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 | |
|---|---|---|---|---|---|---|
|
IPCC
1201
DELISTED
Infinity Property & Casualty C
IPCC
| $3.8M | 0.01% |
46,184
+2,900
| +7% | +$238K |
|
|
HSNI
1202
DELISTED
HSN, Inc.
HSNI
| $3.78M | 0.01% |
74,644
-41,500
| -36% | -$2.1M |
|
1203
Skechers
SKX
$9.49B
| $3.78M | 0.01% |
124,992
+47,010
| +60% | +$1.42M |
|
|
LDL
1204
DELISTED
Lydall, Inc.
LDL
| $3.77M | 0.01% |
106,261
-6,600
| -6% | -$234K |
|
|
SIRO
1205
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.75M | 0.01% |
34,217
-25,500
| -43% | -$2.79M |
|
1206
CVR Energy
CVI
$3.13B
| $3.75M | 0.01% |
95,178
+69,800
| +275% | +$2.75M |
|
|
WAGE
1207
DELISTED
WageWorks, Inc.
WAGE
| $3.74M | 0.01% |
82,400
+1,530
| +2% | +$69.4K |
|
|
EV
1208
DELISTED
Eaton Vance Corp.
EV
| $3.74M | 0.01% |
115,222
+1,150
| +1% | +$37.3K |
|
|
CRZO
1209
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.74M | 0.01% |
126,340
+14,800
| +13% | +$438K |
|
1210
Visteon
VC
$3.4B
| $3.74M | 0.01% |
32,623
+29,400
| +912% | +$3.37M |
|
|
SGNT
1211
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.73M | 0.01% |
234,399
+47,900
| +26% | +$762K |
|
1212
ABM Industries
ABM
$2.8B
| $3.72M | 0.01% |
130,762
-500
| -0.4% | -$14.2K |
|
|
COHR
1213
DELISTED
Coherent Inc
COHR
| $3.7M | 0.01% |
56,888
-2,380
| -4% | -$155K |
|
1214
BancFirst
BANF
$4.45B
| $3.7M | 0.01% |
126,338
+24,600
| +24% | +$721K |
|
|
SALE
1215
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.68M | 0.01% |
371,250
+169,900
| +84% | +$1.69M |
|
1216
LCI Industries
LCII
$2.43B
| $3.67M | 0.01% |
60,322
-1,000
| -2% | -$60.9K |
|
1217
Tenet Healthcare
THC
$17B
| $3.67M | 0.01% |
121,179
-2,000
| -2% | -$60.6K |
|
|
ISCA
1218
DELISTED
International Speedway Corp
ISCA
| $3.67M | 0.01% |
108,854
-8,500
| -7% | -$287K |
|
1219
Future Fuel
FF
$169M
| $3.66M | 0.01% |
271,309
+112,500
| +71% | +$1.52M |
|
|
CEB
1220
DELISTED
CEB Inc.
CEB
| $3.66M | 0.01% |
59,613
+36,700
| +160% | +$2.25M |
|
1221
Domino's
DPZ
$15.3B
| $3.65M | 0.01% |
32,837
+260
| +0.8% | +$28.9K |
|
1222
Vishay Intertechnology
VSH
$2.07B
| $3.65M | 0.01% |
302,738
+215,400
| +247% | +$2.6M |
|
|
WR
1223
DELISTED
Westar Energy Inc
WR
| $3.64M | 0.01% |
85,799
+1,000
| +1% | +$42.4K |
|
|
ESND
1224
DELISTED
Essendant Inc.
ESND
| $3.62M | 0.01% |
111,293
-23,200
| -17% | -$754K |
|
1225
Century Aluminum
CENX
$2.44B
| $3.6M | 0.01% |
814,111
-447,400
| -35% | -$1.98M |
|