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 | |
|---|---|---|---|---|---|---|
1251
Gentex
GNTX
$6.21B
| $3.42M | 0.01% |
213,650
-444,450
| -68% | -$7.12M |
|
|
ATW
1252
DELISTED
Atwood Oceanics
ATW
| $3.42M | 0.01% |
334,202
-302,930
| -48% | -$3.1M |
|
1253
Dorman Products
DORM
$4.95B
| $3.41M | 0.01% |
71,918
+1,000
| +1% | +$47.5K |
|
1254
Itron
ITRI
$5.5B
| $3.38M | 0.01% |
93,331
-3,000
| -3% | -$109K |
|
|
DX
1255
Dynex Capital
DX
$1.63B
| $3.37M | 0.01% |
176,752
-100
| -0.1% | -$1.91K |
|
1256
First Financial Corporation Common Stock
THFF
$695M
| $3.37M | 0.01% |
99,089
+15,200
| +18% | +$516K |
|
|
AMSG
1257
DELISTED
Amsurg Corp
AMSG
| $3.35M | 0.01% |
44,133
-67,029
| -60% | -$5.09M |
|
|
XLRN
1258
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.35M | 0.01% |
+68,700
| New | +$3.35M |
|
|
AF
1259
DELISTED
Astoria Financial Corporation
AF
| $3.34M | 0.01% |
210,924
+4,800
| +2% | +$76.1K |
|
1260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.34M | 0.01% |
62,577
+14,463
| +30% | +$772K |
|
1261
Avient
AVNT
$3.34B
| $3.34M | 0.01% |
105,203
-850
| -0.8% | -$27K |
|
1262
Hubbell
HUBB
$23.6B
| $3.33M | 0.01% |
+32,985
| New | +$3.33M |
|
1263
Preferred Bank
PFBC
$1.16B
| $3.33M | 0.01% |
100,775
-1,700
| -2% | -$56.1K |
|
1264
Lennox International
LII
$19.5B
| $3.32M | 0.01% |
26,602
-37,260
| -58% | -$4.65M |
|
1265
Enerpac Tool Group
EPAC
$2.3B
| $3.32M | 0.01% |
138,432
-19,700
| -12% | -$472K |
|
1266
Bio-Rad Laboratories Class A
BIO
$7.63B
| $3.32M | 0.01% |
23,915
+11,150
| +87% | +$1.55M |
|
1267
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.31M | 0.01% |
66,700
+6,900
| +12% | +$343K |
|
|
PLKI
1268
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.31M | 0.01% |
56,635
-2,400
| -4% | -$140K |
|
|
AFFX
1269
DELISTED
AFFYMETRIX INC
AFFX
| $3.31M | 0.01% |
327,879
-70,100
| -18% | -$707K |
|
1270
Genesco
GCO
$351M
| $3.3M | 0.01% |
58,099
-9,540
| -14% | -$542K |
|
1271
CSG Systems International
CSGS
$1.87B
| $3.3M | 0.01% |
91,744
+4,000
| +5% | +$144K |
|
1272
Coherent
COHR
$16B
| $3.3M | 0.01% |
177,665
+57,400
| +48% | +$1.07M |
|
1273
Enova International
ENVA
$2.9B
| $3.29M | 0.01% |
497,886
+19,400
| +4% | +$128K |
|
1274
Toll Brothers
TOL
$13.9B
| $3.29M | 0.01% |
98,751
+1,000
| +1% | +$33.3K |
|
1275
W.R. Berkley
WRB
$28B
| $3.29M | 0.01% |
202,527
+2,362
| +1% | +$38.3K |
|