
|
OUTR
1056
DELISTED
OUTERWALL INC
OUTR
| $5.19M | 0.01% |
142,031
-41,000
| -22% | -$1.5M |
|
1057
Nektar Therapeutics
NKTR
$898M
| $5.19M | 0.01% |
20,525
+507
| +3% | +$128K |
|
1058
Evercore
EVR
$13.3B
| $5.19M | 0.01% |
95,929
+16,530
| +21% | +$894K |
|
|
EFII
1059
DELISTED
Electronics for Imaging
EFII
| $5.19M | 0.01% |
110,941
+2,500
| +2% | +$117K |
|
1060
Darling Ingredients
DAR
$4.95B
| $5.15M | 0.01% |
489,611
+112,400
| +30% | +$1.18M |
|
1061
Garmin
GRMN
$45.4B
| $5.14M | 0.01% |
138,300
-4,500
| -3% | -$167K |
|
1062
SEI Investments
SEIC
$10.7B
| $5.14M | 0.01% |
98,026
-64,090
| -40% | -$3.36M |
|
1063
Avista
AVA
$2.94B
| $5.12M | 0.01% |
144,730
+2,470
| +2% | +$87.4K |
|
|
ESL
1064
DELISTED
Esterline Technologies
ESL
| $5.12M | 0.01% |
63,174
+31,900
| +102% | +$2.58M |
|
1065
H.B. Fuller
FUL
$3.33B
| $5.06M | 0.01% |
138,642
+7,500
| +6% | +$274K |
|
|
TIVO
1066
DELISTED
Tivo Inc
TIVO
| $5.05M | 0.01% |
303,286
+6,278
| +2% | +$105K |
|
1067
Banc of California
BANC
$2.65B
| $5.04M | 0.01% |
344,569
+215,100
| +166% | +$3.15M |
|
1068
Kite Realty
KRG
$4.97B
| $5.04M | 0.01% |
194,301
-7,900
| -4% | -$205K |
|
1069
Range Resources
RRC
$8.3B
| $5.03M | 0.01% |
204,273
-600
| -0.3% | -$14.8K |
|
1070
Transocean
RIG
$3.07B
| $5.02M | 0.01% |
405,220
-196,300
| -33% | -$2.43M |
|
|
AZPN
1071
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.01M | 0.01% |
132,775
+25,000
| +23% | +$944K |
|
|
IQNT
1072
DELISTED
Inteliquent, Inc.
IQNT
| $5M | 0.01% |
281,595
-182,123
| -39% | -$3.24M |
|
|
PDCE
1073
DELISTED
PDC Energy, Inc.
PDCE
| $4.99M | 0.01% |
93,386
+1,230
| +1% | +$65.7K |
|
1074
Neurocrine Biosciences
NBIX
$14.2B
| $4.98M | 0.01% |
88,097
| – | – |
|
|
BRKL
1075
DELISTED
Brookline Bancorp
BRKL
| $4.97M | 0.01% |
432,550
+111,700
| +35% | +$1.28M |
|