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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 3000 ETF
IWV
$16.7B
| $9M | 0.02% |
74,450
+100
| +0.1% | +$12.1K |
|
|
PPS
852
DELISTED
Post Properties
PPS
| $8.99M | 0.02% |
150,487
+79,033
| +111% | +$4.72M |
|
853
Encore Capital Group
ECPG
$1.03B
| $8.99M | 0.02% |
349,178
+44,239
| +15% | +$1.14M |
|
|
CVC
854
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.99M | 0.02% |
272,308
+2,200
| +0.8% | +$72.6K |
|
|
ACOR
855
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.98M | 0.02% |
2,830
+1,995
| +239% | +$6.33M |
|
856
Service Corp International
SCI
$11.1B
| $8.95M | 0.02% |
362,524
-238,110
| -40% | -$5.88M |
|
857
Blackbaud
BLKB
$3.29B
| $8.93M | 0.02% |
141,989
+33,100
| +30% | +$2.08M |
|
858
Asbury Automotive
ABG
$5B
| $8.93M | 0.02% |
149,203
+84,480
| +131% | +$5.06M |
|
859
Iridium Communications
IRDM
$2.27B
| $8.88M | 0.02% |
1,128,161
+129,500
| +13% | +$1.02M |
|
|
PBCT
860
DELISTED
People's United Financial Inc
PBCT
| $8.87M | 0.02% |
556,633
+40,190
| +8% | +$640K |
|
861
Helix Energy Solutions
HLX
$914M
| $8.84M | 0.02% |
1,578,039
-62,500
| -4% | -$350K |
|
862
Lennox International
LII
$20.4B
| $8.84M | 0.02% |
65,362
+38,760
| +146% | +$5.24M |
|
863
Hanmi Financial
HAFC
$757M
| $8.83M | 0.02% |
401,044
-16,200
| -4% | -$357K |
|
864
Chord Energy
CHRD
$5.9B
| $8.83M | 0.02% |
1,212,183
+772,460
| +176% | +$5.62M |
|
|
WIBC
865
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.81M | 0.02% |
855,270
-207,450
| -20% | -$2.14M |
|
|
FRAN
866
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.78M | 0.02% |
38,167
+23,841
| +166% | +$5.48M |
|
867
United Natural Foods
UNFI
$1.74B
| $8.75M | 0.02% |
217,028
+184,257
| +562% | +$7.43M |
|
|
ARGO
868
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.71M | 0.02% |
191,957
+23,023
| +14% | +$1.04M |
|
869
EnerSys
ENS
$3.92B
| $8.69M | 0.02% |
155,961
+2,922
| +2% | +$163K |
|
|
DCOM
870
DELISTED
Dime Community Bancshares
DCOM
| $8.65M | 0.02% |
490,614
+9,800
| +2% | +$173K |
|
871
Invesco India ETF
PIN
$210M
| $8.64M | 0.02% |
449,800
-7,000
| -2% | -$134K |
|
872
American Coastal Insurance
ACIC
$550M
| $8.64M | 0.02% |
449,739
+32,259
| +8% | +$620K |
|
873
First Financial Bancorp
FFBC
$2.5B
| $8.6M | 0.02% |
473,025
-22,500
| -5% | -$409K |
|
|
HPY
874
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.55M | 0.02% |
88,494
+3,200
| +4% | +$309K |
|
875
Employers Holdings
EIG
$997M
| $8.5M | 0.02% |
302,108
+25,000
| +9% | +$703K |
|