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 | |
|---|---|---|---|---|---|---|
|
HTLF
1076
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.96M | 0.01% |
158,175
+42,300
| +37% | +$1.33M |
|
1077
HCI Group
HCI
$2.34B
| $4.96M | 0.01% |
142,263
+6,800
| +5% | +$237K |
|
1078
Monro
MNRO
$519M
| $4.95M | 0.01% |
74,676
+1,020
| +1% | +$67.5K |
|
1079
Glacier Bancorp
GBCI
$5.8B
| $4.94M | 0.01% |
186,101
-4,400
| -2% | -$117K |
|
1080
IAC Inc
IAC
$2.89B
| $4.91M | 0.01% |
457,872
+16,226
| +4% | +$174K |
|
1081
Neogen
NEOG
$1.19B
| $4.91M | 0.01% |
231,720
-1,600
| -0.7% | -$33.9K |
|
1082
Scholastic
SCHL
$691M
| $4.9M | 0.01% |
127,137
+67,500
| +113% | +$2.6M |
|
1083
Archrock
AROC
$4.29B
| $4.9M | 0.01% |
650,910
+491,600
| +309% | +$3.7M |
|
|
EDR
1084
DELISTED
Education Realty Trust Inc
EDR
| $4.89M | 0.01% |
128,987
+17,200
| +15% | +$652K |
|
|
DISCA
1085
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.84M | 0.01% |
181,240
+1,500
| +0.8% | +$40K |
|
1086
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.8M | 0.01% |
231,900
+12,100
| +6% | +$250K |
|
|
IBKC
1087
DELISTED
IBERIABANK Corp
IBKC
| $4.8M | 0.01% |
87,093
+83,000
| +2,028% | +$4.57M |
|
1088
Brink's
BCO
$4.83B
| $4.79M | 0.01% |
166,120
+3,800
| +2% | +$110K |
|
1089
Steven Madden
SHOO
$2.26B
| $4.79M | 0.01% |
237,504
-71,288
| -23% | -$1.44M |
|
|
PDCO
1090
DELISTED
Patterson Companies, Inc.
PDCO
| $4.77M | 0.01% |
105,447
-4,300
| -4% | -$194K |
|
|
SHOR
1091
DELISTED
ShoreTel, Inc.
SHOR
| $4.76M | 0.01% |
538,092
+344,847
| +178% | +$3.05M |
|
1092
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.71M | 0.01% |
166,215
+4,600
| +3% | +$130K |
|
|
FCE.A
1093
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.69M | 0.01% |
213,928
+134,900
| +171% | +$2.96M |
|
|
SAFM
1094
DELISTED
Sanderson Farms Inc
SAFM
| $4.68M | 0.01% |
60,305
+6,100
| +11% | +$473K |
|
|
FLIR
1095
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.67M | 0.01% |
166,357
-1,330
| -0.8% | -$37.3K |
|
|
CCMP
1096
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.67M | 0.01% |
106,616
+37,200
| +54% | +$1.63M |
|
1097
Gartner
IT
$18.7B
| $4.64M | 0.01% |
51,201
+600
| +1% | +$54.4K |
|
1098
SS&C Technologies
SSNC
$21.8B
| $4.64M | 0.01% |
135,804
-372,000
| -73% | -$12.7M |
|
1099
First Financial Bankshares
FFIN
$5.12B
| $4.61M | 0.01% |
305,864
+10,800
| +4% | +$163K |
|
1100
AMERISAFE
AMSF
$841M
| $4.61M | 0.01% |
90,501
-1,140
| -1% | -$58K |
|