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 | 9.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Churchill Downs
CHDN
$7.18B
| $206K | ﹤0.01% |
8,718
-1,200
| -12% | -$28.4K |
|
|
ELME
2152
Elme Communities
ELME
$1.52B
| $205K | ﹤0.01% |
+7,593
| New | +$205K |
|
|
CLVS
2153
DELISTED
Clovis Oncology, Inc.
CLVS
| $204K | ﹤0.01% |
5,840
+2,900
| +99% | +$101K |
|
|
ACAS
2154
DELISTED
American Capital Ltd
ACAS
| $203K | ﹤0.01% |
14,750
| – | – |
|
|
DOOR
2155
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $202K | ﹤0.01% |
+3,300
| New | +$202K |
|
2156
XPO
XPO
$15.4B
| $201K | ﹤0.01% |
+21,365
| New | +$201K |
|
|
GNRT
2157
DELISTED
Gener8 Maritime, Inc.
GNRT
| $197K | ﹤0.01% |
+20,800
| New | +$197K |
|
2158
Alto Ingredients
ALTO
$90.6M
| $195K | ﹤0.01% |
40,883
-441,912
| -92% | -$2.11M |
|
2159
BGC Group
BGC
$4.71B
| $195K | ﹤0.01% |
30,834
-385,329
| -93% | -$2.44M |
|
2160
American Homes 4 Rent
AMH
$12.9B
| $192K | ﹤0.01% |
11,500
| – | – |
|
2161
Ducommun
DCO
$1.35B
| $190K | ﹤0.01% |
11,700
-54,273
| -82% | -$881K |
|
2162
Telefônica Brasil
VIV
$20.1B
| $188K | ﹤0.01% |
20,821
| – | – |
|
|
BBRG
2163
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $182K | ﹤0.01% |
+20,262
| New | +$182K |
|
2164
NN Inc
NNBR
$125M
| $177K | ﹤0.01% |
+11,085
| New | +$177K |
|
|
PDLI
2165
DELISTED
PDL BioPharma, Inc.
PDLI
| $173K | ﹤0.01% |
48,764
+32,500
| +200% | +$115K |
|
2166
Build-A-Bear
BBW
$854M
| $169K | ﹤0.01% |
+13,800
| New | +$169K |
|
|
MEG
2167
DELISTED
Media General, Inc
MEG
| $162K | ﹤0.01% |
+10,000
| New | +$162K |
|
|
SZMK
2168
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $162K | ﹤0.01% |
44,263
| – | – |
|
2169
NeoGenomics
NEO
$1.03B
| $160K | ﹤0.01% |
+20,300
| New | +$160K |
|
2170
Entravision Communication
EVC
$226M
| $157K | ﹤0.01% |
+20,354
| New | +$157K |
|
|
TVPT
2171
DELISTED
Travelport Worldwide Limited
TVPT
| $157K | ﹤0.01% |
+12,150
| New | +$157K |
|
2172
Stoneridge
SRI
$226M
| $156K | ﹤0.01% |
+10,562
| New | +$156K |
|
|
ELNK
2173
DELISTED
EarthLink Holdings Corp.
ELNK
| $155K | ﹤0.01% |
20,831
-3,200
| -13% | -$23.8K |
|
2174
DigitalBridge
DBRG
$2.04B
| $151K | ﹤0.01% |
3,115
-200
| -6% | -$9.7K |
|
2175
Mueller Water Products
MWA
$4.19B
| $149K | ﹤0.01% |
17,311
| – | – |
|