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 | |
|---|---|---|---|---|---|---|
1726
America's Car Mart
CRMT
$285M
| $1.18M | ﹤0.01% |
44,257
-5,400
| -11% | -$144K |
|
1727
Itaú Unibanco
ITUB
$75.9B
| $1.18M | ﹤0.01% |
399,105
| – | – |
|
1728
Flexsteel Industries
FLXS
$262M
| $1.18M | ﹤0.01% |
+26,660
| New | +$1.18M |
|
|
DLR.PRI
1729
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $1.18M | ﹤0.01% |
45,781
+5,304
| +13% | +$136K |
|
|
AHH
1730
Armada Hoffler Properties
AHH
$576M
| $1.17M | ﹤0.01% |
111,849
-83,740
| -43% | -$877K |
|
1731
Ardelyx
ARDX
$1.6B
| $1.17M | ﹤0.01% |
+64,650
| New | +$1.17M |
|
1732
Deckers Outdoor
DECK
$16.9B
| $1.17M | ﹤0.01% |
148,824
-13,800
| -8% | -$109K |
|
1733
Advanced Micro Devices
AMD
$259B
| $1.17M | ﹤0.01% |
407,733
+5,600
| +1% | +$16.1K |
|
|
DWA
1734
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.16M | ﹤0.01% |
45,106
+700
| +2% | +$18K |
|
1735
Kemper
KMPR
$3.32B
| $1.16M | ﹤0.01% |
31,145
+100
| +0.3% | +$3.73K |
|
1736
Upbound Group
UPBD
$1.46B
| $1.16M | ﹤0.01% |
77,491
+43,900
| +131% | +$657K |
|
1737
Ambev
ABEV
$35.2B
| $1.16M | ﹤0.01% |
259,800
-30,000
| -10% | -$134K |
|
|
CIT
1738
DELISTED
CIT Group Inc.
CIT
| $1.16M | ﹤0.01% |
29,202
+18,100
| +163% | +$718K |
|
1739
Arrow Financial
AROW
$479M
| $1.16M | ﹤0.01% |
53,980
+12,248
| +29% | +$263K |
|
1740
James River Group
JRVR
$246M
| $1.15M | ﹤0.01% |
34,350
+26,900
| +361% | +$902K |
|
|
CXO
1741
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | ﹤0.01% |
12,405
+50
| +0.4% | +$4.64K |
|
|
EMCI
1742
DELISTED
EMC INS Group Inc
EMCI
| $1.15M | ﹤0.01% |
45,537
+4,900
| +12% | +$124K |
|
|
SCAI
1743
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.15M | ﹤0.01% |
+28,850
| New | +$1.15M |
|
1744
OneSpan
OSPN
$578M
| $1.15M | ﹤0.01% |
68,568
+1,200
| +2% | +$20.1K |
|
1745
RE/MAX Holdings
RMAX
$187M
| $1.15M | ﹤0.01% |
30,750
+7,300
| +31% | +$272K |
|
|
HNH
1746
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.14M | ﹤0.01% |
55,605
+11,400
| +26% | +$234K |
|
1747
DHI Group
DHX
$143M
| $1.14M | ﹤0.01% |
124,203
+25,600
| +26% | +$235K |
|
|
AE
1748
DELISTED
Adams Resources & Energy Inc.
AE
| $1.14M | ﹤0.01% |
29,558
-3,600
| -11% | -$138K |
|
1749
DXP Enterprises
DXPE
$1.79B
| $1.14M | ﹤0.01% |
49,758
+140
| +0.3% | +$3.19K |
|
|
HAYN
1750
DELISTED
Haynes International, Inc.
HAYN
| $1.12M | ﹤0.01% |
30,589
-900
| -3% | -$33K |
|