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 | |
|---|---|---|---|---|---|---|
701
Avient
AVNT
$3.39B
| $13.1M | 0.02% |
432,119
+326,916
| +311% | +$9.89M |
|
|
FMER
702
DELISTED
FIRSTMERIT CORP
FMER
| $13.1M | 0.02% |
620,979
-438,900
| -41% | -$9.24M |
|
703
CarMax
KMX
$9.21B
| $13M | 0.02% |
254,716
-15
| -0% | -$767 |
|
|
AWH
704
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.9M | 0.02% |
369,377
-68,300
| -16% | -$2.39M |
|
|
PACW
705
DELISTED
PacWest Bancorp
PACW
| $12.9M | 0.02% |
347,294
+203,670
| +142% | +$7.57M |
|
706
Skywest
SKYW
$4.35B
| $12.9M | 0.02% |
644,892
+173,189
| +37% | +$3.46M |
|
|
WFM
707
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 0.02% |
413,456
-18,000
| -4% | -$560K |
|
708
Macerich
MAC
$4.57B
| $12.9M | 0.02% |
162,250
-10,500
| -6% | -$832K |
|
709
Ryanair
RYAAY
$31.7B
| $12.8M | 0.02% |
373,253
+77,750
| +26% | +$2.67M |
|
|
PNY
710
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.8M | 0.02% |
213,817
+7,100
| +3% | +$425K |
|
711
Omega Healthcare
OHI
$12.6B
| $12.8M | 0.02% |
361,707
+259,870
| +255% | +$9.17M |
|
|
CBPX
712
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.6M | 0.02% |
680,120
+122,520
| +22% | +$2.27M |
|
713
iShares MSCI Malaysia ETF
EWM
$242M
| $12.6M | 0.02% |
353,500
+327,675
| +1,269% | +$11.7M |
|
714
Qorvo
QRVO
$8.53B
| $12.6M | 0.02% |
249,903
+81,350
| +48% | +$4.1M |
|
|
WSTC
715
DELISTED
West Corporation
WSTC
| $12.6M | 0.02% |
550,767
-156,770
| -22% | -$3.58M |
|
716
Timken Company
TKR
$5.3B
| $12.5M | 0.02% |
374,158
-156,630
| -30% | -$5.25M |
|
717
Watsco
WSO
$16.3B
| $12.5M | 0.02% |
92,777
+77,010
| +488% | +$10.4M |
|
718
Walker & Dunlop
WD
$2.9B
| $12.5M | 0.02% |
514,452
+11,831
| +2% | +$287K |
|
719
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $12.5M | 0.02% |
250,000
+126,000
| +102% | +$6.27M |
|
720
Olin
OLN
$2.91B
| $12.4M | 0.02% |
714,982
+602,800
| +537% | +$10.5M |
|
721
SM Energy
SM
$3B
| $12.4M | 0.02% |
660,030
+516,040
| +358% | +$9.67M |
|
722
Signet Jewelers
SIG
$3.72B
| $12.4M | 0.02% |
99,622
+100
| +0.1% | +$12.4K |
|
723
WESCO International
WCC
$10.3B
| $12.4M | 0.02% |
226,017
-93,200
| -29% | -$5.1M |
|
724
Darling Ingredients
DAR
$5.01B
| $12.3M | 0.02% |
937,511
+447,900
| +91% | +$5.9M |
|
|
UMPQ
725
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.3M | 0.02% |
778,049
+506,800
| +187% | +$8.04M |
|