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 | |
|---|---|---|---|---|---|---|
|
TREC
2026
DELISTED
Trecora Resources
TREC
| $384K | ﹤0.01% |
31,025
+6,200
| +25% | +$76.7K |
|
2027
Evertec
EVTC
$2.18B
| $383K | ﹤0.01% |
22,850
-37,000
| -62% | -$620K |
|
2028
eHealth
EHTH
$119M
| $381K | ﹤0.01% |
38,225
+400
| +1% | +$3.99K |
|
|
WBC
2029
DELISTED
WABCO HOLDINGS INC.
WBC
| $380K | ﹤0.01% |
3,720
-100
| -3% | -$10.2K |
|
|
VALE.P
2030
DELISTED
Vale S A
VALE.P
| $380K | ﹤0.01% |
149,000
| – | – |
|
2031
White Mountains Insurance
WTM
$4.62B
| $379K | ﹤0.01% |
521
| – | – |
|
2032
Intrepid Potash
IPI
$380M
| $376K | ﹤0.01% |
12,741
-134
| -1% | -$3.95K |
|
2033
EchoStar
SATS
$24B
| $376K | ﹤0.01% |
11,861
-370
| -3% | -$11.7K |
|
2034
Ionis Pharmaceuticals
IONS
$10.3B
| $375K | ﹤0.01% |
6,051
+160
| +3% | +$9.92K |
|
2035
Tootsie Roll Industries
TR
$3B
| $375K | ﹤0.01% |
15,967
-134
| -0.8% | -$3.15K |
|
2036
Flushing Financial
FFIC
$462M
| $373K | ﹤0.01% |
17,256
| – | – |
|
2037
Grupo Aval
AVAL
$4.02B
| $372K | ﹤0.01% |
+57,000
| New | +$372K |
|
2038
EPAM Systems
EPAM
$9.19B
| $370K | ﹤0.01% |
4,710
-1,500
| -24% | -$118K |
|
|
CAVM
2039
DELISTED
Cavium, Inc.
CAVM
| $367K | ﹤0.01% |
5,592
| – | – |
|
2040
SITE Centers
SITC
$476M
| $366K | ﹤0.01% |
16,869
-310
| -2% | -$6.73K |
|
|
ATHN
2041
DELISTED
Athenahealth, Inc.
ATHN
| $362K | ﹤0.01% |
2,246
| – | – |
|
2042
Pacific Biosciences
PACB
$393M
| $361K | ﹤0.01% |
27,462
-32,000
| -54% | -$421K |
|
|
SWFT
2043
DELISTED
Swift Transportation Company
SWFT
| $357K | ﹤0.01% |
25,834
-198,400
| -88% | -$2.74M |
|
2044
QCR Holdings
QCRH
$1.32B
| $355K | ﹤0.01% |
+14,600
| New | +$355K |
|
2045
QuinStreet
QNST
$933M
| $354K | ﹤0.01% |
82,424
+1,000
| +1% | +$4.3K |
|
2046
Ultragenyx Pharmaceutical
RARE
$3.04B
| $353K | ﹤0.01% |
3,150
+250
| +9% | +$28K |
|
|
HAWK
2047
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $353K | ﹤0.01% |
7,980
-5,820
| -42% | -$257K |
|
2048
Agilysys
AGYS
$3.03B
| $348K | ﹤0.01% |
34,789
+800
| +2% | +$8K |
|
2049
Vail Resorts
MTN
$5.48B
| $345K | ﹤0.01% |
2,695
-100
| -4% | -$12.8K |
|
|
VMW
2050
DELISTED
VMware, Inc
VMW
| $341K | ﹤0.01% |
6,022
-70
| -1% | -$3.96K |
|