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 | |
|---|---|---|---|---|---|---|
1951
3D Systems Corporation
DDD
$269M
| $566K | ﹤0.01% |
65,162
+800
| +1% | +$6.95K |
|
1952
Portland General Electric
POR
$4.64B
| $566K | ﹤0.01% |
15,559
+5,300
| +52% | +$193K |
|
1953
Cohen & Steers
CNS
$3.6B
| $565K | ﹤0.01% |
+18,550
| New | +$565K |
|
1954
Perdoceo Education
PRDO
$2.17B
| $565K | ﹤0.01% |
155,580
+1,900
| +1% | +$6.9K |
|
1955
iShares MSCI Canada ETF
EWC
$3.24B
| $564K | ﹤0.01% |
26,200
-450
| -2% | -$9.69K |
|
1956
Cheniere Energy
LNG
$51.5B
| $564K | ﹤0.01% |
15,150
-230
| -1% | -$8.56K |
|
|
SGY
1957
DELISTED
Stone Energy
SGY
| $561K | ﹤0.01% |
2,300
+21
| +0.9% | +$5.12K |
|
1958
SPDR S&P Dividend ETF
SDY
$20.3B
| $555K | ﹤0.01% |
7,550
+1,150
| +18% | +$84.5K |
|
1959
Avis
CAR
$5.56B
| $551K | ﹤0.01% |
15,196
+8,200
| +117% | +$297K |
|
1960
Sierra Bancorp
BSRR
$408M
| $544K | ﹤0.01% |
30,844
+1,200
| +4% | +$21.2K |
|
1961
Bristow Group
VTOL
$1.09B
| $544K | ﹤0.01% |
24,410
-300
| -1% | -$6.69K |
|
|
DSPG
1962
DELISTED
DSP Group Inc
DSPG
| $542K | ﹤0.01% |
57,467
-4,500
| -7% | -$42.4K |
|
1963
Powell Industries
POWL
$3.34B
| $539K | ﹤0.01% |
20,717
-140
| -0.7% | -$3.64K |
|
1964
iShares MSCI Spain ETF
EWP
$1.37B
| $526K | ﹤0.01% |
18,600
-4,600
| -20% | -$130K |
|
1965
SunCoke Energy
SXC
$639M
| $517K | ﹤0.01% |
149,110
| – | – |
|
1966
Culp
CULP
$57.4M
| $514K | ﹤0.01% |
20,200
-6,700
| -25% | -$170K |
|
|
IHS
1967
DELISTED
IHS INC CL-A COM STK
IHS
| $514K | ﹤0.01% |
4,341
-100
| -2% | -$11.8K |
|
1968
Sapiens International
SPNS
$2.4B
| $513K | ﹤0.01% |
50,300
+37,800
| +302% | +$386K |
|
|
OKSB
1969
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $513K | ﹤0.01% |
29,327
+3,400
| +13% | +$59.5K |
|
1970
Arch Capital
ACGL
$33.4B
| $511K | ﹤0.01% |
21,960
-210,300
| -91% | -$4.89M |
|
1971
Corpay
CPAY
$22.1B
| $505K | ﹤0.01% |
3,535
| – | – |
|
|
CTWS
1972
DELISTED
Connecticut Water Service Inc
CTWS
| $504K | ﹤0.01% |
13,253
+1,300
| +11% | +$49.4K |
|
|
PERY
1973
DELISTED
Perry Ellis International Inc
PERY
| $502K | ﹤0.01% |
27,240
+100
| +0.4% | +$1.84K |
|
1974
Palo Alto Networks
PANW
$132B
| $500K | ﹤0.01% |
17,040
+120
| +0.7% | +$3.52K |
|
1975
Civitas Resources
CIVI
$3.01B
| $492K | ﹤0.01% |
837
+32
| +4% | +$18.8K |
|