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 | |
|---|---|---|---|---|---|---|
976
Incyte
INCY
$16.8B
| $6.79M | 0.01% |
93,615
+23,800
| +34% | +$1.72M |
|
|
NTRI
977
DELISTED
NutriSystem, Inc.
NTRI
| $6.78M | 0.01% |
324,667
-273,300
| -46% | -$5.7M |
|
978
Progress Software
PRGS
$1.83B
| $6.77M | 0.01% |
280,753
-25,700
| -8% | -$620K |
|
979
Applied Industrial Technologies
AIT
$9.95B
| $6.76M | 0.01% |
155,738
+12,900
| +9% | +$560K |
|
|
SIVB
980
DELISTED
SVB Financial Group
SIVB
| $6.76M | 0.01% |
66,189
-123,750
| -65% | -$12.6M |
|
981
Emergent Biosolutions
EBS
$425M
| $6.74M | 0.01% |
185,497
-657
| -0.4% | -$23.9K |
|
982
Enovis
ENOV
$1.74B
| $6.74M | 0.01% |
136,857
-159,601
| -54% | -$7.85M |
|
983
FNB Corp
FNB
$5.88B
| $6.73M | 0.01% |
517,600
+110,223
| +27% | +$1.43M |
|
984
Visteon
VC
$3.42B
| $6.73M | 0.01% |
84,523
+51,900
| +159% | +$4.13M |
|
|
AZPN
985
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.73M | 0.01% |
186,175
+53,400
| +40% | +$1.93M |
|
|
ORIT
986
DELISTED
Oritani Financial Corp. New
ORIT
| $6.71M | 0.01% |
395,165
-35,477
| -8% | -$602K |
|
987
Chemed
CHE
$6.57B
| $6.7M | 0.01% |
49,488
-3,570
| -7% | -$484K |
|
988
RLI Corp
RLI
$6.08B
| $6.69M | 0.01% |
200,248
+22,800
| +13% | +$762K |
|
989
Range Resources
RRC
$8.3B
| $6.58M | 0.01% |
203,073
-1,200
| -0.6% | -$38.9K |
|
990
FMC
FMC
$4.61B
| $6.56M | 0.01% |
187,240
-1,119
| -0.6% | -$39.2K |
|
|
FCE.A
991
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.56M | 0.01% |
310,828
+96,900
| +45% | +$2.04M |
|
992
Rayonier Advanced Materials
RYAM
$402M
| $6.52M | 0.01% |
686,093
-301,100
| -31% | -$2.86M |
|
993
CubeSmart
CUBE
$9.29B
| $6.51M | 0.01% |
195,355
-515,886
| -73% | -$17.2M |
|
994
First Merchants
FRME
$2.32B
| $6.49M | 0.01% |
275,452
+57,800
| +27% | +$1.36M |
|
|
PDCE
995
DELISTED
PDC Energy, Inc.
PDCE
| $6.48M | 0.01% |
109,046
+15,660
| +17% | +$931K |
|
|
WAIR
996
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.48M | 0.01% |
+450,143
| New | +$6.48M |
|
997
ProAssurance
PRA
$1.22B
| $6.47M | 0.01% |
127,950
+5,510
| +5% | +$279K |
|
998
Rayonier
RYN
$4.04B
| $6.46M | 0.01% |
274,980
+196,260
| +249% | +$4.61M |
|
999
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.39M | 0.01% |
68,539
-23,900
| -26% | -$2.23M |
|
1000
iShares MSCI South Africa ETF
EZA
$436M
| $6.39M | 0.01% |
120,500
-11,370
| -9% | -$603K |
|