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 | |
|---|---|---|---|---|---|---|
|
VRTV
1576
DELISTED
VERITIV CORPORATION
VRTV
| $1.74M | ﹤0.01% |
48,103
-6,370
| -12% | -$231K |
|
1577
Calavo Growers
CVGW
$479M
| $1.71M | ﹤0.01% |
34,786
-2,300
| -6% | -$113K |
|
|
MANT
1578
DELISTED
Mantech International Corp
MANT
| $1.7M | ﹤0.01% |
56,254
+1,450
| +3% | +$43.8K |
|
|
NRF
1579
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.7M | ﹤0.01% |
99,739
+44,320
| +80% | +$755K |
|
1580
ONE Gas
OGS
$4.5B
| $1.7M | ﹤0.01% |
33,852
| – | – |
|
1581
Ethan Allen Interiors
ETD
$745M
| $1.68M | ﹤0.01% |
60,540
+900
| +2% | +$25K |
|
|
SUP
1582
DELISTED
Superior Industries International
SUP
| $1.68M | ﹤0.01% |
91,196
+38,500
| +73% | +$709K |
|
|
YELL
1583
DELISTED
Yellow Corporation Common Stock
YELL
| $1.68M | ﹤0.01% |
+118,400
| New | +$1.68M |
|
1584
Northfield Bancorp
NFBK
$487M
| $1.68M | ﹤0.01% |
105,199
+1,500
| +1% | +$23.9K |
|
|
RAS
1585
DELISTED
RAIT Financial Trust
RAS
| $1.68M | ﹤0.01% |
620,496
-7,500
| -1% | -$20.2K |
|
1586
Landstar System
LSTR
$4.5B
| $1.67M | ﹤0.01% |
28,464
-66,280
| -70% | -$3.89M |
|
1587
Bank of Hawaii
BOH
$2.7B
| $1.67M | ﹤0.01% |
26,521
+100
| +0.4% | +$6.29K |
|
1588
SLM Corp
SLM
$6.01B
| $1.67M | ﹤0.01% |
255,615
+2,700
| +1% | +$17.6K |
|
1589
VSE Corp
VSEC
$3.45B
| $1.67M | ﹤0.01% |
53,568
-2,800
| -5% | -$87K |
|
1590
Ciena
CIEN
$18.4B
| $1.66M | ﹤0.01% |
80,429
-3,500
| -4% | -$72.4K |
|
1591
Rayonier
RYN
$4.04B
| $1.66M | ﹤0.01% |
78,720
-631
| -0.8% | -$13.3K |
|
1592
Commercial Metals
CMC
$6.53B
| $1.66M | ﹤0.01% |
121,432
+48,100
| +66% | +$658K |
|
1593
Fabrinet
FN
$13.3B
| $1.65M | ﹤0.01% |
69,429
-80,594
| -54% | -$1.92M |
|
|
LNKD
1594
DELISTED
LinkedIn Corporation
LNKD
| $1.65M | ﹤0.01% |
7,316
| – | – |
|
|
CIR
1595
DELISTED
CIRCOR International, Inc
CIR
| $1.64M | ﹤0.01% |
38,891
| – | – |
|
1596
Wolfspeed
WOLF
$230M
| $1.64M | ﹤0.01% |
61,414
| – | – |
|
|
CKP
1597
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.64M | ﹤0.01% |
260,789
+66,970
| +35% | +$420K |
|
1598
Quanex
NX
$697M
| $1.63M | ﹤0.01% |
78,346
+500
| +0.6% | +$10.4K |
|
|
NILE
1599
DELISTED
Blue Nile, Inc.
NILE
| $1.63M | ﹤0.01% |
43,949
+14,600
| +50% | +$542K |
|
|
SSNI
1600
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.63M | ﹤0.01% |
+113,100
| New | +$1.63M |
|