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 | |
|---|---|---|---|---|---|---|
1226
CorVel
CRVL
$4.39B
| $3.59M | 0.01% |
244,950
-4,800
| -2% | -$70.3K |
|
1227
Graham Holdings Company
GHC
$5.12B
| $3.58M | 0.01% |
7,390
+4,630
| +168% | +$2.25M |
|
1228
Tetra Tech
TTEK
$9.5B
| $3.57M | 0.01% |
686,200
-9,000
| -1% | -$46.8K |
|
|
LTC
1229
LTC Properties
LTC
$1.67B
| $3.57M | 0.01% |
82,723
-11,350
| -12% | -$490K |
|
1230
Omega Healthcare
OHI
$12.5B
| $3.56M | 0.01% |
101,837
+2,700
| +3% | +$94.4K |
|
|
SFR
1231
DELISTED
Starwood Waypoint Homes
SFR
| $3.56M | 0.01% |
157,162
+103,600
| +193% | +$2.35M |
|
|
IPHS
1232
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.54M | 0.01% |
122,131
+76,620
| +168% | +$2.22M |
|
|
FRGI
1233
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.54M | 0.01% |
105,222
+58,900
| +127% | +$1.98M |
|
1234
Eagle Materials
EXP
$7.57B
| $3.53M | 0.01% |
58,399
+26,390
| +82% | +$1.59M |
|
|
ATSG
1235
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.52M | 0.01% |
349,516
-18,100
| -5% | -$182K |
|
|
CATM
1236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.51M | 0.01% |
104,372
-15,700
| -13% | -$528K |
|
1237
Cullen/Frost Bankers
CFR
$8.2B
| $3.51M | 0.01% |
58,478
+1,400
| +2% | +$84K |
|
1238
Apogee Enterprises
APOG
$903M
| $3.5M | 0.01% |
80,382
-1,130
| -1% | -$49.2K |
|
1239
Erie Indemnity
ERIE
$17.7B
| $3.49M | 0.01% |
36,536
+18,200
| +99% | +$1.74M |
|
|
AIRM
1240
DELISTED
Air Methods Corp
AIRM
| $3.49M | 0.01% |
83,294
+520
| +0.6% | +$21.8K |
|
|
KNGT
1241
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.48M | 0.01% |
143,602
+1,300
| +0.9% | +$31.5K |
|
|
HF
1242
DELISTED
HFF Inc.
HF
| $3.47M | 0.01% |
111,755
+1,000
| +0.9% | +$31.1K |
|
1243
Integer Holdings
ITGR
$3.55B
| $3.46M | 0.01% |
72,345
-64,701
| -47% | -$3.1M |
|
1244
Financial Institutions
FISI
$545M
| $3.46M | 0.01% |
123,452
+8,500
| +7% | +$238K |
|
1245
Kaiser Aluminum
KALU
$1.24B
| $3.45M | 0.01% |
41,229
+1,400
| +4% | +$117K |
|
1246
Fulton Financial
FULT
$3.54B
| $3.45M | 0.01% |
264,763
-119,910
| -31% | -$1.56M |
|
1247
EXL Service
EXLS
$7.04B
| $3.44M | 0.01% |
383,045
+2,500
| +0.7% | +$22.5K |
|
1248
Axos Financial
AX
$5.17B
| $3.44M | 0.01% |
163,288
+2,460
| +2% | +$51.8K |
|
1249
AMN Healthcare
AMN
$699M
| $3.44M | 0.01% |
110,631
+1,750
| +2% | +$54.3K |
|
|
EGOV
1250
DELISTED
NIC Inc
EGOV
| $3.43M | 0.01% |
174,145
+7,500
| +5% | +$148K |
|