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 | |
|---|---|---|---|---|---|---|
|
GTY
1776
Getty Realty Corp
GTY
$1.6B
| $1.04M | ﹤0.01% |
60,461
-26,059
| -30% | -$447K |
|
1777
Central Garden & Pet Class A
CENTA
$2.07B
| $1.03M | ﹤0.01% |
95,054
+3,288
| +4% | +$35.8K |
|
1778
Light & Wonder
LNW
$7.46B
| $1.03M | ﹤0.01% |
115,010
+900
| +0.8% | +$8.08K |
|
1779
AGNC Investment
AGNC
$10.8B
| $1.02M | ﹤0.01% |
58,866
-101,000
| -63% | -$1.75M |
|
1780
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.02M | ﹤0.01% |
20,400
| – | – |
|
1781
Digi International
DGII
$1.27B
| $1.02M | ﹤0.01% |
89,232
+21,500
| +32% | +$245K |
|
1782
DNOW Inc
DNOW
$1.61B
| $1.01M | ﹤0.01% |
63,943
+500
| +0.8% | +$7.91K |
|
|
AAIC
1783
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.01M | ﹤0.01% |
76,414
-2,700
| -3% | -$35.7K |
|
1784
Enanta Pharmaceuticals
ENTA
$186M
| $1M | ﹤0.01% |
30,370
+600
| +2% | +$19.8K |
|
1785
Haverty Furniture Companies
HVT
$380M
| $993K | ﹤0.01% |
46,337
-1,000
| -2% | -$21.4K |
|
|
TBHC
1786
The Brand House Collective, Inc. Common Stock
TBHC
$44M
| $990K | ﹤0.01% |
68,295
+9,400
| +16% | +$136K |
|
|
WPP
1787
DELISTED
WAUSAU PAPER CORP.
WPP
| $985K | ﹤0.01% |
96,254
+500
| +0.5% | +$5.12K |
|
|
MDC
1788
DELISTED
M.D.C. Holdings, Inc.
MDC
| $983K | ﹤0.01% |
53,452
+18,749
| +54% | +$345K |
|
1789
Marten Transport
MRTN
$947M
| $980K | ﹤0.01% |
138,485
+2,750
| +2% | +$19.5K |
|
|
PHIIK
1790
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $974K | ﹤0.01% |
59,325
+9,600
| +19% | +$158K |
|
|
SUNE
1791
DELISTED
SUNEDISON, INC COM
SUNE
| $968K | ﹤0.01% |
190,178
+3,600
| +2% | +$18.3K |
|
1792
Designer Brands
DBI
$233M
| $965K | ﹤0.01% |
40,452
-133,130
| -77% | -$3.18M |
|
1793
German American Bancorp
GABC
$1.53B
| $965K | ﹤0.01% |
43,421
+7,800
| +22% | +$173K |
|
|
EPIQ
1794
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $964K | ﹤0.01% |
73,768
+1,300
| +2% | +$17K |
|
1795
Installed Building Products
IBP
$7.2B
| $963K | ﹤0.01% |
+38,800
| New | +$963K |
|
1796
Carpenter Technology
CRS
$12.2B
| $962K | ﹤0.01% |
31,780
-200
| -0.6% | -$6.05K |
|
1797
TTM Technologies
TTMI
$5.05B
| $962K | ﹤0.01% |
147,758
+2,500
| +2% | +$16.3K |
|
|
MSGN
1798
DELISTED
MSG Networks Inc.
MSGN
| $958K | ﹤0.01% |
46,052
-152,008
| -77% | -$3.16M |
|
|
BHR
1799
Braemar Hotels & Resorts
BHR
$196M
| $957K | ﹤0.01% |
66,658
-56,874
| -46% | -$817K |
|
1800
V2X
VVX
$1.73B
| $957K | ﹤0.01% |
45,806
+24,590
| +116% | +$514K |
|