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 | |
|---|---|---|---|---|---|---|
676
Pentair
PNR
$17.9B
| $13.9M | 0.02% |
380,456
+14,443
| +4% | +$526K |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $13.8M | 0.02% |
109,323
+3,225
| +3% | +$407K |
|
678
Oxford Industries
OXM
$609M
| $13.7M | 0.02% |
203,811
-155,940
| -43% | -$10.5M |
|
679
Cincinnati Financial
CINF
$24B
| $13.7M | 0.02% |
209,371
-6,500
| -3% | -$425K |
|
680
ON Semiconductor
ON
$19.9B
| $13.7M | 0.02% |
1,426,694
+1,348,020
| +1,713% | +$12.9M |
|
681
Tapestry
TPR
$21.9B
| $13.7M | 0.02% |
340,806
-401,500
| -54% | -$16.1M |
|
682
Cirrus Logic
CRUS
$5.98B
| $13.6M | 0.02% |
373,963
-264,184
| -41% | -$9.62M |
|
683
Akamai
AKAM
$11.2B
| $13.6M | 0.02% |
244,801
+900
| +0.4% | +$50K |
|
|
TGI
684
DELISTED
Triumph Group
TGI
| $13.6M | 0.02% |
431,287
+81,100
| +23% | +$2.55M |
|
685
First American
FAF
$6.8B
| $13.6M | 0.02% |
355,624
-32,200
| -8% | -$1.23M |
|
686
EQT Corp
EQT
$31.4B
| $13.5M | 0.02% |
368,932
+12,859
| +4% | +$471K |
|
687
Texas Capital Bancshares
TCBI
$3.96B
| $13.5M | 0.02% |
351,732
+233,410
| +197% | +$8.96M |
|
688
Coca-Cola Europacific Partners
CCEP
$41.6B
| $13.5M | 0.02% |
265,587
-16,850
| -6% | -$855K |
|
689
Waters Corp
WAT
$17.9B
| $13.5M | 0.02% |
102,009
-1,010
| -1% | -$133K |
|
|
DNB
690
DELISTED
Dun & Bradstreet
DNB
| $13.4M | 0.02% |
130,397
+700
| +0.5% | +$72.2K |
|
691
Brown-Forman Class B
BF.B
$13B
| $13.4M | 0.02% |
426,522
-6,719
| -2% | -$212K |
|
692
C.H. Robinson
CHRW
$14.9B
| $13.4M | 0.02% |
180,972
-191,000
| -51% | -$14.2M |
|
|
INN
693
Summit Hotel Properties
INN
$608M
| $13.4M | 0.02% |
1,121,180
+159,880
| +17% | +$1.91M |
|
694
Select Medical
SEM
$1.6B
| $13.4M | 0.02% |
2,104,524
-435,596
| -17% | -$2.77M |
|
695
Martin Marietta Materials
MLM
$37B
| $13.4M | 0.02% |
83,770
+2,520
| +3% | +$402K |
|
|
POLY
696
DELISTED
Plantronics, Inc.
POLY
| $13.2M | 0.02% |
337,305
+141,178
| +72% | +$5.53M |
|
697
Pool Corp
POOL
$12B
| $13.2M | 0.02% |
150,572
+8,893
| +6% | +$780K |
|
|
WGL
698
DELISTED
Wgl Holdings
WGL
| $13.2M | 0.02% |
182,535
+10,767
| +6% | +$779K |
|
699
Urban Edge Properties
UE
$2.65B
| $13.2M | 0.02% |
509,838
+446,970
| +711% | +$11.5M |
|
|
WRK
700
DELISTED
WestRock Company
WRK
| $13.1M | 0.02% |
373,847
-5,438
| -1% | -$191K |
|