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 | |
|---|---|---|---|---|---|---|
1001
Maximus
MMS
$4.94B
| $6.38M | 0.01% |
121,230
-13,270
| -10% | -$699K |
|
|
MENT
1002
DELISTED
Mentor Graphics Corp
MENT
| $6.38M | 0.01% |
313,833
-293,200
| -48% | -$5.96M |
|
1003
Healthcare Services Group
HCSG
$1.14B
| $6.38M | 0.01% |
173,308
+5,600
| +3% | +$206K |
|
|
NUVA
1004
DELISTED
NuVasive, Inc.
NUVA
| $6.36M | 0.01% |
130,813
-75,604
| -37% | -$3.68M |
|
|
TCF
1005
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.31M | 0.01% |
176,651
-88,600
| -33% | -$3.16M |
|
|
EDR
1006
DELISTED
Education Realty Trust Inc
EDR
| $6.3M | 0.01% |
151,517
+22,530
| +17% | +$937K |
|
|
XXIA
1007
DELISTED
Ixia
XXIA
| $6.3M | 0.01% |
505,534
-231,000
| -31% | -$2.88M |
|
|
MBFI
1008
DELISTED
MB Financial Corp
MBFI
| $6.29M | 0.01% |
193,732
+31,900
| +20% | +$1.04M |
|
|
MTGE
1009
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.28M | 0.01% |
427,952
+119,800
| +39% | +$1.76M |
|
1010
Black Hills Corp
BKH
$4.28B
| $6.26M | 0.01% |
104,137
-263,410
| -72% | -$15.8M |
|
1011
W.P. Carey
WPC
$14.8B
| $6.22M | 0.01% |
102,100
-59,524
| -37% | -$3.63M |
|
1012
Douglas Dynamics
PLOW
$751M
| $6.2M | 0.01% |
270,677
-16,795
| -6% | -$385K |
|
1013
Silgan Holdings
SLGN
$4.71B
| $6.12M | 0.01% |
230,000
+180,740
| +367% | +$4.81M |
|
1014
Pegasystems
PEGA
$9.66B
| $6.11M | 0.01% |
481,260
+15,200
| +3% | +$193K |
|
|
JBTM
1015
JBT Marel Corporation
JBTM
$7.09B
| $6.1M | 0.01% |
108,076
+2,100
| +2% | +$118K |
|
|
IQNT
1016
DELISTED
Inteliquent, Inc.
IQNT
| $6.09M | 0.01% |
379,394
+97,799
| +35% | +$1.57M |
|
|
BEAV
1017
DELISTED
B/E Aerospace Inc
BEAV
| $6.05M | 0.01% |
131,242
-240,930
| -65% | -$11.1M |
|
|
CSRA
1018
DELISTED
CSRA Inc.
CSRA
| $6.04M | 0.01% |
224,514
-574,270
| -72% | -$15.4M |
|
1019
Steven Madden
SHOO
$2.22B
| $6.02M | 0.01% |
243,908
+6,404
| +3% | +$158K |
|
|
MITT
1020
AG Mortgage Investment Trust
MITT
$245M
| $6.02M | 0.01% |
153,579
-4,867
| -3% | -$191K |
|
1021
H.B. Fuller
FUL
$3.33B
| $5.98M | 0.01% |
140,842
+2,200
| +2% | +$93.4K |
|
1022
Monolithic Power Systems
MPWR
$41B
| $5.97M | 0.01% |
93,854
+8,897
| +10% | +$566K |
|
|
HTLF
1023
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.97M | 0.01% |
193,875
+35,700
| +23% | +$1.1M |
|
1024
Monro
MNRO
$507M
| $5.96M | 0.01% |
83,314
+8,638
| +12% | +$617K |
|
1025
Lazard
LAZ
$5.25B
| $5.93M | 0.01% |
152,745
-147,400
| -49% | -$5.72M |
|