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 | |
|---|---|---|---|---|---|---|
1826
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $880K | ﹤0.01% |
32,900
| – | – |
|
1827
Matador Resources
MTDR
$6.02B
| $870K | ﹤0.01% |
44,020
| – | – |
|
1828
National Beverage
FIZZ
$3.66B
| $854K | ﹤0.01% |
37,598
+6,200
| +20% | +$141K |
|
1829
Markel Group
MKL
$24.6B
| $854K | ﹤0.01% |
967
| – | – |
|
1830
MidWestOne Financial Group
MOFG
$614M
| $853K | ﹤0.01% |
28,062
-100
| -0.4% | -$3.04K |
|
1831
Citizens & Northern Corp
CZNC
$310M
| $851K | ﹤0.01% |
40,516
+1,200
| +3% | +$25.2K |
|
1832
Onto Innovation
ONTO
$5.21B
| $841K | ﹤0.01% |
55,581
+1,000
| +2% | +$15.1K |
|
1833
Forestar Group
FOR
$1.4B
| $840K | ﹤0.01% |
76,749
+1,800
| +2% | +$19.7K |
|
|
CSR
1834
Centerspace
CSR
$991M
| $837K | ﹤0.01% |
12,038
-13,208
| -52% | -$918K |
|
1835
Kadant
KAI
$3.77B
| $837K | ﹤0.01% |
20,614
-100
| -0.5% | -$4.06K |
|
|
KBAL
1836
DELISTED
Kimball International
KBAL
| $837K | ﹤0.01% |
85,702
+900
| +1% | +$8.79K |
|
|
CRR
1837
DELISTED
Carbo Ceramics Inc.
CRR
| $834K | ﹤0.01% |
48,477
-3,000
| -6% | -$51.6K |
|
1838
Sun Communities
SUI
$16.2B
| $831K | ﹤0.01% |
12,129
+200
| +2% | +$13.7K |
|
1839
American Vanguard Corp
AVD
$151M
| $824K | ﹤0.01% |
58,790
+1,100
| +2% | +$15.4K |
|
1840
Lakeland Financial Corp
LKFN
$1.7B
| $822K | ﹤0.01% |
26,451
-74,367
| -74% | -$2.31M |
|
|
SPPI
1841
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $818K | ﹤0.01% |
135,666
+1,100
| +0.8% | +$6.63K |
|
1842
ANI Pharmaceuticals
ANIP
$2.13B
| $813K | ﹤0.01% |
18,010
-400
| -2% | -$18.1K |
|
1843
Diamond Hill
DHIL
$381M
| $811K | ﹤0.01% |
4,293
-600
| -12% | -$113K |
|
|
IL
1844
DELISTED
IntraLinks Holdings Inc.
IL
| $811K | ﹤0.01% |
89,464
| – | – |
|
|
BELFB
1845
Bel Fuse Class B
BELFB
$1.84B
| $810K | ﹤0.01% |
46,861
+1,900
| +4% | +$32.8K |
|
1846
Forrester Research
FORR
$189M
| $809K | ﹤0.01% |
28,406
-700
| -2% | -$19.9K |
|
1847
Hawkins
HWKN
$3.58B
| $808K | ﹤0.01% |
45,192
+1,000
| +2% | +$17.9K |
|
|
WPX
1848
DELISTED
WPX Energy, Inc.
WPX
| $805K | ﹤0.01% |
140,312
+2,000
| +1% | +$11.5K |
|
1849
First Busey Corp
BUSE
$2.21B
| $804K | ﹤0.01% |
+38,955
| New | +$804K |
|
1850
Harmonic Inc
HLIT
$1.13B
| $804K | ﹤0.01% |
197,424
-1,905
| -1% | -$7.76K |
|