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 | |
|---|---|---|---|---|---|---|
1676
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.33M | ﹤0.01% |
30,750
| – | – |
|
1677
Cadence Bank
CADE
$6.94B
| $1.33M | ﹤0.01% |
55,432
-1,700
| -3% | -$40.8K |
|
1678
IDT Corp
IDT
$1.62B
| $1.33M | ﹤0.01% |
161,497
-99,406
| -38% | -$819K |
|
1679
Las Vegas Sands
LVS
$37.4B
| $1.33M | ﹤0.01% |
30,323
-498
| -2% | -$21.8K |
|
1680
Clean Harbors
CLH
$12.6B
| $1.33M | ﹤0.01% |
31,843
-100
| -0.3% | -$4.16K |
|
1681
Southside Bancshares
SBSI
$917M
| $1.33M | ﹤0.01% |
59,412
+1,130
| +2% | +$25.2K |
|
1682
Silgan Holdings
SLGN
$4.71B
| $1.32M | ﹤0.01% |
49,260
+200
| +0.4% | +$5.37K |
|
1683
DHT Holdings
DHT
$1.94B
| $1.32M | ﹤0.01% |
+163,400
| New | +$1.32M |
|
|
AUD
1684
DELISTED
Audacy, Inc.
AUD
| $1.32M | ﹤0.01% |
117,408
+37,300
| +47% | +$419K |
|
|
FRED
1685
DELISTED
Fred's Inc
FRED
| $1.32M | ﹤0.01% |
80,430
+1,400
| +2% | +$22.9K |
|
|
VG
1686
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | ﹤0.01% |
229,457
-24,700
| -10% | -$142K |
|
1687
Burlington
BURL
$17.6B
| $1.32M | ﹤0.01% |
30,680
+17,710
| +137% | +$760K |
|
1688
Energizer
ENR
$1.94B
| $1.31M | ﹤0.01% |
38,430
+90
| +0.2% | +$3.07K |
|
|
UFS
1689
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | ﹤0.01% |
35,402
+400
| +1% | +$14.8K |
|
1690
Materion
MTRN
$2.29B
| $1.31M | ﹤0.01% |
46,641
-19,050
| -29% | -$533K |
|
1691
Anika Therapeutics
ANIK
$121M
| $1.31M | ﹤0.01% |
34,200
+300
| +0.9% | +$11.4K |
|
|
EXTN
1692
DELISTED
Exterran Corporation
EXTN
| $1.3M | ﹤0.01% |
+81,103
| New | +$1.3M |
|
1693
Nordic American Tanker
NAT
$675M
| $1.3M | ﹤0.01% |
+84,338
| New | +$1.3M |
|
1694
Saia
SAIA
$8.19B
| $1.3M | ﹤0.01% |
58,308
-23,050
| -28% | -$513K |
|
1695
iShares MSCI France ETF
EWQ
$386M
| $1.29M | ﹤0.01% |
53,400
-2,100
| -4% | -$50.8K |
|
1696
United Natural Foods
UNFI
$1.72B
| $1.29M | ﹤0.01% |
32,771
+400
| +1% | +$15.7K |
|
1697
The RMR Group
RMR
$282M
| $1.29M | ﹤0.01% |
+89,440
| New | +$1.29M |
|
1698
Terex
TEX
$3.45B
| $1.29M | ﹤0.01% |
69,752
+800
| +1% | +$14.8K |
|
1699
HNI Corp
HNI
$2.06B
| $1.27M | ﹤0.01% |
35,137
+2,100
| +6% | +$75.7K |
|
1700
Chart Industries
GTLS
$8.95B
| $1.27M | ﹤0.01% |
70,425
+750
| +1% | +$13.5K |
|