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 | |
|---|---|---|---|---|---|---|
1401
Air Lease Corp
AL
$7.1B
| $2.52M | ﹤0.01% |
75,199
-19,200
| -20% | -$643K |
|
1402
Brady Corp
BRC
$3.76B
| $2.5M | ﹤0.01% |
108,642
-500
| -0.5% | -$11.5K |
|
|
MAGN
1403
Magnera Corporation
MAGN
$414M
| $2.49M | ﹤0.01% |
10,393
-5,200
| -33% | -$1.25M |
|
1404
Graco
GGG
$14.3B
| $2.49M | ﹤0.01% |
103,593
-1,950
| -2% | -$46.9K |
|
1405
Heartland Express
HTLD
$671M
| $2.46M | ﹤0.01% |
144,762
-2,700
| -2% | -$46K |
|
|
CNSL
1406
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.46M | ﹤0.01% |
117,339
+2,200
| +2% | +$46.1K |
|
1407
Albany International
AIN
$1.78B
| $2.45M | ﹤0.01% |
67,093
+1,000
| +2% | +$36.5K |
|
1408
Post Holdings
POST
$5.76B
| $2.45M | ﹤0.01% |
60,735
+1,834
| +3% | +$74K |
|
|
CAI
1409
DELISTED
CAI International, Inc.
CAI
| $2.45M | ﹤0.01% |
242,816
+22,300
| +10% | +$225K |
|
1410
Tennant Co
TNC
$1.54B
| $2.45M | ﹤0.01% |
43,477
-550
| -1% | -$30.9K |
|
1411
Franklin Electric
FELE
$4.31B
| $2.44M | ﹤0.01% |
90,232
-4,660
| -5% | -$126K |
|
1412
ODP
ODP
$641M
| $2.43M | ﹤0.01% |
43,148
-32,940
| -43% | -$1.86M |
|
|
PMCS
1413
DELISTED
P M C SIERRA INC
PMCS
| $2.43M | ﹤0.01% |
209,365
-181,238
| -46% | -$2.11M |
|
|
EXAM
1414
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.43M | ﹤0.01% |
91,428
+2,750
| +3% | +$73.2K |
|
|
TAST
1415
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.42M | ﹤0.01% |
206,462
+124,000
| +150% | +$1.46M |
|
|
CLC
1416
DELISTED
Clarcor
CLC
| $2.42M | ﹤0.01% |
48,704
+2,200
| +5% | +$109K |
|
|
ALOG
1417
DELISTED
Analogic Corp
ALOG
| $2.42M | ﹤0.01% |
29,234
+300
| +1% | +$24.8K |
|
|
FNFG
1418
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.41M | ﹤0.01% |
222,533
-298,100
| -57% | -$3.23M |
|
1419
iRobot
IRBT
$114M
| $2.41M | ﹤0.01% |
68,076
-300
| -0.4% | -$10.6K |
|
|
CUB
1420
DELISTED
Cubic Corporation
CUB
| $2.41M | ﹤0.01% |
51,000
+600
| +1% | +$28.4K |
|
|
FINL
1421
DELISTED
Finish Line
FINL
| $2.41M | ﹤0.01% |
133,120
+31,200
| +31% | +$564K |
|
1422
ACI Worldwide
ACIW
$5.22B
| $2.41M | ﹤0.01% |
112,434
+38,300
| +52% | +$820K |
|
|
AJRD
1423
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.41M | ﹤0.01% |
153,657
-10,800
| -7% | -$169K |
|
1424
Marcus Corp
MCS
$503M
| $2.4M | ﹤0.01% |
126,383
-40,500
| -24% | -$768K |
|
|
DMND
1425
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.39M | ﹤0.01% |
61,992
+1,350
| +2% | +$52K |
|