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 | |
|---|---|---|---|---|---|---|
1151
Community Health Systems
CYH
$412M
| $4.17M | 0.01% |
190,086
-137,686
| -42% | -$3.02M |
|
|
ZAGG
1152
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.17M | 0.01% |
380,700
+165,000
| +76% | +$1.81M |
|
1153
Stride
LRN
$6.94B
| $4.16M | 0.01% |
472,514
+3,000
| +0.6% | +$26.4K |
|
1154
iShares Russell 1000 ETF
IWB
$44.6B
| $4.16M | 0.01% |
36,678
+4,100
| +13% | +$465K |
|
|
CIM
1155
Chimera Investment
CIM
$1.16B
| $4.15M | 0.01% |
101,370
+71,033
| +234% | +$2.91M |
|
1156
OSI Systems
OSIS
$3.95B
| $4.14M | 0.01% |
46,709
-1,970
| -4% | -$175K |
|
1157
Quanta Services
PWR
$57.6B
| $4.14M | 0.01% |
204,214
-50,350
| -20% | -$1.02M |
|
|
ACRE
1158
Ares Commercial Real Estate
ACRE
$265M
| $4.13M | 0.01% |
361,240
+144,600
| +67% | +$1.65M |
|
1159
G-III Apparel Group
GIII
$1.12B
| $4.13M | 0.01% |
93,318
+1,830
| +2% | +$81K |
|
1160
CNA Financial
CNA
$13B
| $4.13M | 0.01% |
117,408
+63,500
| +118% | +$2.23M |
|
|
ROIC
1161
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.13M | 0.01% |
230,571
+4,200
| +2% | +$75.2K |
|
1162
Factset
FDS
$13.8B
| $4.12M | 0.01% |
25,369
-4,116
| -14% | -$669K |
|
|
CNCE
1163
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.12M | 0.01% |
217,100
+124,200
| +134% | +$2.36M |
|
1164
Matthews International
MATW
$765M
| $4.1M | 0.01% |
76,778
+700
| +0.9% | +$37.4K |
|
1165
NBT Bancorp
NBTB
$2.27B
| $4.09M | 0.01% |
146,796
-45,814
| -24% | -$1.28M |
|
|
WWAV
1166
DELISTED
The WhiteWave Foods Company
WWAV
| $4.08M | 0.01% |
104,742
-2,980
| -3% | -$116K |
|
1167
Teleflex
TFX
$5.79B
| $4.05M | 0.01% |
30,836
-7,210
| -19% | -$948K |
|
1168
Community Bank
CBU
$3.11B
| $4.05M | 0.01% |
101,324
-33,853
| -25% | -$1.35M |
|
1169
Idexx Laboratories
IDXX
$50.6B
| $4.05M | 0.01% |
55,466
-100
| -0.2% | -$7.29K |
|
|
FNGN
1170
DELISTED
Financial Engines, Inc.
FNGN
| $4.04M | 0.01% |
119,828
+400
| +0.3% | +$13.5K |
|
1171
Five Below
FIVE
$7.71B
| $4.03M | 0.01% |
125,500
+117,500
| +1,469% | +$3.77M |
|
1172
Gentherm
THRM
$1.08B
| $4.02M | 0.01% |
84,859
-100
| -0.1% | -$4.74K |
|
|
WCG
1173
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.01M | 0.01% |
51,303
+200
| +0.4% | +$15.6K |
|
1174
Virtu Financial
VIRT
$3.08B
| $4.01M | 0.01% |
+177,100
| New | +$4.01M |
|
|
CLNY
1175
DELISTED
Colony Capital, Inc.
CLNY
| $4M | 0.01% |
205,453
+5,300
| +3% | +$103K |
|