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 | |
|---|---|---|---|---|---|---|
826
JB Hunt Transport Services
JBHT
$13.8B
| $9.59M | 0.02% |
113,803
+1,600
| +1% | +$135K |
|
827
Helmerich & Payne
HP
$1.99B
| $9.56M | 0.02% |
162,817
+30,060
| +23% | +$1.77M |
|
828
Allete
ALE
$3.68B
| $9.5M | 0.02% |
169,446
-3,697
| -2% | -$207K |
|
829
ICU Medical
ICUI
$3.22B
| $9.49M | 0.02% |
91,187
-4,960
| -5% | -$516K |
|
|
GOV
830
DELISTED
Government Properties Income Trust
GOV
| $9.46M | 0.02% |
529,775
-22,700
| -4% | -$405K |
|
831
Wynn Resorts
WYNN
$12.8B
| $9.44M | 0.02% |
101,079
+90
| +0.1% | +$8.41K |
|
832
Minerals Technologies
MTX
$2.01B
| $9.42M | 0.02% |
165,734
-211,420
| -56% | -$12M |
|
833
Murphy Oil
MUR
$3.61B
| $9.39M | 0.02% |
372,819
+12,100
| +3% | +$305K |
|
834
DexCom
DXCM
$30.6B
| $9.39M | 0.02% |
553,076
+152,128
| +38% | +$2.58M |
|
835
Ligand Pharmaceuticals
LGND
$3.22B
| $9.34M | 0.02% |
139,777
+4,433
| +3% | +$296K |
|
836
Delek US
DK
$1.82B
| $9.28M | 0.02% |
608,874
-2,700
| -0.4% | -$41.1K |
|
|
NXGN
837
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.24M | 0.02% |
606,507
+75,507
| +14% | +$1.15M |
|
|
JWN
838
DELISTED
Nordstrom
JWN
| $9.24M | 0.02% |
161,548
-10,540
| -6% | -$603K |
|
839
Mativ Holdings
MATV
$680M
| $9.24M | 0.02% |
293,559
-215,700
| -42% | -$6.79M |
|
840
Fulton Financial
FULT
$3.54B
| $9.22M | 0.02% |
689,063
+424,300
| +160% | +$5.68M |
|
841
CNO Financial Group
CNO
$3.82B
| $9.2M | 0.02% |
513,414
+393,600
| +329% | +$7.05M |
|
|
ITG
842
DELISTED
Investment Technology Group Inc
ITG
| $9.18M | 0.02% |
415,139
-236,000
| -36% | -$5.22M |
|
|
SONC
843
DELISTED
Sonic Corp
SONC
| $9.16M | 0.02% |
260,601
-30,600
| -11% | -$1.08M |
|
844
GATX Corp
GATX
$5.99B
| $9.13M | 0.02% |
192,211
-166,500
| -46% | -$7.91M |
|
|
GPT
845
DELISTED
Gramercy Property Trust
GPT
| $9.12M | 0.02% |
359,824
-273,933
| -43% | -$6.94M |
|
|
CLGX
846
DELISTED
Corelogic, Inc.
CLGX
| $9.1M | 0.02% |
262,380
-24,480
| -9% | -$849K |
|
847
American States Water
AWR
$2.83B
| $9.06M | 0.02% |
230,162
+51,550
| +29% | +$2.03M |
|
848
Ziff Davis
ZD
$1.58B
| $9.05M | 0.02% |
169,037
+25,692
| +18% | +$1.38M |
|
849
Koppers
KOP
$565M
| $9.04M | 0.02% |
402,489
-116,741
| -22% | -$2.62M |
|
850
Xylem
XYL
$34.1B
| $9.04M | 0.02% |
221,105
+1,200
| +0.5% | +$49.1K |
|