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 | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$10.1B
| $11.7M | 0.02% |
306,436
-314,900
| -51% | -$12M |
|
752
Sealed Air
SEE
$4.91B
| $11.7M | 0.02% |
243,393
-4,740
| -2% | -$228K |
|
|
KSU
753
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.02% |
136,712
+400
| +0.3% | +$34.2K |
|
754
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.7M | 0.02% |
141,570
+33,700
| +31% | +$2.78M |
|
|
ASNA
755
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.6M | 0.02% |
52,604
+41,340
| +367% | +$9.14M |
|
756
Lennar Class A
LEN
$35.6B
| $11.6M | 0.02% |
251,928
+21,484
| +9% | +$989K |
|
757
Snap-on
SNA
$16.8B
| $11.6M | 0.02% |
73,866
-210
| -0.3% | -$33K |
|
758
Jefferies Financial Group
JEF
$13.3B
| $11.5M | 0.02% |
795,102
+350,889
| +79% | +$5.08M |
|
|
ARG
759
DELISTED
AIRGAS INC
ARG
| $11.5M | 0.02% |
81,087
-970
| -1% | -$137K |
|
760
Hancock Whitney
HWC
$5.31B
| $11.5M | 0.02% |
500,110
+319,708
| +177% | +$7.34M |
|
761
Ennis
EBF
$466M
| $11.5M | 0.02% |
587,109
-42,670
| -7% | -$834K |
|
762
iShares MSCI Indonesia ETF
EIDO
$317M
| $11.5M | 0.02% |
487,000
+450,000
| +1,216% | +$10.6M |
|
|
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 0.02% |
117,674
+1,000
| +0.9% | +$97.3K |
|
|
FL
764
DELISTED
Foot Locker
FL
| $11.4M | 0.02% |
177,105
-373,032
| -68% | -$24.1M |
|
765
First Interstate BancSystem
FIBK
$3.41B
| $11.4M | 0.02% |
405,743
-6,200
| -2% | -$174K |
|
766
KB Home
KBH
$4.49B
| $11.4M | 0.02% |
797,468
+739,200
| +1,269% | +$10.6M |
|
767
Amkor Technology
AMKR
$6.15B
| $11.3M | 0.02% |
1,925,659
-258,662
| -12% | -$1.52M |
|
768
Air Lease Corp
AL
$7.11B
| $11.3M | 0.02% |
352,899
+277,700
| +369% | +$8.92M |
|
769
Align Technology
ALGN
$9.85B
| $11.2M | 0.02% |
154,517
-95,000
| -38% | -$6.91M |
|
|
HA
770
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.2M | 0.02% |
237,324
-343,091
| -59% | -$16.2M |
|
771
New Jersey Resources
NJR
$4.67B
| $11.2M | 0.02% |
307,044
-10,440
| -3% | -$380K |
|
772
Hasbro
HAS
$11B
| $11.2M | 0.02% |
139,616
+1,200
| +0.9% | +$96.1K |
|
773
Fresh Del Monte Produce
FDP
$1.69B
| $11.2M | 0.02% |
265,140
+45,100
| +20% | +$1.9M |
|
774
Cintas
CTAS
$81.4B
| $11.1M | 0.02% |
494,420
+24,440
| +5% | +$549K |
|
775
Cullen/Frost Bankers
CFR
$8.27B
| $11.1M | 0.02% |
200,838
+142,360
| +243% | +$7.85M |
|