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 | |
|---|---|---|---|---|---|---|
1101
Integra LifeSciences
IART
$1.17B
| $4.57M | 0.01% |
134,796
+3,000
| +2% | +$102K |
|
|
VAL
1102
DELISTED
Valspar
VAL
| $4.56M | 0.01% |
54,957
-1,800
| -3% | -$149K |
|
|
STL
1103
DELISTED
Sterling Bancorp
STL
| $4.55M | 0.01% |
280,674
+7,200
| +3% | +$117K |
|
1104
UMB Financial
UMBF
$9.16B
| $4.55M | 0.01% |
97,670
+1,400
| +1% | +$65.2K |
|
1105
MKS Inc. Common Stock
MKSI
$7.72B
| $4.54M | 0.01% |
126,233
-56,000
| -31% | -$2.02M |
|
1106
Hancock Whitney
HWC
$5.33B
| $4.54M | 0.01% |
180,402
-19,470
| -10% | -$490K |
|
1107
AptarGroup
ATR
$9B
| $4.53M | 0.01% |
62,364
+9,300
| +18% | +$676K |
|
|
TUP
1108
DELISTED
Tupperware Brands Corporation
TUP
| $4.51M | 0.01% |
81,109
-101,175
| -56% | -$5.63M |
|
|
ORBK
1109
DELISTED
Orbotech Ltd
ORBK
| $4.5M | 0.01% |
+203,500
| New | +$4.5M |
|
|
SJI
1110
DELISTED
South Jersey Industries, Inc.
SJI
| $4.5M | 0.01% |
191,376
-30,580
| -14% | -$719K |
|
1111
Simmons First National
SFNC
$2.96B
| $4.5M | 0.01% |
175,064
+400
| +0.2% | +$10.3K |
|
1112
1st Source
SRCE
$1.56B
| $4.46M | 0.01% |
144,579
-3,800
| -3% | -$117K |
|
|
LNCE
1113
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.46M | 0.01% |
129,873
+10,070
| +8% | +$345K |
|
|
BCPC
1114
Balchem Corporation
BCPC
$5.12B
| $4.45M | 0.01% |
73,209
+1,030
| +1% | +$62.6K |
|
1115
Acco Brands
ACCO
$364M
| $4.41M | 0.01% |
618,926
-62,100
| -9% | -$443K |
|
1116
Essential Utilities
WTRG
$10.7B
| $4.4M | 0.01% |
147,537
+6,000
| +4% | +$179K |
|
1117
Banner Corp
BANR
$2.3B
| $4.4M | 0.01% |
95,827
+5,800
| +6% | +$266K |
|
1118
Green Plains
GPRE
$630M
| $4.38M | 0.01% |
191,330
-22,200
| -10% | -$508K |
|
1119
Ashland
ASH
$2.45B
| $4.38M | 0.01% |
87,121
-192,790
| -69% | -$9.69M |
|
1120
Standard Motor Products
SMP
$892M
| $4.37M | 0.01% |
114,787
+2,300
| +2% | +$87.5K |
|
1121
S&T Bancorp
STBA
$1.49B
| $4.37M | 0.01% |
141,708
-19,060
| -12% | -$587K |
|
1122
Asbury Automotive
ABG
$4.92B
| $4.37M | 0.01% |
64,723
-1,100
| -2% | -$74.2K |
|
1123
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.37M | 0.01% |
106,630
+1,820
| +2% | +$74.5K |
|
1124
Teradata
TDC
$2.02B
| $4.37M | 0.01% |
165,210
-13,100
| -7% | -$346K |
|
1125
FirstCash
FCFS
$6.54B
| $4.35M | 0.01% |
116,190
-10,400
| -8% | -$389K |
|