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 | |
|---|---|---|---|---|---|---|
1301
Comscore
SCOR
$31.6M
| $3.12M | 0.01% |
3,789
+54
| +1% | +$44.5K |
|
1302
ITT
ITT
$13.6B
| $3.12M | 0.01% |
85,823
-137,500
| -62% | -$4.99M |
|
|
BNCL
1303
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.12M | 0.01% |
233,962
-3,500
| -1% | -$46.6K |
|
|
HTO
1304
H2O America Common Stock
HTO
$1.75B
| $3.11M | 0.01% |
104,822
-33,800
| -24% | -$1M |
|
1305
Webster Financial
WBS
$10.3B
| $3.1M | 0.01% |
83,466
-28,300
| -25% | -$1.05M |
|
1306
Commerce Bancshares
CBSH
$8B
| $3.08M | 0.01% |
112,470
-4,550
| -4% | -$125K |
|
1307
AMC Networks
AMCX
$346M
| $3.08M | 0.01% |
41,273
-485,830
| -92% | -$36.3M |
|
|
ALDR
1308
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.06M | 0.01% |
92,500
+22,400
| +32% | +$740K |
|
1309
Brown & Brown
BRO
$31.1B
| $3.03M | 0.01% |
188,484
+3,400
| +2% | +$54.6K |
|
1310
Stewart Information Services
STC
$2.04B
| $3.02M | 0.01% |
80,904
+900
| +1% | +$33.6K |
|
|
FRAN
1311
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.99M | 0.01% |
14,326
-2,025
| -12% | -$423K |
|
1312
Acadia Healthcare
ACHC
$1.94B
| $2.97M | 0.01% |
47,590
+6,650
| +16% | +$415K |
|
1313
Williams-Sonoma
WSM
$24.7B
| $2.97M | 0.01% |
101,658
-120
| -0.1% | -$3.51K |
|
1314
Universal Corp
UVV
$1.38B
| $2.97M | 0.01% |
52,930
+1,000
| +2% | +$56.1K |
|
|
HTWR
1315
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.96M | 0.01% |
58,764
-7,000
| -11% | -$353K |
|
1316
MarketAxess Holdings
MKTX
$7.04B
| $2.96M | 0.01% |
26,511
-71,310
| -73% | -$7.96M |
|
1317
Nordson
NDSN
$12.6B
| $2.96M | 0.01% |
46,091
+100
| +0.2% | +$6.42K |
|
|
NWLI
1318
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.96M | 0.01% |
+11,737
| New | +$2.96M |
|
1319
Semtech
SMTC
$5.29B
| $2.95M | 0.01% |
156,089
-4,300
| -3% | -$81.4K |
|
|
SFG
1320
DELISTED
STANCORP FINL GRP
SFG
| $2.95M | 0.01% |
25,924
+330
| +1% | +$37.6K |
|
|
GK
1321
DELISTED
G&K Services Inc
GK
| $2.95M | 0.01% |
46,912
-7,600
| -14% | -$478K |
|
1322
PTC
PTC
$24.8B
| $2.93M | 0.01% |
84,643
-62,340
| -42% | -$2.16M |
|
1323
Seaboard Corp
SEB
$3.72B
| $2.93M | 0.01% |
1,012
+142
| +16% | +$411K |
|
1324
Omnicell
OMCL
$1.53B
| $2.92M | 0.01% |
93,945
-3,800
| -4% | -$118K |
|
|
PRSU
1325
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.92M | 0.01% |
103,389
-17,764
| -15% | -$502K |
|