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 | |
|---|---|---|---|---|---|---|
|
PMT
951
PennyMac Mortgage Investment
PMT
$1.08B
| $7.25M | 0.01% |
531,553
+127,800
| +32% | +$1.74M |
|
952
Cathay General Bancorp
CATY
$3.4B
| $7.2M | 0.01% |
254,229
+48,700
| +24% | +$1.38M |
|
953
Liberty Media Series A
FWONA
$22.4B
| $7.2M | 0.01% |
277,209
+250,165
| +925% | +$6.5M |
|
954
Flowserve
FLS
$7.35B
| $7.16M | 0.01% |
161,159
-56,760
| -26% | -$2.52M |
|
|
FNBC
955
DELISTED
First NBC Bank Holding Company
FNBC
| $7.13M | 0.01% |
346,197
+62,260
| +22% | +$1.28M |
|
|
MDSO
956
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.13M | 0.01% |
184,080
+6,240
| +4% | +$242K |
|
957
Methode Electronics
MEI
$292M
| $7.11M | 0.01% |
243,210
-141,140
| -37% | -$4.13M |
|
958
Spire
SR
$4.5B
| $7.07M | 0.01% |
104,417
+3,250
| +3% | +$220K |
|
|
NCI
959
DELISTED
Navigant Consulting, Inc.
NCI
| $7.07M | 0.01% |
447,071
-33,400
| -7% | -$528K |
|
|
CBM
960
DELISTED
Cambrex Corporation
CBM
| $7.06M | 0.01% |
160,447
-300
| -0.2% | -$13.2K |
|
961
Sturm, Ruger & Co
RGR
$587M
| $7.06M | 0.01% |
103,212
-80,740
| -44% | -$5.52M |
|
962
Helen of Troy
HELE
$550M
| $7.03M | 0.01% |
67,833
+400
| +0.6% | +$41.5K |
|
|
CMO
963
DELISTED
Capstead Mortgage Corp.
CMO
| $7.03M | 0.01% |
711,184
+17,000
| +2% | +$168K |
|
964
AutoNation
AN
$8.42B
| $7.03M | 0.01% |
150,582
-400,200
| -73% | -$18.7M |
|
|
ADPT
965
DELISTED
Adeptus Health Inc.
ADPT
| $7M | 0.01% |
125,932
+47,632
| +61% | +$2.65M |
|
|
ENDP
966
DELISTED
Endo International plc
ENDP
| $6.99M | 0.01% |
248,440
-3,100
| -1% | -$87.3K |
|
|
JASO
967
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.93M | 0.01% |
804,500
-51,800
| -6% | -$446K |
|
968
AGNC Investment
AGNC
$10.7B
| $6.92M | 0.01% |
371,366
+312,500
| +531% | +$5.82M |
|
969
DiamondRock Hospitality
DRH
$1.72B
| $6.91M | 0.01% |
682,483
-7,931
| -1% | -$80.3K |
|
970
Cousins Properties
CUZ
$4.91B
| $6.91M | 0.01% |
235,641
-45,769
| -16% | -$1.34M |
|
|
STMP
971
DELISTED
Stamps.com, Inc.
STMP
| $6.89M | 0.01% |
64,818
-62,700
| -49% | -$6.66M |
|
972
Comfort Systems
FIX
$26.5B
| $6.88M | 0.01% |
216,534
-95,200
| -31% | -$3.02M |
|
|
CLNY
973
DELISTED
Colony Capital, Inc.
CLNY
| $6.88M | 0.01% |
410,053
+204,600
| +100% | +$3.43M |
|
974
Revvity
RVTY
$9.58B
| $6.79M | 0.01% |
137,368
-3,100
| -2% | -$153K |
|
975
Dine Brands
DIN
$361M
| $6.79M | 0.01% |
72,677
-32,670
| -31% | -$3.05M |
|