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 | |
|---|---|---|---|---|---|---|
1651
Adtalem Global Education
ATGE
$4.79B
| $1.42M | ﹤0.01% |
56,147
+19,100
| +52% | +$483K |
|
|
ILG
1652
DELISTED
ILG, Inc Common Stock
ILG
| $1.42M | ﹤0.01% |
90,829
-1,700
| -2% | -$26.5K |
|
|
CAB
1653
DELISTED
Cabela's Inc
CAB
| $1.41M | ﹤0.01% |
30,243
| – | – |
|
1654
Inogen
INGN
$225M
| $1.41M | ﹤0.01% |
35,190
+40
| +0.1% | +$1.6K |
|
1655
iShares MSCI Germany ETF
EWG
$2.38B
| $1.41M | ﹤0.01% |
53,800
-3,400
| -6% | -$89K |
|
1656
AeroVironment
AVAV
$12.3B
| $1.41M | ﹤0.01% |
47,706
+1,200
| +3% | +$35.4K |
|
|
VASC
1657
DELISTED
Vascular Solutions Inc
VASC
| $1.41M | ﹤0.01% |
40,847
-54,490
| -57% | -$1.87M |
|
1658
Mercury Systems
MRCY
$4.3B
| $1.4M | ﹤0.01% |
76,454
+2,500
| +3% | +$45.9K |
|
|
INVX
1659
Innovex International, Inc.
INVX
$1.15B
| $1.4M | ﹤0.01% |
23,583
| – | – |
|
|
UBA
1660
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | ﹤0.01% |
72,578
+800
| +1% | +$15.4K |
|
|
UNIT
1661
Uniti Group
UNIT
$1.69B
| $1.39M | ﹤0.01% |
74,389
+640
| +0.9% | +$12K |
|
|
MPG
1662
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.39M | ﹤0.01% |
75,650
+58,000
| +329% | +$1.06M |
|
|
RTEC
1663
DELISTED
Rudolph Technologies Inc
RTEC
| $1.38M | ﹤0.01% |
97,110
+24,900
| +34% | +$354K |
|
|
XOXO
1664
DELISTED
Xo Group Inc
XOXO
| $1.38M | ﹤0.01% |
85,958
-25,507
| -23% | -$409K |
|
1665
First Citizens BancShares
FCNCA
$25.2B
| $1.38M | ﹤0.01% |
+5,334
| New | +$1.38M |
|
1666
SBA Communications
SBAC
$20.8B
| $1.36M | ﹤0.01% |
12,980
-1,350
| -9% | -$142K |
|
|
JNS
1667
DELISTED
Janus Capital Group Inc
JNS
| $1.36M | ﹤0.01% |
96,462
-3,370
| -3% | -$47.5K |
|
|
KATE
1668
DELISTED
Kate Spade & Company
KATE
| $1.35M | ﹤0.01% |
76,207
+1,200
| +2% | +$21.3K |
|
|
DBD
1669
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | ﹤0.01% |
44,829
+1,800
| +4% | +$54.2K |
|
1670
Patterson-UTI
PTEN
$2.11B
| $1.35M | ﹤0.01% |
89,409
+1,100
| +1% | +$16.6K |
|
1671
Modine Manufacturing
MOD
$7.95B
| $1.35M | ﹤0.01% |
148,676
+17,000
| +13% | +$154K |
|
|
HNGR
1672
DELISTED
Hanger Inc.
HNGR
| $1.34M | ﹤0.01% |
81,536
+900
| +1% | +$14.8K |
|
1673
CTS Corp
CTS
$1.22B
| $1.34M | ﹤0.01% |
75,915
+600
| +0.8% | +$10.6K |
|
|
QEP
1674
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | ﹤0.01% |
99,847
-878,000
| -90% | -$11.8M |
|
1675
HealthStream
HSTM
$839M
| $1.34M | ﹤0.01% |
60,712
+5,400
| +10% | +$119K |
|