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 | |
|---|---|---|---|---|---|---|
|
AXLL
1801
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $957K | ﹤0.01% |
62,127
+50,900
| +453% | +$784K |
|
|
RSO
1802
DELISTED
Resource Capital Corp.
RSO
| $956K | ﹤0.01% |
74,912
-10,800
| -13% | -$138K |
|
1803
Ambac
AMBC
$418M
| $952K | ﹤0.01% |
67,600
+1,000
| +2% | +$14.1K |
|
1804
Mine Safety
MSA
$6.59B
| $951K | ﹤0.01% |
21,872
-80,800
| -79% | -$3.51M |
|
1805
Interparfums
IPAR
$3.53B
| $950K | ﹤0.01% |
39,892
+500
| +1% | +$11.9K |
|
1806
Paycom
PAYC
$12.5B
| $950K | ﹤0.01% |
25,250
+6,500
| +35% | +$245K |
|
1807
National Presto Industries
NPK
$783M
| $947K | ﹤0.01% |
11,430
-100
| -0.9% | -$8.29K |
|
1808
Farmer Brothers
FARM
$42.5M
| $946K | ﹤0.01% |
+29,309
| New | +$946K |
|
1809
FTI Consulting
FCN
$5.25B
| $936K | ﹤0.01% |
27,007
+300
| +1% | +$10.4K |
|
|
MXIM
1810
DELISTED
Maxim Integrated Products
MXIM
| $932K | ﹤0.01% |
24,527
-7,900
| -24% | -$300K |
|
|
CPN
1811
DELISTED
Calpine Corporation
CPN
| $931K | ﹤0.01% |
64,347
+8,300
| +15% | +$120K |
|
1812
Surmodics
SRDX
$450M
| $928K | ﹤0.01% |
45,762
-500
| -1% | -$10.1K |
|
|
QVCGA
1813
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
| $926K | ﹤0.01% |
698
-3,648
| -84% | -$4.84M |
|
|
TAL
1814
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $924K | ﹤0.01% |
58,098
| – | – |
|
|
TVTY
1815
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $919K | ﹤0.01% |
71,384
+300
| +0.4% | +$3.86K |
|
|
CHMT
1816
DELISTED
Chemtura Corporation
CHMT
| $911K | ﹤0.01% |
33,417
-4,400
| -12% | -$120K |
|
|
AKS
1817
DELISTED
AK Steel Holding Corp.
AKS
| $910K | ﹤0.01% |
406,029
+4,243
| +1% | +$9.51K |
|
|
SCIN
1818
DELISTED
Columbia India Small Cap ETF
SCIN
| $909K | ﹤0.01% |
57,908
+5,900
| +11% | +$92.6K |
|
1819
Banco Bradesco
BBD
$33.1B
| $904K | ﹤0.01% |
399,647
| – | – |
|
1820
Capitol Federal Financial
CFFN
$842M
| $900K | ﹤0.01% |
71,621
+7,700
| +12% | +$96.8K |
|
|
DTSI
1821
DELISTED
DTS, Inc.
DTSI
| $899K | ﹤0.01% |
39,815
+300
| +0.8% | +$6.77K |
|
|
SAVE
1822
DELISTED
Spirit Airlines, Inc.
SAVE
| $896K | ﹤0.01% |
22,481
-11,300
| -33% | -$450K |
|
1823
Oil States International
OIS
$338M
| $893K | ﹤0.01% |
32,764
+300
| +0.9% | +$8.18K |
|
1824
First Bancorp
FBP
$3.51B
| $890K | ﹤0.01% |
273,899
-454,810
| -62% | -$1.48M |
|
1825
Barnes & Noble Education
BNED
$289M
| $882K | ﹤0.01% |
886
+5
| +0.6% | +$4.98K |
|