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 | |
|---|---|---|---|---|---|---|
1501
Buckle
BKE
$3.13B
| $2.03M | ﹤0.01% |
66,014
+400
| +0.6% | +$12.3K |
|
1502
First Community Bankshares
FCBC
$688M
| $2.03M | ﹤0.01% |
108,855
+8,300
| +8% | +$155K |
|
1503
Red Robin
RRGB
$120M
| $2.03M | ﹤0.01% |
32,807
+200
| +0.6% | +$12.4K |
|
1504
Univest Financial
UVSP
$896M
| $2.02M | ﹤0.01% |
97,034
-3,600
| -4% | -$75.1K |
|
1505
HealthEquity
HQY
$7.93B
| $2.02M | ﹤0.01% |
80,360
+2,300
| +3% | +$57.7K |
|
1506
TruBridge
TBRG
$311M
| $2.01M | ﹤0.01% |
40,384
+30
| +0.1% | +$1.49K |
|
|
CKH
1507
DELISTED
Seacor Holdings Inc.
CKH
| $1.99M | ﹤0.01% |
39,126
-413
| -1% | -$21K |
|
|
CLR
1508
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | ﹤0.01% |
86,486
-12,440
| -13% | -$286K |
|
|
VIVO
1509
DELISTED
Meridian Bioscience Inc
VIVO
| $1.99M | ﹤0.01% |
96,791
+1,400
| +1% | +$28.7K |
|
|
BWLD
1510
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.99M | ﹤0.01% |
12,437
+200
| +2% | +$31.9K |
|
1511
Badger Meter
BMI
$5.33B
| $1.99M | ﹤0.01% |
67,754
+600
| +0.9% | +$17.6K |
|
1512
Adtran
ADTN
$825M
| $1.98M | ﹤0.01% |
115,201
+1,900
| +2% | +$32.7K |
|
1513
NETSCOUT
NTCT
$1.84B
| $1.98M | ﹤0.01% |
64,586
-14,920
| -19% | -$458K |
|
1514
Horizon Bancorp
HBNC
$838M
| $1.98M | ﹤0.01% |
159,381
-3,825
| -2% | -$47.5K |
|
|
SRCI
1515
DELISTED
SRC Energy Inc
SRCI
| $1.98M | ﹤0.01% |
232,100
+12,600
| +6% | +$107K |
|
|
EGN
1516
DELISTED
Energen
EGN
| $1.97M | ﹤0.01% |
48,089
+700
| +1% | +$28.7K |
|
1517
Topgolf Callaway Brands
MODG
$1.77B
| $1.96M | ﹤0.01% |
207,637
+29,000
| +16% | +$273K |
|
1518
Veeco
VECO
$1.55B
| $1.95M | ﹤0.01% |
94,873
+2,200
| +2% | +$45.2K |
|
1519
Andersons Inc
ANDE
$1.38B
| $1.94M | ﹤0.01% |
61,325
+100
| +0.2% | +$3.16K |
|
1520
Shenandoah Telecom
SHEN
$748M
| $1.94M | ﹤0.01% |
90,136
+13,600
| +18% | +$293K |
|
1521
Olin
OLN
$3.06B
| $1.94M | ﹤0.01% |
112,182
+63,000
| +128% | +$1.09M |
|
|
CFNL
1522
DELISTED
Cardinal Financial Corp
CFNL
| $1.92M | ﹤0.01% |
84,591
-69,104
| -45% | -$1.57M |
|
1523
Owens & Minor
OMI
$416M
| $1.92M | ﹤0.01% |
53,375
-3,270
| -6% | -$118K |
|
1524
Synaptics
SYNA
$2.76B
| $1.92M | ﹤0.01% |
23,830
-18,200
| -43% | -$1.46M |
|
|
VSTO
1525
DELISTED
Vista Outdoor Inc.
VSTO
| $1.91M | ﹤0.01% |
42,968
-1,700
| -4% | -$75.7K |
|