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 | |
|---|---|---|---|---|---|---|
|
CPLA
1626
DELISTED
Capella Education Company
CPLA
| $1.5M | ﹤0.01% |
32,431
-8,300
| -20% | -$384K |
|
|
RWT
1627
Redwood Trust
RWT
$801M
| $1.5M | ﹤0.01% |
113,452
+13,400
| +13% | +$177K |
|
1628
Valmont Industries
VMI
$7.45B
| $1.5M | ﹤0.01% |
14,130
+100
| +0.7% | +$10.6K |
|
1629
Ormat Technologies
ORA
$5.51B
| $1.5M | ﹤0.01% |
41,057
+12,500
| +44% | +$456K |
|
1630
Wendy's
WEN
$1.87B
| $1.49M | ﹤0.01% |
138,691
-5,850
| -4% | -$63K |
|
1631
STRATTEC Security
STRT
$280M
| $1.49M | ﹤0.01% |
26,328
| – | – |
|
1632
Helios Technologies
HLIO
$1.82B
| $1.48M | ﹤0.01% |
46,694
-14,700
| -24% | -$467K |
|
1633
LendingTree
TREE
$977M
| $1.47M | ﹤0.01% |
16,515
+950
| +6% | +$84.8K |
|
1634
Urban Edge Properties
UE
$2.64B
| $1.47M | ﹤0.01% |
62,868
-1,719,194
| -96% | -$40.3M |
|
|
BFS
1635
Saul Centers
BFS
$779M
| $1.47M | ﹤0.01% |
28,690
-1,000
| -3% | -$51.3K |
|
1636
Primerica
PRI
$8.74B
| $1.47M | ﹤0.01% |
31,043
-18,200
| -37% | -$859K |
|
|
WEB
1637
DELISTED
Web.com Group, Inc.
WEB
| $1.47M | ﹤0.01% |
73,269
+7,300
| +11% | +$146K |
|
|
AFOP
1638
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.46M | ﹤0.01% |
96,360
+700
| +0.7% | +$10.6K |
|
1639
Coca-Cola Consolidated
COKE
$10.5B
| $1.46M | ﹤0.01% |
79,850
+5,000
| +7% | +$91.2K |
|
|
PRFT
1640
DELISTED
Perficient Inc
PRFT
| $1.45M | ﹤0.01% |
84,748
-21,200
| -20% | -$363K |
|
1641
Motorcar Parts of America
MPAA
$284M
| $1.45M | ﹤0.01% |
+42,900
| New | +$1.45M |
|
1642
Royal Gold
RGLD
$12.3B
| $1.44M | ﹤0.01% |
39,583
+100
| +0.3% | +$3.65K |
|
1643
Gray Television
GTN
$579M
| $1.44M | ﹤0.01% |
88,100
-234,800
| -73% | -$3.83M |
|
|
UNTD
1644
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.43M | ﹤0.01% |
121,614
-30,000
| -20% | -$354K |
|
1645
CRA International
CRAI
$1.27B
| $1.43M | ﹤0.01% |
76,652
-11,514
| -13% | -$215K |
|
1646
Flotek Industries
FTK
$331M
| $1.43M | ﹤0.01% |
20,798
+333
| +2% | +$22.9K |
|
|
UNT
1647
DELISTED
UNIT Corporation
UNT
| $1.43M | ﹤0.01% |
116,900
+1,900
| +2% | +$23.2K |
|
1648
First Bancorp
FBNC
$2.27B
| $1.43M | ﹤0.01% |
76,048
-13,600
| -15% | -$255K |
|
|
PGTI
1649
DELISTED
PGT, Inc.
PGTI
| $1.43M | ﹤0.01% |
125,100
+7,900
| +7% | +$90K |
|
|
NEWP
1650
DELISTED
NEWPORT CORP
NEWP
| $1.42M | ﹤0.01% |
89,573
-800
| -0.9% | -$12.7K |
|