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 | |
|---|---|---|---|---|---|---|
1526
Lindsay Corp
LNN
$1.52B
| $1.91M | ﹤0.01% |
26,376
-235
| -0.9% | -$17K |
|
|
BOBE
1527
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.91M | ﹤0.01% |
49,154
-2,600
| -5% | -$101K |
|
|
LMNX
1528
DELISTED
Luminex Corp
LMNX
| $1.91M | ﹤0.01% |
89,140
+1,400
| +2% | +$30K |
|
|
WIRE
1529
DELISTED
Encore Wire Corp
WIRE
| $1.9M | ﹤0.01% |
51,182
-6,700
| -12% | -$248K |
|
1530
The Greenbrier Companies
GBX
$1.44B
| $1.9M | ﹤0.01% |
+58,126
| New | +$1.9M |
|
1531
Azenta
AZTA
$1.37B
| $1.9M | ﹤0.01% |
177,568
+23,600
| +15% | +$252K |
|
1532
Hawaiian Electric Industries
HE
$2.1B
| $1.88M | ﹤0.01% |
65,057
+600
| +0.9% | +$17.4K |
|
1533
Grand Canyon Education
LOPE
$5.73B
| $1.88M | ﹤0.01% |
46,933
-69,100
| -60% | -$2.77M |
|
|
CRC
1534
DELISTED
California Resources Corporation
CRC
| $1.88M | ﹤0.01% |
80,799
+2,540
| +3% | +$59.2K |
|
1535
Celldex Therapeutics
CLDX
$1.68B
| $1.88M | ﹤0.01% |
7,999
-7
| -0.1% | -$1.65K |
|
1536
Kulicke & Soffa
KLIC
$2.03B
| $1.88M | ﹤0.01% |
161,126
-700
| -0.4% | -$8.17K |
|
1537
Virtus Investment Partners
VRTS
$1.33B
| $1.88M | ﹤0.01% |
16,008
-170
| -1% | -$20K |
|
1538
STAG Industrial
STAG
$6.76B
| $1.88M | ﹤0.01% |
101,741
-7,897
| -7% | -$146K |
|
|
CAA
1539
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.88M | ﹤0.01% |
+49,451
| New | +$1.88M |
|
1540
Woodward
WWD
$14.4B
| $1.87M | ﹤0.01% |
37,681
+100
| +0.3% | +$4.97K |
|
1541
America Movil
AMX
$60.7B
| $1.87M | ﹤0.01% |
132,760
| – | – |
|
1542
OceanFirst Financial
OCFC
$1.04B
| $1.86M | ﹤0.01% |
92,906
-9,600
| -9% | -$192K |
|
|
GWR
1543
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.86M | ﹤0.01% |
34,581
+2,300
| +7% | +$124K |
|
|
LHO
1544
DELISTED
LaSalle Hotel Properties
LHO
| $1.86M | ﹤0.01% |
73,808
-321,640
| -81% | -$8.09M |
|
1545
Safety Insurance
SAFT
$1.1B
| $1.86M | ﹤0.01% |
32,924
+500
| +2% | +$28.2K |
|
|
ACET
1546
DELISTED
Aceto Corp
ACET
| $1.86M | ﹤0.01% |
68,771
+1,800
| +3% | +$48.6K |
|
1547
MSC Industrial Direct
MSM
$5.15B
| $1.85M | ﹤0.01% |
32,946
-500
| -1% | -$28.1K |
|
1548
Sensient Technologies
SXT
$4.55B
| $1.85M | ﹤0.01% |
29,482
| – | – |
|
|
KG
1549
Kestrel Group, Ltd.
KG
$201M
| $1.85M | ﹤0.01% |
6,202
+610
| +11% | +$182K |
|
1550
Watsco
WSO
$16.1B
| $1.85M | ﹤0.01% |
15,767
+300
| +2% | +$35.1K |
|