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 | |
|---|---|---|---|---|---|---|
|
PCBK
1751
DELISTED
Pacific Continental Corp
PCBK
| $1.12M | ﹤0.01% |
75,292
+15,900
| +27% | +$237K |
|
1752
A10 Networks
ATEN
$1.26B
| $1.12M | ﹤0.01% |
+170,100
| New | +$1.12M |
|
1753
Kelly Services Class A
KELYA
$465M
| $1.12M | ﹤0.01% |
69,038
+1,000
| +1% | +$16.2K |
|
1754
CEVA Inc
CEVA
$549M
| $1.1M | ﹤0.01% |
47,243
+400
| +0.9% | +$9.35K |
|
1755
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.1M | ﹤0.01% |
35,500
-7,200
| -17% | -$224K |
|
1756
SPDR Portfolio Europe ETF
SPEU
$694M
| $1.1M | ﹤0.01% |
34,600
| – | – |
|
1757
Heidrick & Struggles
HSII
$1.02B
| $1.1M | ﹤0.01% |
40,449
+1,600
| +4% | +$43.6K |
|
1758
IQVIA
IQV
$31.3B
| $1.1M | ﹤0.01% |
15,990
+10,000
| +167% | +$687K |
|
1759
Granite Construction
GVA
$4.75B
| $1.09M | ﹤0.01% |
25,472
+230
| +0.9% | +$9.87K |
|
1760
New York Times
NYT
$9.37B
| $1.09M | ﹤0.01% |
80,987
+96
| +0.1% | +$1.29K |
|
1761
MarineMax
HZO
$545M
| $1.08M | ﹤0.01% |
58,808
+300
| +0.5% | +$5.53K |
|
1762
Tesla
TSLA
$1.12T
| $1.08M | ﹤0.01% |
67,695
+300
| +0.4% | +$4.8K |
|
|
ISIL
1763
DELISTED
Intersil Corp
ISIL
| $1.08M | ﹤0.01% |
84,431
+500
| +0.6% | +$6.38K |
|
|
LL
1764
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.07M | ﹤0.01% |
61,808
+500
| +0.8% | +$8.68K |
|
1765
Mistras Group
MG
$301M
| $1.07M | ﹤0.01% |
+55,909
| New | +$1.07M |
|
1766
Teekay Tankers
TNK
$1.79B
| $1.07M | ﹤0.01% |
19,387
+16,125
| +494% | +$887K |
|
|
BSTC
1767
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.07M | ﹤0.01% |
24,800
-6,300
| -20% | -$271K |
|
1768
West Bancorporation
WTBA
$342M
| $1.07M | ﹤0.01% |
53,900
+4,600
| +9% | +$90.9K |
|
|
AVP
1769
DELISTED
Avon Products, Inc.
AVP
| $1.06M | ﹤0.01% |
262,403
+2,000
| +0.8% | +$8.1K |
|
1770
Federal Agricultural Mortgage
AGM
$2.15B
| $1.06M | ﹤0.01% |
33,573
-8,800
| -21% | -$278K |
|
1771
Charter Communications
CHTR
$35.9B
| $1.05M | ﹤0.01% |
5,730
-100
| -2% | -$18.3K |
|
|
MDP
1772
DELISTED
Meredith Corporation
MDP
| $1.05M | ﹤0.01% |
24,208
+190
| +0.8% | +$8.22K |
|
1773
LiveRamp
RAMP
$1.74B
| $1.05M | ﹤0.01% |
49,941
+1,000
| +2% | +$20.9K |
|
|
BFX
1774
DELISTED
BowFlex Inc.
BFX
| $1.04M | ﹤0.01% |
62,400
-114,800
| -65% | -$1.92M |
|
|
CHS
1775
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | ﹤0.01% |
97,376
+7,900
| +9% | +$84.3K |
|