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 | |
|---|---|---|---|---|---|---|
|
OPB
1876
DELISTED
Opus Bank Common Stock
OPB
| $758K | ﹤0.01% |
+20,500
| New | +$758K |
|
|
IRC.PRB
1877
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $758K | ﹤0.01% |
30,074
+3,695
| +14% | +$93.1K |
|
1878
ATI
ATI
$10.7B
| $751K | ﹤0.01% |
66,764
+1,000
| +2% | +$11.2K |
|
1879
Tidewater
TDW
$2.89B
| $751K | ﹤0.01% |
3,344
+14
| +0.4% | +$3.14K |
|
1880
Comtech Telecommunications
CMTL
$69.7M
| $748K | ﹤0.01% |
37,253
+600
| +2% | +$12K |
|
1881
Cohu
COHU
$959M
| $748K | ﹤0.01% |
62,010
-12,200
| -16% | -$147K |
|
1882
TransDigm Group
TDG
$72.9B
| $745K | ﹤0.01% |
3,263
-10
| -0.3% | -$2.28K |
|
|
ATRI
1883
DELISTED
Atrion Corp
ATRI
| $745K | ﹤0.01% |
1,954
-600
| -23% | -$229K |
|
1884
AngioDynamics
ANGO
$443M
| $743K | ﹤0.01% |
61,171
+1,200
| +2% | +$14.6K |
|
1885
JD.com
JD
$48B
| $742K | ﹤0.01% |
23,000
+14,000
| +156% | +$452K |
|
|
RPT
1886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $742K | ﹤0.01% |
44,656
| – | – |
|
1887
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $741K | ﹤0.01% |
19,290
-560
| -3% | -$21.5K |
|
1888
OFG Bancorp
OFG
$1.97B
| $741K | ﹤0.01% |
101,164
+1,500
| +2% | +$11K |
|
1889
Metallus
MTUS
$704M
| $741K | ﹤0.01% |
88,457
+1,075
| +1% | +$9.01K |
|
|
AFAM
1890
DELISTED
Almost Family Inc
AFAM
| $738K | ﹤0.01% |
19,292
+400
| +2% | +$15.3K |
|
|
CORR
1891
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $737K | ﹤0.01% |
49,635
+26,020
| +110% | +$386K |
|
|
HOS
1892
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $736K | ﹤0.01% |
74,066
-12,000
| -14% | -$119K |
|
|
LDR
1893
DELISTED
Landauer Inc
LDR
| $734K | ﹤0.01% |
22,304
+200
| +0.9% | +$6.58K |
|
|
FLIC
1894
DELISTED
First of Long Island Corp
FLIC
| $734K | ﹤0.01% |
36,684
-5,100
| -12% | -$102K |
|
1895
World Acceptance Corp
WRLD
$937M
| $732K | ﹤0.01% |
19,722
+100
| +0.5% | +$3.71K |
|
|
LBY
1896
DELISTED
Libbey, Inc.
LBY
| $721K | ﹤0.01% |
33,832
-3,800
| -10% | -$81K |
|
1897
KB Home
KBH
$4.62B
| $718K | ﹤0.01% |
58,268
-500
| -0.9% | -$6.16K |
|
|
TNGO
1898
DELISTED
Tangoe, Inc.
TNGO
| $716K | ﹤0.01% |
85,392
+1,500
| +2% | +$12.6K |
|
1899
Liberty Media Series A
FWONA
$23.1B
| $714K | ﹤0.01% |
27,044
| – | – |
|
|
CCF
1900
DELISTED
Chase Corporation
CCF
| $701K | ﹤0.01% |
17,213
+2,700
| +19% | +$110K |
|