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 | |
|---|---|---|---|---|---|---|
1176
WesBanco
WSBC
$3.03B
| $4M | 0.01% |
133,183
-3,700
| -3% | -$111K |
|
1177
Resources Connection
RGP
$170M
| $3.99M | 0.01% |
244,408
+45,200
| +23% | +$739K |
|
1178
Cooper Companies
COO
$13.3B
| $3.98M | 0.01% |
118,620
+1,040
| +0.9% | +$34.9K |
|
1179
Regency Centers
REG
$13B
| $3.97M | 0.01% |
58,244
+500
| +0.9% | +$34.1K |
|
|
BID
1180
DELISTED
Sotheby's
BID
| $3.93M | 0.01% |
152,622
+112,300
| +279% | +$2.89M |
|
|
CSH
1181
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.93M | 0.01% |
131,113
-202,843
| -61% | -$6.08M |
|
1182
Booz Allen Hamilton
BAH
$12.9B
| $3.91M | 0.01% |
126,724
-41,400
| -25% | -$1.28M |
|
1183
PRA Group
PRAA
$656M
| $3.9M | 0.01% |
112,489
+1,030
| +0.9% | +$35.7K |
|
1184
CVB Financial
CVBF
$2.77B
| $3.9M | 0.01% |
230,273
+3,600
| +2% | +$60.9K |
|
1185
Great Southern Bancorp
GSBC
$710M
| $3.89M | 0.01% |
85,987
+17,200
| +25% | +$779K |
|
1186
Oceaneering
OII
$2.43B
| $3.89M | 0.01% |
103,636
+800
| +0.8% | +$30K |
|
|
MSFG
1187
DELISTED
MainSource Financial Group Inc
MSFG
| $3.89M | 0.01% |
169,857
+13,600
| +9% | +$311K |
|
1188
Repligen
RGEN
$6.44B
| $3.89M | 0.01% |
137,330
-28,300
| -17% | -$801K |
|
|
AVTA
1189
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.88M | 0.01% |
395,996
-25,100
| -6% | -$246K |
|
1190
IDEX
IEX
$12.1B
| $3.87M | 0.01% |
50,534
-2,400
| -5% | -$184K |
|
|
MGLN
1191
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.87M | 0.01% |
62,787
-1,000
| -2% | -$61.7K |
|
1192
Horace Mann Educators
HMN
$1.94B
| $3.87M | 0.01% |
116,530
-8,200
| -7% | -$272K |
|
1193
Exponent
EXPO
$3.54B
| $3.86M | 0.01% |
154,668
+100
| +0.1% | +$2.5K |
|
1194
Movado Group
MOV
$437M
| $3.86M | 0.01% |
150,170
+1,100
| +0.7% | +$28.3K |
|
1195
Trip.com Group
TCOM
$48.3B
| $3.86M | 0.01% |
+83,200
| New | +$3.86M |
|
1196
RenaissanceRe
RNR
$11.6B
| $3.84M | 0.01% |
33,889
-17,340
| -34% | -$1.96M |
|
1197
Axon Enterprise
AXON
$59.3B
| $3.83M | 0.01% |
221,593
-31,900
| -13% | -$552K |
|
|
ISLE
1198
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.83M | 0.01% |
274,808
+34,300
| +14% | +$478K |
|
1199
Haemonetics
HAE
$2.5B
| $3.81M | 0.01% |
118,232
+1,900
| +2% | +$61.3K |
|
|
DYAX
1200
DELISTED
DYAX CORPORATION
DYAX
| $3.8M | 0.01% |
101,084
-46,100
| -31% | -$1.73M |
|