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 | |
|---|---|---|---|---|---|---|
1551
Crocs
CROX
$4.42B
| $1.84M | ﹤0.01% |
179,535
+9,600
| +6% | +$98.3K |
|
1552
Commault Systems
CVLT
$8.04B
| $1.84M | ﹤0.01% |
46,657
+19,700
| +73% | +$775K |
|
1553
Universal Electronics
UEIC
$64M
| $1.84M | ﹤0.01% |
35,744
-4,700
| -12% | -$241K |
|
|
AKRX
1554
DELISTED
Akorn, Inc.
AKRX
| $1.83M | ﹤0.01% |
49,007
+200
| +0.4% | +$7.46K |
|
|
GHL
1555
DELISTED
Greenhill & Co., Inc.
GHL
| $1.82M | ﹤0.01% |
63,731
-2,400
| -4% | -$68.7K |
|
|
CLMS
1556
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.81M | ﹤0.01% |
187,378
+5,700
| +3% | +$55.2K |
|
1557
BOK Financial
BOKF
$7.08B
| $1.81M | ﹤0.01% |
30,223
-19,900
| -40% | -$1.19M |
|
1558
Gibraltar Industries
ROCK
$1.84B
| $1.8M | ﹤0.01% |
70,785
-16,200
| -19% | -$412K |
|
1559
Chesapeake Utilities
CPK
$2.95B
| $1.8M | ﹤0.01% |
31,739
-5,100
| -14% | -$289K |
|
1560
Astec Industries
ASTE
$1.09B
| $1.79M | ﹤0.01% |
43,877
+630
| +1% | +$25.6K |
|
1561
Green Dot
GDOT
$754M
| $1.79M | ﹤0.01% |
108,775
+2,200
| +2% | +$36.1K |
|
1562
Rollins
ROL
$28.2B
| $1.79M | ﹤0.01% |
155,192
+900
| +0.6% | +$10.4K |
|
|
WBMD
1563
DELISTED
WebMD Health Corp.
WBMD
| $1.79M | ﹤0.01% |
36,979
| – | – |
|
|
NATI
1564
DELISTED
National Instruments Corp
NATI
| $1.78M | ﹤0.01% |
61,928
-400
| -0.6% | -$11.5K |
|
|
UHT
1565
Universal Health Realty Income Trust
UHT
$583M
| $1.78M | ﹤0.01% |
35,511
-4,000
| -10% | -$200K |
|
|
GNCMA
1566
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.78M | ﹤0.01% |
89,752
+8,500
| +10% | +$168K |
|
|
MDRX
1567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | ﹤0.01% |
115,277
+1,800
| +2% | +$27.7K |
|
|
BGG
1568
DELISTED
Briggs & Stratton Corp.
BGG
| $1.77M | ﹤0.01% |
102,317
+1,200
| +1% | +$20.8K |
|
1569
Louisiana-Pacific
LPX
$6.81B
| $1.77M | ﹤0.01% |
98,010
+7,900
| +9% | +$142K |
|
|
RSTI
1570
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.76M | ﹤0.01% |
65,841
-24,800
| -27% | -$664K |
|
1571
Cooper-Standard Automotive
CPS
$689M
| $1.76M | ﹤0.01% |
22,650
+13,700
| +153% | +$1.06M |
|
1572
TETRA Technologies
TTI
$644M
| $1.75M | ﹤0.01% |
233,080
+52,000
| +29% | +$391K |
|
1573
Babcock & Wilcox
BW
$250M
| $1.75M | ﹤0.01% |
8,390
-4,735
| -36% | -$988K |
|
1574
Washington Trust Bancorp
WASH
$571M
| $1.75M | ﹤0.01% |
44,149
+4,500
| +11% | +$178K |
|
1575
Kirby Corp
KEX
$4.91B
| $1.74M | ﹤0.01% |
33,130
-300
| -0.9% | -$15.8K |
|