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 | |
|---|---|---|---|---|---|---|
|
SWC
1426
DELISTED
Stillwater Mining Co
SWC
| $2.39M | ﹤0.01% |
278,604
-73,200
| -21% | -$627K |
|
|
QLGC
1427
DELISTED
QLOGIC CORP
QLGC
| $2.37M | ﹤0.01% |
194,518
-5,800
| -3% | -$70.8K |
|
1428
Lumentum
LITE
$11.5B
| $2.37M | ﹤0.01% |
107,438
+2,500
| +2% | +$55.1K |
|
|
CYNO
1429
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.36M | ﹤0.01% |
52,778
-1,500
| -3% | -$67K |
|
|
AIMC
1430
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.36M | ﹤0.01% |
93,930
-14,700
| -14% | -$369K |
|
1431
First Commonwealth Financial
FCF
$1.85B
| $2.36M | ﹤0.01% |
259,613
-49,800
| -16% | -$452K |
|
1432
E.W. Scripps
SSP
$257M
| $2.35M | ﹤0.01% |
123,797
+1,000
| +0.8% | +$19K |
|
|
CCP
1433
DELISTED
Care Capital Properties, Inc.
CCP
| $2.33M | ﹤0.01% |
76,355
-1,051,044
| -93% | -$32.1M |
|
|
KND
1434
DELISTED
Kindred Healthcare
KND
| $2.32M | ﹤0.01% |
194,573
+2,600
| +1% | +$31K |
|
1435
Stock Yards Bancorp
SYBT
$2.28B
| $2.32M | ﹤0.01% |
91,893
-6,150
| -6% | -$155K |
|
|
TXNM
1436
TXNM Energy, Inc.
TXNM
$6B
| $2.31M | ﹤0.01% |
75,695
-2,200
| -3% | -$67.3K |
|
|
CTCT
1437
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.3M | ﹤0.01% |
78,673
-229,900
| -75% | -$6.72M |
|
|
PBY
1438
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.3M | ﹤0.01% |
124,834
+3,200
| +3% | +$58.9K |
|
1439
Four Corners Property Trust
FCPT
$2.66B
| $2.3M | ﹤0.01% |
+130,140
| New | +$2.3M |
|
1440
Insperity
NSP
$2.04B
| $2.29M | ﹤0.01% |
95,082
+980
| +1% | +$23.6K |
|
1441
CNO Financial Group
CNO
$3.83B
| $2.29M | ﹤0.01% |
119,814
-147,578
| -55% | -$2.82M |
|
|
STFC
1442
DELISTED
State Auto Financial Corp
STFC
| $2.28M | ﹤0.01% |
110,769
-100
| -0.1% | -$2.06K |
|
|
SLCA
1443
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.28M | ﹤0.01% |
121,610
+1,500
| +1% | +$28.1K |
|
1444
Enpro
NPO
$4.77B
| $2.25M | ﹤0.01% |
51,402
+1,200
| +2% | +$52.6K |
|
|
AAN.A
1445
DELISTED
AARON'S INC CL-A
AAN.A
| $2.25M | ﹤0.01% |
100,281
+60,600
| +153% | +$1.36M |
|
1446
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.24M | ﹤0.01% |
46,279
-65,505
| -59% | -$3.18M |
|
|
DNKN
1447
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.24M | ﹤0.01% |
52,647
-1,070
| -2% | -$45.6K |
|
|
MW
1448
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.24M | ﹤0.01% |
152,258
+35,360
| +30% | +$519K |
|
|
CAMP
1449
DELISTED
CalAmp Corp.
CAMP
| $2.23M | ﹤0.01% |
4,872
+95
| +2% | +$43.5K |
|
|
CBB
1450
DELISTED
Cincinnati Bell Inc.
CBB
| $2.23M | ﹤0.01% |
124,015
-1,440
| -1% | -$25.9K |
|