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 | |
|---|---|---|---|---|---|---|
|
DF
1376
DELISTED
Dean Foods Company
DF
| $2.68M | ﹤0.01% |
155,977
+70,300
| +82% | +$1.21M |
|
1377
Sonic Automotive
SAH
$2.83B
| $2.65M | ﹤0.01% |
116,550
+30,700
| +36% | +$699K |
|
1378
Silicon Laboratories
SLAB
$4.45B
| $2.65M | ﹤0.01% |
54,663
+28,900
| +112% | +$1.4M |
|
1379
CONMED
CNMD
$1.67B
| $2.65M | ﹤0.01% |
60,207
+800
| +1% | +$35.2K |
|
1380
TopBuild
BLD
$12B
| $2.65M | ﹤0.01% |
86,131
-600
| -0.7% | -$18.5K |
|
|
CDR
1381
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.65M | ﹤0.01% |
56,662
-296,251
| -84% | -$13.8M |
|
1382
Quaker Houghton
KWR
$2.47B
| $2.65M | ﹤0.01% |
34,232
+360
| +1% | +$27.8K |
|
1383
Teladoc Health
TDOC
$1.37B
| $2.62M | ﹤0.01% |
145,800
+35,300
| +32% | +$634K |
|
|
FLOW
1384
DELISTED
SPX FLOW, Inc.
FLOW
| $2.62M | ﹤0.01% |
93,688
-295,830
| -76% | -$8.26M |
|
|
HMSY
1385
DELISTED
HMS Holdings Corp.
HMSY
| $2.6M | ﹤0.01% |
210,942
-3,900
| -2% | -$48.1K |
|
|
BLT
1386
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.59M | ﹤0.01% |
264,470
-47,900
| -15% | -$470K |
|
|
TLMR
1387
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.59M | ﹤0.01% |
143,200
+2,200
| +2% | +$39.8K |
|
1388
Bank of Marin Bancorp
BMRC
$403M
| $2.58M | ﹤0.01% |
96,564
-14,800
| -13% | -$395K |
|
|
WP
1389
DELISTED
Worldpay, Inc.
WP
| $2.57M | ﹤0.01% |
54,220
+600
| +1% | +$28.5K |
|
1390
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.56M | ﹤0.01% |
21,233
-41,767
| -66% | -$5.04M |
|
1391
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.56M | ﹤0.01% |
91,400
+11,300
| +14% | +$316K |
|
1392
InterDigital
IDCC
$8.38B
| $2.56M | ﹤0.01% |
52,106
+28,800
| +124% | +$1.41M |
|
|
LTXB
1393
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.55M | ﹤0.01% |
102,092
-13,600
| -12% | -$340K |
|
|
VR
1394
DELISTED
Validus Hold Ltd
VR
| $2.55M | ﹤0.01% |
55,087
+24,700
| +81% | +$1.14M |
|
|
GXP
1395
DELISTED
Great Plains Energy Incorporated
GXP
| $2.55M | ﹤0.01% |
93,234
+1,200
| +1% | +$32.8K |
|
1396
Armstrong World Industries
AWI
$8.61B
| $2.54M | ﹤0.01% |
+55,572
| New | +$2.54M |
|
1397
Hain Celestial
HAIN
$191M
| $2.54M | ﹤0.01% |
62,900
+1,000
| +2% | +$40.4K |
|
1398
Cavco Industries
CVCO
$4.39B
| $2.53M | ﹤0.01% |
30,421
+26,000
| +588% | +$2.17M |
|
1399
Scorpio Tankers
STNG
$2.97B
| $2.53M | ﹤0.01% |
31,488
+22,340
| +244% | +$1.79M |
|
|
TBI
1400
Trueblue
TBI
$176M
| $2.52M | ﹤0.01% |
97,828
+1,500
| +2% | +$38.6K |
|