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 | |
|---|---|---|---|---|---|---|
|
PMC
1026
DELISTED
PharMerica Corporation
PMC
| $5.86M | 0.01% |
265,139
+72,260
| +37% | +$1.6M |
|
1027
Universal Corp
UVV
$1.38B
| $5.84M | 0.01% |
102,860
+49,930
| +94% | +$2.84M |
|
1028
iShares US Real Estate ETF
IYR
$3.6B
| $5.84M | 0.01% |
+75,000
| New | +$5.84M |
|
|
APOL
1029
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.81M | 0.01% |
707,123
-986,520
| -58% | -$8.1M |
|
|
VAL
1030
DELISTED
Valspar
VAL
| $5.79M | 0.01% |
54,107
-850
| -2% | -$91K |
|
1031
CDW
CDW
$22.4B
| $5.79M | 0.01% |
139,430
-1,010,590
| -88% | -$41.9M |
|
1032
John Wiley & Sons Class A
WLY
$2.21B
| $5.73M | 0.01% |
117,215
-26,800
| -19% | -$1.31M |
|
1033
ePlus
PLUS
$1.93B
| $5.73M | 0.01% |
284,644
-23,120
| -8% | -$465K |
|
1034
Albemarle
ALB
$8.63B
| $5.71M | 0.01% |
89,258
-7,530
| -8% | -$481K |
|
1035
Cboe Global Markets
CBOE
$24.5B
| $5.7M | 0.01% |
87,169
-213,700
| -71% | -$14M |
|
1036
Graham Holdings Company
GHC
$4.97B
| $5.69M | 0.01% |
11,860
+4,470
| +60% | +$2.15M |
|
1037
AZZ Inc
AZZ
$3.46B
| $5.66M | 0.01% |
99,916
-9,200
| -8% | -$521K |
|
1038
Sonic Automotive
SAH
$2.77B
| $5.62M | 0.01% |
304,209
+187,659
| +161% | +$3.47M |
|
|
FLIR
1039
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.6M | 0.01% |
170,027
+3,670
| +2% | +$121K |
|
1040
Five Below
FIVE
$8.05B
| $5.57M | 0.01% |
134,700
+9,200
| +7% | +$380K |
|
|
AMAG
1041
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.56M | 0.01% |
+237,717
| New | +$5.56M |
|
1042
Kite Realty
KRG
$4.97B
| $5.55M | 0.01% |
200,401
+6,100
| +3% | +$169K |
|
|
DF
1043
DELISTED
Dean Foods Company
DF
| $5.55M | 0.01% |
320,217
+164,240
| +105% | +$2.84M |
|
1044
Dycom Industries
DY
$7.51B
| $5.52M | 0.01% |
85,279
+9,178
| +12% | +$594K |
|
1045
Penske Automotive Group
PAG
$12.2B
| $5.51M | 0.01% |
145,391
+1,700
| +1% | +$64.4K |
|
|
COHR
1046
DELISTED
Coherent Inc
COHR
| $5.51M | 0.01% |
59,960
+3,072
| +5% | +$282K |
|
1047
Garmin
GRMN
$45.4B
| $5.51M | 0.01% |
137,800
-500
| -0.4% | -$20K |
|
1048
ScottsMiracle-Gro
SMG
$3.5B
| $5.51M | 0.01% |
75,641
-156,057
| -67% | -$11.4M |
|
1049
Archrock
AROC
$4.35B
| $5.5M | 0.01% |
687,610
+36,700
| +6% | +$294K |
|
|
SAFM
1050
DELISTED
Sanderson Farms Inc
SAFM
| $5.5M | 0.01% |
60,993
+688
| +1% | +$62.1K |
|