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 | |
|---|---|---|---|---|---|---|
|
GAS
776
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11M | 0.02% |
169,544
-570
| -0.3% | -$37.1K |
|
|
RSX
777
DELISTED
VanEck Russia ETF
RSX
| $10.9M | 0.02% |
669,100
-11,600
| -2% | -$190K |
|
778
Thomson Reuters
TRI
$79.2B
| $10.9M | 0.02% |
236,035
-571,872
| -71% | -$26.5M |
|
779
Casey's General Stores
CASY
$19.4B
| $10.9M | 0.02% |
96,198
+1,400
| +1% | +$159K |
|
|
ISIL
780
DELISTED
Intersil Corp
ISIL
| $10.9M | 0.02% |
813,631
+729,200
| +864% | +$9.75M |
|
|
MTOR
781
DELISTED
MERITOR, Inc.
MTOR
| $10.9M | 0.02% |
1,347,958
-1,128,600
| -46% | -$9.1M |
|
782
Pinnacle West Capital
PNW
$10.5B
| $10.8M | 0.02% |
143,905
+1,600
| +1% | +$120K |
|
783
U-Haul Holding Co
UHAL
$10.9B
| $10.7M | 0.02% |
300,070
-50,000
| -14% | -$1.79M |
|
784
VeriSign
VRSN
$26.4B
| $10.7M | 0.02% |
120,798
-2,950
| -2% | -$261K |
|
785
Provident Financial Services
PFS
$2.6B
| $10.7M | 0.02% |
528,905
+39,200
| +8% | +$791K |
|
786
Saic
SAIC
$4.72B
| $10.6M | 0.02% |
199,349
-174,763
| -47% | -$9.32M |
|
|
AXE
787
DELISTED
Anixter International Inc
AXE
| $10.6M | 0.02% |
202,670
+62,950
| +45% | +$3.28M |
|
|
LXK
788
DELISTED
Lexmark Intl Inc
LXK
| $10.5M | 0.02% |
315,157
-10,040
| -3% | -$336K |
|
789
BorgWarner
BWA
$9.61B
| $10.5M | 0.02% |
311,468
-5,567
| -2% | -$188K |
|
|
TIER
790
DELISTED
TIER REIT, Inc.
TIER
| $10.5M | 0.02% |
781,422
-688,547
| -47% | -$9.25M |
|
791
Neurocrine Biosciences
NBIX
$14.3B
| $10.5M | 0.02% |
265,185
+177,088
| +201% | +$7M |
|
792
AXIS Capital
AXS
$7.67B
| $10.4M | 0.02% |
187,693
+1,300
| +0.7% | +$72.1K |
|
793
F5
FFIV
$18.4B
| $10.4M | 0.02% |
98,229
-24,020
| -20% | -$2.54M |
|
794
Lincoln Electric
LECO
$13.4B
| $10.4M | 0.02% |
177,341
-41,600
| -19% | -$2.44M |
|
795
Jack Henry & Associates
JKHY
$11.9B
| $10.4M | 0.02% |
122,587
+38,060
| +45% | +$3.22M |
|
796
Customers Bancorp
CUBI
$2.32B
| $10.4M | 0.02% |
438,250
-19,600
| -4% | -$463K |
|
|
RDC
797
DELISTED
Rowan Companies Plc
RDC
| $10.3M | 0.02% |
640,327
+52,700
| +9% | +$849K |
|
798
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $10.3M | 0.02% |
+100,167
| New | +$10.3M |
|
|
LOGM
799
DELISTED
LogMein, Inc.
LOGM
| $10.2M | 0.02% |
202,953
-39,030
| -16% | -$1.97M |
|
800
Abercrombie & Fitch
ANF
$4.49B
| $10.2M | 0.02% |
324,369
-400
| -0.1% | -$12.6K |
|