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 | |
|---|---|---|---|---|---|---|
|
ININ
1701
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.26M | ﹤0.01% |
39,947
+450
| +1% | +$14.1K |
|
1702
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.25M | ﹤0.01% |
+24,847
| New | +$1.25M |
|
|
KLXI
1703
DELISTED
KLX Inc.
KLXI
| $1.25M | ﹤0.01% |
48,241
-3,913
| -8% | -$102K |
|
1704
M/I Homes
MHO
$4B
| $1.25M | ﹤0.01% |
57,004
+1,100
| +2% | +$24.1K |
|
1705
Winnebago Industries
WGO
$953M
| $1.25M | ﹤0.01% |
62,784
+1,100
| +2% | +$21.9K |
|
|
RPXC
1706
DELISTED
RPX Corporation
RPXC
| $1.25M | ﹤0.01% |
113,386
+14,300
| +14% | +$157K |
|
|
NPKI
1707
NPK International Inc.
NPKI
$899M
| $1.24M | ﹤0.01% |
234,860
-348,399
| -60% | -$1.84M |
|
|
AMRI
1708
DELISTED
Albany Molecular Research Inc
AMRI
| $1.24M | ﹤0.01% |
62,400
+1,500
| +2% | +$29.8K |
|
|
JCP
1709
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.24M | ﹤0.01% |
185,922
+1,800
| +1% | +$12K |
|
|
BKS
1710
DELISTED
Barnes & Noble
BKS
| $1.24M | ﹤0.01% |
141,994
+2,800
| +2% | +$24.4K |
|
1711
Cross Country Healthcare
CCRN
$455M
| $1.23M | ﹤0.01% |
75,228
+2,500
| +3% | +$41K |
|
|
LBAI
1712
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.23M | ﹤0.01% |
104,206
+10,200
| +11% | +$120K |
|
1713
NXP Semiconductors
NXPI
$55.3B
| $1.23M | ﹤0.01% |
+14,567
| New | +$1.23M |
|
|
MWW
1714
DELISTED
Monster Worldwide Inc
MWW
| $1.21M | ﹤0.01% |
211,172
+2,500
| +1% | +$14.3K |
|
|
ECHO
1715
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | ﹤0.01% |
59,220
+700
| +1% | +$14.3K |
|
1716
Tri Pointe Homes
TPH
$3.07B
| $1.21M | ﹤0.01% |
95,100
+1,500
| +2% | +$19K |
|
1717
CommScope
COMM
$3.59B
| $1.2M | ﹤0.01% |
46,410
-1,300
| -3% | -$33.7K |
|
1718
Biglari Holdings Class B
BH
$951M
| $1.2M | ﹤0.01% |
5,526
+900
| +19% | +$195K |
|
1719
CareTrust REIT
CTRE
$7.54B
| $1.2M | ﹤0.01% |
109,553
-63,277
| -37% | -$693K |
|
|
UTEK
1720
DELISTED
Ultratech Inc.
UTEK
| $1.2M | ﹤0.01% |
60,430
-1,100
| -2% | -$21.8K |
|
1721
Monarch Casino & Resort
MCRI
$1.87B
| $1.2M | ﹤0.01% |
52,692
-3,700
| -7% | -$84.1K |
|
1722
SouthState Bank Corporation
SSB
$10.3B
| $1.19M | ﹤0.01% |
16,510
-100
| -0.6% | -$7.2K |
|
1723
WisdomTree
WT
$2.02B
| $1.19M | ﹤0.01% |
75,600
+4,100
| +6% | +$64.3K |
|
1724
Astronics
ATRO
$1.55B
| $1.18M | ﹤0.01% |
38,472
+23,431
| +156% | +$721K |
|
|
FARO
1725
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
40,110
+175
| +0.4% | +$5.17K |
|