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 | |
|---|---|---|---|---|---|---|
|
TESO
1926
DELISTED
Tesco Corp
TESO
| $646K | ﹤0.01% |
89,212
+1,300
| +1% | +$9.41K |
|
1927
Ezcorp Inc
EZPW
$1.04B
| $641K | ﹤0.01% |
128,386
+4,300
| +3% | +$21.5K |
|
1928
Weis Markets
WMK
$1.76B
| $641K | ﹤0.01% |
14,468
-25,468
| -64% | -$1.13M |
|
1929
Citizens Financial Group
CFG
$22.3B
| $639K | ﹤0.01% |
24,400
+4,800
| +24% | +$126K |
|
|
CGI
1930
DELISTED
Celadon Group Inc
CGI
| $636K | ﹤0.01% |
64,351
-74,470
| -54% | -$736K |
|
1931
Insteel Industries
IIIN
$754M
| $635K | ﹤0.01% |
+30,376
| New | +$635K |
|
|
MDVN
1932
DELISTED
MEDIVATION, INC.
MDVN
| $632K | ﹤0.01% |
13,080
+3,300
| +34% | +$159K |
|
1933
Artivion
AORT
$2.05B
| $631K | ﹤0.01% |
58,523
+800
| +1% | +$8.63K |
|
1934
Extreme Networks
EXTR
$2.86B
| $631K | ﹤0.01% |
+154,590
| New | +$631K |
|
1935
Oppenheimer Holdings
OPY
$767M
| $625K | ﹤0.01% |
35,949
+7,696
| +27% | +$134K |
|
1936
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $620K | ﹤0.01% |
30,500
+3,400
| +13% | +$69.1K |
|
|
FNHC
1937
DELISTED
FedNat Holding Company Common Stock
FNHC
| $610K | ﹤0.01% |
20,650
-5,400
| -21% | -$160K |
|
1938
Peapack-Gladstone Financial
PGC
$512M
| $608K | ﹤0.01% |
29,479
+1,900
| +7% | +$39.2K |
|
1939
Anywhere Real Estate
HOUS
$729M
| $606K | ﹤0.01% |
+16,520
| New | +$606K |
|
1940
MGM Resorts International
MGM
$9.85B
| $606K | ﹤0.01% |
26,661
+400
| +2% | +$9.09K |
|
|
QUNR
1941
DELISTED
Qunar Cayman Islands Limited
QUNR
| $601K | ﹤0.01% |
+11,400
| New | +$601K |
|
|
RAD
1942
DELISTED
Rite Aid Corporation
RAD
| $593K | ﹤0.01% |
3,780
+460
| +14% | +$72.2K |
|
|
SIGM
1943
DELISTED
Sigma Designs Inc
SIGM
| $590K | ﹤0.01% |
93,400
-32,600
| -26% | -$206K |
|
|
MRLN
1944
DELISTED
Marlin Business Services Corp
MRLN
| $584K | ﹤0.01% |
36,351
-20,600
| -36% | -$331K |
|
1945
Autoliv
ALV
$9.74B
| $581K | ﹤0.01% |
6,464
+131
| +2% | +$11.8K |
|
1946
NACCO Industries
NC
$294M
| $577K | ﹤0.01% |
59,807
| – | – |
|
|
CBR
1947
DELISTED
CIBER Inc.
CBR
| $577K | ﹤0.01% |
164,467
+2,900
| +2% | +$10.2K |
|
1948
Republic Bancorp
RBCAA
$1.51B
| $573K | ﹤0.01% |
21,687
+6,442
| +42% | +$170K |
|
1949
ServiceNow
NOW
$195B
| $571K | ﹤0.01% |
6,600
+3,130
| +90% | +$271K |
|
1950
Harte-Hanks
HHS
$26M
| $569K | ﹤0.01% |
17,571
-3,470
| -16% | -$112K |
|