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 | |
|---|---|---|---|---|---|---|
|
ECOL
1351
DELISTED
US Ecology, Inc.
ECOL
| $2.8M | 0.01% |
76,838
+2,940
| +4% | +$107K |
|
|
GPOR
1352
DELISTED
Gulfport Energy Corp.
GPOR
| $2.79M | 0.01% |
113,703
+37,600
| +49% | +$924K |
|
1353
Westamerica Bancorp
WABC
$1.26B
| $2.79M | 0.01% |
59,696
+700
| +1% | +$32.7K |
|
1354
Clearwater Paper
CLW
$351M
| $2.79M | 0.01% |
61,158
+5,000
| +9% | +$228K |
|
1355
OneMain Financial
OMF
$7.34B
| $2.78M | 0.01% |
66,930
-78,840
| -54% | -$3.27M |
|
1356
The Ensign Group
ENSG
$9.75B
| $2.78M | 0.01% |
131,072
-89,967
| -41% | -$1.9M |
|
1357
Kforce
KFRC
$583M
| $2.77M | 0.01% |
109,455
+59,500
| +119% | +$1.5M |
|
|
PFC
1358
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.76M | 0.01% |
146,160
-5,000
| -3% | -$94.5K |
|
|
ARRS
1359
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.76M | 0.01% |
90,322
+1,000
| +1% | +$30.6K |
|
1360
National Healthcare
NHC
$1.79B
| $2.76M | 0.01% |
44,686
-5,506
| -11% | -$340K |
|
|
JKS
1361
JinkoSolar
JKS
$1.22B
| $2.74M | 0.01% |
+99,000
| New | +$2.74M |
|
|
RSE
1362
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.73M | ﹤0.01% |
187,441
+91,900
| +96% | +$1.34M |
|
1363
Caleres
CAL
$532M
| $2.73M | ﹤0.01% |
101,613
+900
| +0.9% | +$24.1K |
|
1364
Plexus
PLXS
$3.8B
| $2.72M | ﹤0.01% |
77,965
+820
| +1% | +$28.6K |
|
1365
8x8 Inc
EGHT
$303M
| $2.72M | ﹤0.01% |
237,540
+35,962
| +18% | +$412K |
|
|
IVC
1366
DELISTED
Invacare Corporation
IVC
| $2.72M | ﹤0.01% |
156,183
-13,600
| -8% | -$237K |
|
1367
Bank OZK
OZK
$5.91B
| $2.71M | ﹤0.01% |
54,698
+4,000
| +8% | +$198K |
|
1368
Cytokinetics
CYTK
$6.38B
| $2.7M | ﹤0.01% |
258,200
+107,000
| +71% | +$1.12M |
|
1369
Usana Health Sciences
USNA
$564M
| $2.7M | ﹤0.01% |
42,236
-5,380
| -11% | -$344K |
|
1370
Douglas Emmett
DEI
$2.81B
| $2.7M | ﹤0.01% |
86,483
+1,100
| +1% | +$34.3K |
|
1371
Urban Outfitters
URBN
$6.43B
| $2.7M | ﹤0.01% |
118,554
-98,410
| -45% | -$2.24M |
|
1372
MRC Global
MRC
$1.26B
| $2.69M | ﹤0.01% |
208,820
+108,020
| +107% | +$1.39M |
|
|
VRTU
1373
DELISTED
Virtusa Corporation
VRTU
| $2.69M | ﹤0.01% |
65,151
+800
| +1% | +$33.1K |
|
|
MESG
1374
DELISTED
XURA INC COM (DE)
MESG
| $2.69M | ﹤0.01% |
+109,570
| New | +$2.69M |
|
|
MODV
1375
DELISTED
ModivCare
MODV
| $2.68M | ﹤0.01% |
57,117
-4,700
| -8% | -$221K |
|