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 | |
|---|---|---|---|---|---|---|
926
Innospec
IOSP
$2.06B
| $7.68M | 0.01% |
177,040
-53,900
| -23% | -$2.34M |
|
927
Boise Cascade
BCC
$3.21B
| $7.66M | 0.01% |
369,450
-314,700
| -46% | -$6.52M |
|
928
Vishay Intertechnology
VSH
$2.07B
| $7.65M | 0.01% |
626,829
+324,091
| +107% | +$3.96M |
|
|
DO
929
DELISTED
Diamond Offshore Drilling
DO
| $7.6M | 0.01% |
349,773
+45,910
| +15% | +$998K |
|
930
H&R Block
HRB
$6.71B
| $7.58M | 0.01% |
286,933
-1,300
| -0.5% | -$34.3K |
|
|
NFX
931
DELISTED
Newfield Exploration
NFX
| $7.58M | 0.01% |
227,821
+31,470
| +16% | +$1.05M |
|
932
Allegion
ALLE
$14.7B
| $7.57M | 0.01% |
118,759
+1,900
| +2% | +$121K |
|
933
Rithm Capital
RITM
$6.62B
| $7.54M | 0.01% |
648,458
+118,580
| +22% | +$1.38M |
|
|
TWO
934
Two Harbors Investment
TWO
$1.06B
| $7.53M | 0.01% |
118,511
-16,275
| -12% | -$1.03M |
|
935
Dillards
DDS
$8.92B
| $7.5M | 0.01% |
88,336
-427,840
| -83% | -$36.3M |
|
|
SYNT
936
DELISTED
Syntel Inc
SYNT
| $7.48M | 0.01% |
149,784
-1,700
| -1% | -$84.9K |
|
937
Littelfuse
LFUS
$6.58B
| $7.46M | 0.01% |
60,620
+7,340
| +14% | +$904K |
|
938
United Bankshares
UBSI
$5.38B
| $7.42M | 0.01% |
202,297
+11,900
| +6% | +$437K |
|
|
ATW
939
DELISTED
Atwood Oceanics
ATW
| $7.4M | 0.01% |
806,543
+472,341
| +141% | +$4.33M |
|
940
Brookdale Senior Living
BKD
$1.84B
| $7.37M | 0.01% |
464,336
+452,600
| +3,857% | +$7.19M |
|
941
Fossil Group
FOSL
$159M
| $7.37M | 0.01% |
165,893
-73,900
| -31% | -$3.28M |
|
942
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $7.36M | 0.01% |
409,660
-41,800
| -9% | -$751K |
|
|
PNK
943
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.32M | 0.01% |
208,565
-16,100
| -7% | -$565K |
|
944
Aecom
ACM
$16.6B
| $7.31M | 0.01% |
237,508
+31,300
| +15% | +$964K |
|
945
Fair Isaac
FICO
$37.1B
| $7.3M | 0.01% |
68,800
-58,700
| -46% | -$6.23M |
|
946
United Rentals
URI
$61.1B
| $7.3M | 0.01% |
117,330
-57,100
| -33% | -$3.55M |
|
|
JAH
947
DELISTED
JARDEN CORPORATION
JAH
| $7.28M | 0.01% |
123,545
-2,070
| -2% | -$122K |
|
948
SFL Corp
SFL
$1.09B
| $7.27M | 0.01% |
523,609
+189,100
| +57% | +$2.63M |
|
|
GTS
949
DELISTED
Triple-S Management Corporation
GTS
| $7.27M | 0.01% |
307,403
+70,425
| +30% | +$1.67M |
|
950
Lamar Advertising Co
LAMR
$12.9B
| $7.26M | 0.01% |
117,959
+10,320
| +10% | +$635K |
|