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 | |
|---|---|---|---|---|---|---|
801
Synaptics
SYNA
$2.7B
| $10.2M | 0.02% |
128,280
+104,450
| +438% | +$8.33M |
|
|
FLG
802
Flagstar Financial, Inc.
FLG
$5.24B
| $10.2M | 0.02% |
214,152
+23,933
| +13% | +$1.14M |
|
803
Brink's
BCO
$4.82B
| $10.2M | 0.02% |
303,820
+137,700
| +83% | +$4.63M |
|
804
Hilltop Holdings
HTH
$2.19B
| $10.2M | 0.02% |
539,748
-900
| -0.2% | -$17K |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.02% |
138,604
-400
| -0.3% | -$29.4K |
|
|
BBT
806
Beacon Financial Corporation
BBT
$2.22B
| $10.2M | 0.02% |
377,767
-13,620
| -3% | -$366K |
|
|
EE
807
DELISTED
El Paso Electric Company
EE
| $10.1M | 0.02% |
220,606
+11,496
| +5% | +$527K |
|
|
ERUS
808
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.1M | 0.02% |
394,250
+3,500
| +0.9% | +$89.8K |
|
809
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10.1M | 0.02% |
+85,000
| New | +$10.1M |
|
|
CAA
810
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.1M | 0.02% |
301,227
+251,776
| +509% | +$8.41M |
|
|
NAVG
811
DELISTED
Navigators Group Inc
NAVG
| $10.1M | 0.02% |
239,798
-7,590
| -3% | -$318K |
|
812
Avista
AVA
$2.94B
| $10M | 0.02% |
246,330
+101,600
| +70% | +$4.14M |
|
813
Alexandria Real Estate Equities
ARE
$14.3B
| $10M | 0.02% |
110,407
-335,369
| -75% | -$30.5M |
|
814
TechnipFMC
FTI
$16.3B
| $9.99M | 0.02% |
490,633
-75,801
| -13% | -$1.54M |
|
815
Federated Hermes
FHI
$4.08B
| $9.99M | 0.02% |
346,162
+105,100
| +44% | +$3.03M |
|
|
FTR
816
DELISTED
Frontier Communications Corp.
FTR
| $9.99M | 0.02% |
119,078
+22,614
| +23% | +$1.9M |
|
|
INP
817
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.96M | 0.02% |
158,676
+1,600
| +1% | +$100K |
|
818
Tri Pointe Homes
TPH
$3.11B
| $9.96M | 0.02% |
845,100
+750,000
| +789% | +$8.83M |
|
819
United Fire Group
UFCS
$786M
| $9.89M | 0.02% |
225,740
+19,027
| +9% | +$834K |
|
|
MZTI
820
The Marzetti Company Common Stock
MZTI
$5.02B
| $9.88M | 0.02% |
89,328
-64,380
| -42% | -$7.12M |
|
821
Leggett & Platt
LEG
$1.32B
| $9.75M | 0.02% |
201,525
-950
| -0.5% | -$46K |
|
|
VAR
822
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.69M | 0.02% |
138,102
-1,825
| -1% | -$128K |
|
823
TripAdvisor
TRIP
$2.06B
| $9.68M | 0.02% |
145,548
+6,110
| +4% | +$406K |
|
|
LHO
824
DELISTED
LaSalle Hotel Properties
LHO
| $9.65M | 0.02% |
381,308
+307,500
| +417% | +$7.78M |
|
825
NetApp
NTAP
$24.6B
| $9.64M | 0.02% |
353,383
-7,900
| -2% | -$216K |
|