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 | |
|---|---|---|---|---|---|---|
|
ORBK
876
DELISTED
Orbotech Ltd
ORBK
| $8.5M | 0.02% |
357,300
+153,800
| +76% | +$3.66M |
|
877
Zurn Elkay Water Solutions
ZWS
$7.69B
| $8.46M | 0.02% |
869,055
-1,715,088
| -66% | -$16.7M |
|
878
PBF Energy
PBF
$3.27B
| $8.33M | 0.01% |
250,960
+89,030
| +55% | +$2.96M |
|
879
Papa John's
PZZA
$1.62B
| $8.32M | 0.01% |
153,584
+4,462
| +3% | +$242K |
|
|
CXP
880
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.32M | 0.01% |
378,144
+116,200
| +44% | +$2.56M |
|
881
Bruker
BRKR
$4.63B
| $8.31M | 0.01% |
296,802
-132,940
| -31% | -$3.72M |
|
882
Southwest Gas
SWX
$5.66B
| $8.3M | 0.01% |
126,004
+9,582
| +8% | +$631K |
|
883
Forum Energy Technologies
FET
$322M
| $8.26M | 0.01% |
31,302
+1,195
| +4% | +$315K |
|
884
Medical Properties Trust
MPW
$2.78B
| $8.21M | 0.01% |
632,110
+14,146
| +2% | +$184K |
|
885
Wintrust Financial
WTFC
$9.2B
| $8.2M | 0.01% |
184,887
+64,700
| +54% | +$2.87M |
|
|
TE
886
DELISTED
TECO ENERGY INC
TE
| $8.18M | 0.01% |
297,226
+1,400
| +0.5% | +$38.5K |
|
887
Avery Dennison
AVY
$12.9B
| $8.18M | 0.01% |
113,359
-100
| -0.1% | -$7.21K |
|
|
TEN
888
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.16M | 0.01% |
158,376
-92,445
| -37% | -$4.76M |
|
889
COPT Defense Properties
CDP
$3.46B
| $8.14M | 0.01% |
310,280
-417,090
| -57% | -$10.9M |
|
|
BPFH
890
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.13M | 0.01% |
710,245
-24,500
| -3% | -$281K |
|
|
EXPR
891
DELISTED
Express, Inc.
EXPR
| $8.12M | 0.01% |
18,955
-30,522
| -62% | -$13.1M |
|
892
Allegiant Air
ALGT
$1.15B
| $8.11M | 0.01% |
45,530
+2,594
| +6% | +$462K |
|
893
Graco
GGG
$14.1B
| $8.1M | 0.01% |
289,518
+185,925
| +179% | +$5.2M |
|
894
Viasat
VSAT
$3.89B
| $8.09M | 0.01% |
110,081
+6,807
| +7% | +$500K |
|
895
ArcBest
ARCB
$1.61B
| $8.09M | 0.01% |
374,592
-34,360
| -8% | -$742K |
|
896
Banc of California
BANC
$2.66B
| $8.09M | 0.01% |
462,069
+117,500
| +34% | +$2.06M |
|
897
Sabra Healthcare REIT
SBRA
$4.55B
| $8.07M | 0.01% |
401,565
-72,211
| -15% | -$1.45M |
|
898
Anywhere Real Estate
HOUS
$696M
| $8.06M | 0.01% |
223,320
+206,800
| +1,252% | +$7.47M |
|
|
TOWR
899
DELISTED
Tower International, Inc.
TOWR
| $8.06M | 0.01% |
296,161
-76,200
| -20% | -$2.07M |
|
|
CORE
900
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.05M | 0.01% |
197,498
+11,270
| +6% | +$460K |
|