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 | |
|---|---|---|---|---|---|---|
1126
Benchmark Electronics
BHE
$1.42B
| $4.34M | 0.01% |
209,911
+19,600
| +10% | +$405K |
|
|
GCI
1127
DELISTED
Gannett Co., Inc
GCI
| $4.32M | 0.01% |
265,401
+7,800
| +3% | +$127K |
|
1128
Wabtec
WAB
$32.5B
| $4.32M | 0.01% |
60,736
-580
| -0.9% | -$41.3K |
|
|
UMPQ
1129
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.31M | 0.01% |
271,249
+13,900
| +5% | +$221K |
|
1130
Hyster-Yale Materials Handling
HY
$638M
| $4.31M | 0.01% |
82,184
+990
| +1% | +$51.9K |
|
|
MTGE
1131
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.3M | 0.01% |
308,152
-38,800
| -11% | -$542K |
|
|
VEDL
1132
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.29M | 0.01% |
772,100
-49,800
| -6% | -$277K |
|
1133
Pinnacle Financial Partners
PNFP
$7.58B
| $4.29M | 0.01% |
83,504
+4,200
| +5% | +$216K |
|
|
ACOR
1134
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.29M | 0.01% |
835
+15
| +2% | +$77K |
|
1135
Columbia Banking Systems
COLB
$7.82B
| $4.28M | 0.01% |
131,566
-300
| -0.2% | -$9.75K |
|
1136
UNIFI
UFI
$83.5M
| $4.28M | 0.01% |
151,911
+35,900
| +31% | +$1.01M |
|
|
ADPT
1137
DELISTED
Adeptus Health Inc.
ADPT
| $4.27M | 0.01% |
+78,300
| New | +$4.27M |
|
|
B
1138
DELISTED
Barnes Group Inc.
B
| $4.26M | 0.01% |
120,373
+2,400
| +2% | +$84.9K |
|
1139
Trimble
TRMB
$19.2B
| $4.25M | 0.01% |
198,038
+43,900
| +28% | +$942K |
|
1140
Cal-Maine
CALM
$5.38B
| $4.24M | 0.01% |
91,522
-166,600
| -65% | -$7.72M |
|
|
CLDT
1141
Chatham Lodging
CLDT
$350M
| $4.24M | 0.01% |
206,783
+500
| +0.2% | +$10.2K |
|
1142
Entegris
ENTG
$13.2B
| $4.23M | 0.01% |
318,893
+176,300
| +124% | +$2.34M |
|
|
PPS
1143
DELISTED
Post Properties
PPS
| $4.23M | 0.01% |
71,454
-57,471
| -45% | -$3.4M |
|
|
PSB
1144
DELISTED
PS Business Parks, Inc.
PSB
| $4.22M | 0.01% |
48,309
-2,690
| -5% | -$235K |
|
1145
Waste Connections
WCN
$45B
| $4.21M | 0.01% |
112,077
+300
| +0.3% | +$11.3K |
|
1146
Meritage Homes
MTH
$5.68B
| $4.21M | 0.01% |
247,436
+78,740
| +47% | +$1.34M |
|
1147
EastGroup Properties
EGP
$8.87B
| $4.2M | 0.01% |
75,545
+900
| +1% | +$50K |
|
1148
Standex International
SXI
$2.48B
| $4.2M | 0.01% |
50,446
+20,820
| +70% | +$1.73M |
|
|
NP
1149
DELISTED
Neenah, Inc. Common Stock
NP
| $4.19M | 0.01% |
67,072
-13,250
| -16% | -$827K |
|
|
AVG
1150
DELISTED
AVG Technologies N.V.
AVG
| $4.18M | 0.01% |
208,370
+121,300
| +139% | +$2.43M |
|