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 | |
|---|---|---|---|---|---|---|
1976
Middlesex Water
MSEX
$957M
| $490K | ﹤0.01% |
18,452
-2,500
| -12% | -$66.4K |
|
|
ANAC
1977
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $490K | ﹤0.01% |
4,337
-28,610
| -87% | -$3.23M |
|
|
ISBC
1978
DELISTED
Investors Bancorp, Inc.
ISBC
| $489K | ﹤0.01% |
39,271
+8,200
| +26% | +$102K |
|
|
IXYS
1979
DELISTED
IXYS Corp
IXYS
| $488K | ﹤0.01% |
38,616
+10,900
| +39% | +$138K |
|
1980
Seneca Foods Class A
SENEA
$756M
| $486K | ﹤0.01% |
16,780
-500
| -3% | -$14.5K |
|
|
ACAT
1981
DELISTED
Arctic Cat Inc
ACAT
| $483K | ﹤0.01% |
29,485
+100
| +0.3% | +$1.64K |
|
1982
United States Lime & Minerals
USLM
$3.53B
| $482K | ﹤0.01% |
43,835
-5,000
| -10% | -$55K |
|
1983
AMC Entertainment Holdings
AMC
$1.44B
| $476K | ﹤0.01% |
1,982
+550
| +38% | +$132K |
|
|
RJET
1984
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $463K | ﹤0.01% |
117,767
+2,000
| +2% | +$7.86K |
|
|
GRA
1985
DELISTED
W.R. Grace & Co.
GRA
| $462K | ﹤0.01% |
4,643
| – | – |
|
1986
FreightCar America
RAIL
$160M
| $458K | ﹤0.01% |
+23,552
| New | +$458K |
|
1987
Northern Oil and Gas
NOG
$2.42B
| $458K | ﹤0.01% |
11,856
+430
| +4% | +$16.6K |
|
|
BEL
1988
DELISTED
Belmond Ltd.
BEL
| $456K | ﹤0.01% |
+47,974
| New | +$456K |
|
1989
CNB Financial Corp
CCNE
$763M
| $455K | ﹤0.01% |
25,240
+3,300
| +15% | +$59.5K |
|
|
PRE
1990
DELISTED
PARTNERRE LTD
PRE
| $455K | ﹤0.01% |
3,254
-100
| -3% | -$14K |
|
1991
CoStar Group
CSGP
$37.3B
| $450K | ﹤0.01% |
21,780
-1,000
| -4% | -$20.7K |
|
1992
Covenant Logistics
CVLG
$588M
| $448K | ﹤0.01% |
47,400
+15,600
| +49% | +$147K |
|
1993
Embraer
ERJ
$11B
| $448K | ﹤0.01% |
15,181
| – | – |
|
|
VER
1994
DELISTED
VEREIT, Inc.
VER
| $448K | ﹤0.01% |
11,318
| – | – |
|
1995
Bassett Furniture
BSET
$143M
| $447K | ﹤0.01% |
17,840
| – | – |
|
1996
National Bank Holdings
NBHC
$1.47B
| $447K | ﹤0.01% |
+20,900
| New | +$447K |
|
1997
Petrobras
PBR
$79.5B
| $447K | ﹤0.01% |
103,900
| – | – |
|
|
BBG
1998
DELISTED
Bill Barrett Corp
BBG
| $447K | ﹤0.01% |
113,806
+2,400
| +2% | +$9.43K |
|
|
SMRT
1999
DELISTED
Stein Mart Inc
SMRT
| $446K | ﹤0.01% |
66,258
+900
| +1% | +$6.06K |
|
2000
Novavax
NVAX
$1.29B
| $437K | ﹤0.01% |
2,603
-11,415
| -81% | -$1.92M |
|