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 | |
|---|---|---|---|---|---|---|
1326
Merit Medical Systems
MMSI
$5.34B
| $2.92M | 0.01% |
156,922
+24,840
| +19% | +$462K |
|
|
UCB
1327
United Community Banks, Inc.
UCB
$3.95B
| $2.91M | 0.01% |
149,462
+2,400
| +2% | +$46.8K |
|
|
ADAM
1328
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.91M | 0.01% |
136,613
+94,925
| +228% | +$2.02M |
|
|
AMED
1329
DELISTED
Amedisys
AMED
| $2.9M | 0.01% |
73,859
+3,750
| +5% | +$147K |
|
|
EPAY
1330
DELISTED
Bottomline Technologies Inc
EPAY
| $2.9M | 0.01% |
97,635
-700
| -0.7% | -$20.8K |
|
1331
PTC Therapeutics
PTCT
$4.84B
| $2.9M | 0.01% |
+89,550
| New | +$2.9M |
|
1332
Enviri
NVRI
$959M
| $2.9M | 0.01% |
367,852
+184,800
| +101% | +$1.46M |
|
|
ABAX
1333
DELISTED
Abaxis Inc
ABAX
| $2.9M | 0.01% |
51,989
+460
| +0.9% | +$25.6K |
|
1334
TTEC Holdings
TTEC
$179M
| $2.89M | 0.01% |
103,699
+53,740
| +108% | +$1.5M |
|
|
HTS
1335
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.89M | 0.01% |
220,037
+68,300
| +45% | +$898K |
|
|
TYPE
1336
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.89M | 0.01% |
122,270
-17,220
| -12% | -$407K |
|
|
CHK
1337
DELISTED
Chesapeake Energy Corporation
CHK
| $2.89M | 0.01% |
3,206
-86
| -3% | -$77.4K |
|
1338
Tredegar Corp
TG
$271M
| $2.88M | 0.01% |
211,576
+58,400
| +38% | +$796K |
|
1339
Werner Enterprises
WERN
$1.66B
| $2.87M | 0.01% |
122,595
-22,400
| -15% | -$524K |
|
1340
Community Trust Bancorp
CTBI
$1.04B
| $2.86M | 0.01% |
81,929
+6,600
| +9% | +$231K |
|
|
EBIX
1341
DELISTED
Ebix Inc
EBIX
| $2.86M | 0.01% |
87,072
+1,750
| +2% | +$57.4K |
|
1342
Independent Bank
INDB
$3.46B
| $2.85M | 0.01% |
61,288
+500
| +0.8% | +$23.3K |
|
|
SHLM
1343
DELISTED
Schulman (A.) Inc
SHLM
| $2.85M | 0.01% |
93,009
-109,760
| -54% | -$3.36M |
|
1344
Highwoods Properties
HIW
$3.44B
| $2.83M | 0.01% |
64,946
-38,430
| -37% | -$1.68M |
|
1345
SM Energy
SM
$3.14B
| $2.83M | 0.01% |
143,990
+92,000
| +177% | +$1.81M |
|
1346
Quad
QUAD
$327M
| $2.83M | 0.01% |
304,306
-41,500
| -12% | -$386K |
|
|
EGRX
1347
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.83M | 0.01% |
+31,870
| New | +$2.83M |
|
1348
HUB Group
HUBG
$2.21B
| $2.82M | 0.01% |
170,996
+800
| +0.5% | +$13.2K |
|
1349
Cognex
CGNX
$7.45B
| $2.82M | 0.01% |
166,780
-111,200
| -40% | -$1.88M |
|
1350
Old Dominion Freight Line
ODFL
$30.7B
| $2.8M | 0.01% |
142,266
-500,100
| -78% | -$9.85M |
|