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 | |
|---|---|---|---|---|---|---|
901
Home BancShares
HOMB
$5.77B
| $8.03M | 0.01% |
392,416
+28,612
| +8% | +$586K |
|
902
Lithia Motors
LAD
$8.77B
| $8.02M | 0.01% |
91,861
+500
| +0.5% | +$43.7K |
|
903
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $8.02M | 0.01% |
185,632
-113,450
| -38% | -$4.9M |
|
904
Ulta Beauty
ULTA
$23B
| $8M | 0.01% |
41,309
-400
| -1% | -$77.5K |
|
905
Insight Enterprises
NSIT
$3.94B
| $7.97M | 0.01% |
278,422
+56,175
| +25% | +$1.61M |
|
|
ISCA
906
DELISTED
International Speedway Corp
ISCA
| $7.97M | 0.01% |
215,954
+107,100
| +98% | +$3.95M |
|
907
Benchmark Electronics
BHE
$1.43B
| $7.97M | 0.01% |
345,552
+135,641
| +65% | +$3.13M |
|
908
Skechers
SKX
$9.5B
| $7.96M | 0.01% |
261,462
+136,470
| +109% | +$4.16M |
|
|
LM
909
DELISTED
Legg Mason, Inc.
LM
| $7.95M | 0.01% |
229,300
+50,600
| +28% | +$1.75M |
|
910
AAR Corp
AIR
$2.68B
| $7.95M | 0.01% |
341,542
+89,700
| +36% | +$2.09M |
|
911
Zions Bancorporation
ZION
$8.39B
| $7.92M | 0.01% |
327,109
+77,300
| +31% | +$1.87M |
|
|
AVG
912
DELISTED
AVG Technologies N.V.
AVG
| $7.92M | 0.01% |
381,450
+173,080
| +83% | +$3.59M |
|
913
Scansource
SCSC
$937M
| $7.91M | 0.01% |
195,809
-4,900
| -2% | -$198K |
|
914
Iron Mountain
IRM
$29B
| $7.85M | 0.01% |
231,376
-1,600
| -0.7% | -$54.3K |
|
|
IBKC
915
DELISTED
IBERIABANK Corp
IBKC
| $7.82M | 0.01% |
152,423
+65,330
| +75% | +$3.35M |
|
|
VRE
916
Veris Residential
VRE
$1.5B
| $7.81M | 0.01% |
332,378
-64,100
| -16% | -$1.51M |
|
917
Cato Corp
CATO
$89M
| $7.81M | 0.01% |
202,507
-56,300
| -22% | -$2.17M |
|
|
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.81M | 0.01% |
289,140
-200,200
| -41% | -$5.41M |
|
|
FFG
919
DELISTED
FBL Financial Group
FFG
| $7.78M | 0.01% |
126,513
-4,200
| -3% | -$258K |
|
|
HAR
920
DELISTED
Harman International Industries
HAR
| $7.77M | 0.01% |
87,312
-900
| -1% | -$80.1K |
|
|
ESND
921
DELISTED
Essendant Inc.
ESND
| $7.74M | 0.01% |
242,330
+131,037
| +118% | +$4.18M |
|
922
MGIC Investment
MTG
$6.49B
| $7.73M | 0.01% |
1,008,320
+979,900
| +3,448% | +$7.52M |
|
923
NorthWestern Energy
NWE
$3.45B
| $7.73M | 0.01% |
125,139
+13,028
| +12% | +$805K |
|
|
SNI
924
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.71M | 0.01% |
117,781
+1,300
| +1% | +$85.1K |
|
925
Unifirst Corp
UNF
$3.16B
| $7.7M | 0.01% |
70,518
-8,900
| -11% | -$971K |
|