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 | |
|---|---|---|---|---|---|---|
1601
Valley National Bancorp
VLY
$5.99B
| $1.63M | ﹤0.01% |
165,334
+16,000
| +11% | +$158K |
|
|
BGC
1602
DELISTED
General Cable Corporation
BGC
| $1.62M | ﹤0.01% |
120,873
+3,000
| +3% | +$40.3K |
|
1603
T-Mobile US
TMUS
$271B
| $1.62M | ﹤0.01% |
41,350
| – | – |
|
|
HIBB
1604
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.61M | ﹤0.01% |
53,357
-9,300
| -15% | -$281K |
|
1605
Morningstar
MORN
$10.6B
| $1.61M | ﹤0.01% |
20,043
-100
| -0.5% | -$8.04K |
|
1606
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28M
| $1.61M | ﹤0.01% |
38,800
+7,900
| +26% | +$328K |
|
1607
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.59M | ﹤0.01% |
118,108
+3,457
| +3% | +$46.5K |
|
|
I
1608
DELISTED
INTELSAT S. A.
I
| $1.58M | ﹤0.01% |
379,611
-63,600
| -14% | -$265K |
|
1609
Griffon
GFF
$3.65B
| $1.57M | ﹤0.01% |
88,401
-1,600
| -2% | -$28.5K |
|
1610
Kennametal
KMT
$1.59B
| $1.57M | ﹤0.01% |
81,864
-19,200
| -19% | -$369K |
|
1611
Steelcase
SCS
$1.92B
| $1.57M | ﹤0.01% |
105,258
+3,300
| +3% | +$49.2K |
|
1612
US Physical Therapy
USPH
$1.23B
| $1.56M | ﹤0.01% |
+29,020
| New | +$1.56M |
|
1613
Phibro Animal Health
PAHC
$1.67B
| $1.56M | ﹤0.01% |
51,600
+8,800
| +21% | +$265K |
|
1614
Cable One
CABO
$893M
| $1.55M | ﹤0.01% |
3,580
-6,900
| -66% | -$2.99M |
|
1615
Compass Minerals
CMP
$752M
| $1.54M | ﹤0.01% |
20,519
+320
| +2% | +$24.1K |
|
|
TRK
1616
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.53M | ﹤0.01% |
73,883
-200
| -0.3% | -$4.14K |
|
1617
American Public Education
APEI
$596M
| $1.53M | ﹤0.01% |
82,172
-6,600
| -7% | -$123K |
|
1618
Mercury Insurance
MCY
$4.31B
| $1.53M | ﹤0.01% |
32,795
-3,200
| -9% | -$149K |
|
1619
Smith & Wesson
SWBI
$416M
| $1.53M | ﹤0.01% |
90,314
| – | – |
|
|
SASR
1620
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
56,226
-13,900
| -20% | -$375K |
|
|
DEL
1621
DELISTED
Deltic Timber
DEL
| $1.52M | ﹤0.01% |
25,733
+100
| +0.4% | +$5.89K |
|
|
FCS
1622
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.52M | ﹤0.01% |
73,131
-24,800
| -25% | -$514K |
|
1623
REX American Resources
REX
$1.01B
| $1.51M | ﹤0.01% |
83,949
-9,000
| -10% | -$162K |
|
1624
Teva Pharmaceuticals
TEVA
$22.4B
| $1.5M | ﹤0.01% |
22,900
| – | – |
|
|
UTIW
1625
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.5M | ﹤0.01% |
213,727
+3,400
| +2% | +$23.9K |
|