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 | |
|---|---|---|---|---|---|---|
1451
Rogers Corp
ROG
$1.52B
| $2.23M | ﹤0.01% |
43,269
-1,000
| -2% | -$51.6K |
|
1452
Agree Realty
ADC
$8.16B
| $2.23M | ﹤0.01% |
65,512
-9,900
| -13% | -$337K |
|
|
VSI
1453
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.23M | ﹤0.01% |
68,059
| – | – |
|
1454
Live Nation Entertainment
LYV
$40.4B
| $2.22M | ﹤0.01% |
90,389
-1,400
| -2% | -$34.4K |
|
|
VSA
1455
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $2.22M | ﹤0.01% |
+42,530
| New | +$2.22M |
|
|
ASNA
1456
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.22M | ﹤0.01% |
11,264
+5,750
| +104% | +$1.13M |
|
|
ATML
1457
DELISTED
ATMEL CORP
ATML
| $2.21M | ﹤0.01% |
257,146
+4,800
| +2% | +$41.3K |
|
|
MTSC
1458
DELISTED
MTS Systems Corp
MTSC
| $2.21M | ﹤0.01% |
34,832
-1,300
| -4% | -$82.4K |
|
1459
Western Alliance Bancorporation
WAL
$9.89B
| $2.2M | ﹤0.01% |
61,458
+4,900
| +9% | +$176K |
|
1460
Treehouse Foods
THS
$906M
| $2.2M | ﹤0.01% |
28,081
+210
| +0.8% | +$16.5K |
|
|
SPN
1461
DELISTED
Superior Energy Services, Inc.
SPN
| $2.2M | ﹤0.01% |
163,452
-57,120
| -26% | -$770K |
|
1462
Zebra Technologies
ZBRA
$16.1B
| $2.2M | ﹤0.01% |
31,606
+400
| +1% | +$27.9K |
|
1463
Trustco Bank Corp NY
TRST
$755M
| $2.2M | ﹤0.01% |
71,659
+9,200
| +15% | +$282K |
|
|
GOOD
1464
Gladstone Commercial Corp
GOOD
$610M
| $2.19M | ﹤0.01% |
150,328
-8,900
| -6% | -$130K |
|
1465
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.19M | ﹤0.01% |
23,244
-20,300
| -47% | -$1.91M |
|
1466
MBIA
MBI
$386M
| $2.18M | ﹤0.01% |
335,725
+321,300
| +2,227% | +$2.08M |
|
1467
ESCO Technologies
ESE
$5.43B
| $2.17M | ﹤0.01% |
60,123
+100
| +0.2% | +$3.61K |
|
|
AFSI
1468
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.17M | ﹤0.01% |
70,502
-74,200
| -51% | -$2.28M |
|
|
VWR
1469
DELISTED
VWR Corporation
VWR
| $2.17M | ﹤0.01% |
76,620
+65,920
| +616% | +$1.87M |
|
1470
MiMedx Group
MDXG
$1.06B
| $2.16M | ﹤0.01% |
230,800
+3,300
| +1% | +$30.9K |
|
|
CY
1471
DELISTED
Cypress Semiconductor
CY
| $2.16M | ﹤0.01% |
219,688
+22,320
| +11% | +$219K |
|
|
RKUS
1472
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.15M | ﹤0.01% |
+201,000
| New | +$2.15M |
|
1473
Genpact
G
$7.55B
| $2.15M | ﹤0.01% |
85,917
-2,400
| -3% | -$59.9K |
|
1474
BJ's Restaurants
BJRI
$716M
| $2.14M | ﹤0.01% |
49,314
+1,500
| +3% | +$65.2K |
|
|
TUMI
1475
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.14M | ﹤0.01% |
+128,850
| New | +$2.14M |
|