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 | |
|---|---|---|---|---|---|---|
|
MNTA
1476
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.14M | ﹤0.01% |
144,362
+2,600
| +2% | +$38.6K |
|
1477
City Holding Co
CHCO
$1.83B
| $2.14M | ﹤0.01% |
46,891
-4,070
| -8% | -$186K |
|
1478
Donaldson
DCI
$9.51B
| $2.14M | ﹤0.01% |
74,641
-400
| -0.5% | -$11.5K |
|
1479
CNX Resources
CNX
$4.23B
| $2.14M | ﹤0.01% |
324,492
-7,872
| -2% | -$51.8K |
|
|
FEIC
1480
DELISTED
FEI COMPANY
FEIC
| $2.13M | ﹤0.01% |
26,729
-170
| -0.6% | -$13.6K |
|
1481
Regis Corp
RGS
$69.1M
| $2.13M | ﹤0.01% |
7,531
+2,680
| +55% | +$758K |
|
1482
PC Connection
CNXN
$1.65B
| $2.12M | ﹤0.01% |
93,794
+17,600
| +23% | +$398K |
|
|
MBT
1483
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.12M | ﹤0.01% |
343,100
-73,700
| -18% | -$456K |
|
1484
Shoe Carnival
SCVL
$651M
| $2.12M | ﹤0.01% |
182,638
+17,100
| +10% | +$198K |
|
1485
MasTec
MTZ
$14.9B
| $2.1M | ﹤0.01% |
+121,083
| New | +$2.1M |
|
1486
WEX
WEX
$6.04B
| $2.1M | ﹤0.01% |
23,748
+270
| +1% | +$23.9K |
|
1487
First Horizon
FHN
$11.5B
| $2.1M | ﹤0.01% |
144,330
+4,300
| +3% | +$62.4K |
|
1488
Super Micro Computer
SMCI
$26.1B
| $2.07M | ﹤0.01% |
845,030
-91,000
| -10% | -$223K |
|
1489
Flex
FLEX
$21.6B
| $2.07M | ﹤0.01% |
+244,808
| New | +$2.07M |
|
1490
Bio-Techne
TECH
$8.28B
| $2.07M | ﹤0.01% |
91,852
+1,600
| +2% | +$36K |
|
1491
Diodes
DIOD
$2.52B
| $2.07M | ﹤0.01% |
89,908
+860
| +1% | +$19.8K |
|
1492
Atlantic Union Bankshares
AUB
$5.04B
| $2.07M | ﹤0.01% |
81,831
-114,974
| -58% | -$2.9M |
|
|
CNL
1493
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.06M | ﹤0.01% |
39,426
+500
| +1% | +$26.1K |
|
1494
Ameris Bancorp
ABCB
$5.12B
| $2.06M | ﹤0.01% |
+60,523
| New | +$2.06M |
|
1495
TriCo Bancshares
TCBK
$1.49B
| $2.06M | ﹤0.01% |
74,978
-11,600
| -13% | -$318K |
|
|
CCC
1496
DELISTED
Calgon Carbon Corp
CCC
| $2.06M | ﹤0.01% |
119,217
-1,000
| -0.8% | -$17.2K |
|
|
ALEX
1497
Alexander & Baldwin
ALEX
$1.37B
| $2.05M | ﹤0.01% |
57,902
-1,150
| -2% | -$40.6K |
|
|
LADR
1498
Ladder Capital
LADR
$1.5B
| $2.04M | ﹤0.01% |
165,696
+86,501
| +109% | +$1.07M |
|
1499
Spok Holdings
SPOK
$363M
| $2.04M | ﹤0.01% |
111,217
-27,000
| -20% | -$495K |
|
1500
Teledyne Technologies
TDY
$26.5B
| $2.04M | ﹤0.01% |
22,938
+200
| +0.9% | +$17.7K |
|