Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
Citigroup
C
|
$167M |
| 3 |
Essex Property Trust
ESS
|
$110M |
| 4 |
General Motors
GM
|
$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 4 |
Lockheed Martin
LMT
|
$130M |
| 5 |
AvalonBay Communities
AVB
|
$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$20.4B
| $14.4M | 0.03% |
201,666
-1,000
| -0.5% | -$71.5K |
|
652
Affiliated Managers Group
AMG
$6.57B
| $14.4M | 0.03% |
88,702
-4,530
| -5% | -$736K |
|
653
Hanesbrands
HBI
$2.28B
| $14.4M | 0.03% |
508,240
+30,020
| +6% | +$851K |
|
|
AEGN
654
DELISTED
Aegion Corp
AEGN
| $14.4M | 0.03% |
681,956
-11,200
| -2% | -$236K |
|
|
CTB
655
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.4M | 0.03% |
387,987
-401,700
| -51% | -$14.9M |
|
656
ASGN Inc
ASGN
$2.3B
| $14.4M | 0.03% |
388,977
+142,600
| +58% | +$5.26M |
|
|
TFCF
657
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.3M | 0.03% |
508,812
+9,500
| +2% | +$268K |
|
|
AYR
658
DELISTED
Aircastle Limited
AYR
| $14.3M | 0.03% |
642,847
-41,700
| -6% | -$927K |
|
|
SIR
659
DELISTED
SELECT INCOME REIT
SIR
| $14.3M | 0.03% |
1,408,857
-244,563
| -15% | -$2.48M |
|
660
International Bancshares
IBOC
$4.44B
| $14.3M | 0.03% |
578,474
+62,185
| +12% | +$1.53M |
|
661
Designer Brands
DBI
$204M
| $14.3M | 0.03% |
515,675
+475,223
| +1,175% | +$13.1M |
|
662
Mattel
MAT
$5.96B
| $14.2M | 0.03% |
423,128
+3,270
| +0.8% | +$110K |
|
663
Republic Services
RSG
$71.2B
| $14.2M | 0.03% |
298,090
-650
| -0.2% | -$31K |
|
|
AAT
664
American Assets Trust
AAT
$1.27B
| $14.2M | 0.03% |
355,276
-96,400
| -21% | -$3.85M |
|
665
Wabtec
WAB
$32.6B
| $14.1M | 0.03% |
178,436
+117,700
| +194% | +$9.33M |
|
|
LPNT
666
DELISTED
LifePoint Health, Inc.
LPNT
| $14.1M | 0.03% |
204,184
+85,200
| +72% | +$5.9M |
|
|
CVG
667
DELISTED
Convergys
CVG
| $14.1M | 0.03% |
508,617
-378,170
| -43% | -$10.5M |
|
668
Owens Corning
OC
$13B
| $14.1M | 0.03% |
298,558
-269,000
| -47% | -$12.7M |
|
669
LivaNova
LIVN
$3.18B
| $14.1M | 0.03% |
260,719
-155,060
| -37% | -$8.37M |
|
|
PRXL
670
DELISTED
Parexel International Corp
PRXL
| $14M | 0.03% |
222,893
-49,936
| -18% | -$3.13M |
|
671
Dover
DOV
$24.4B
| $14M | 0.03% |
269,024
+1,115
| +0.4% | +$57.9K |
|
672
RLJ Lodging Trust
RLJ
$1.16B
| $14M | 0.03% |
610,060
+258,600
| +74% | +$5.92M |
|
|
TUP
673
DELISTED
Tupperware Brands Corporation
TUP
| $14M | 0.03% |
240,714
+159,605
| +197% | +$9.25M |
|
674
KLA
KLAC
$120B
| $13.9M | 0.02% |
191,258
-2,500
| -1% | -$182K |
|
|
NPBC
675
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.9M | 0.02% |
1,303,390
-113,200
| -8% | -$1.2M |
|