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 | |
|---|---|---|---|---|---|---|
1051
Evercore
EVR
$13.2B
| $5.5M | 0.01% |
106,179
+10,250
| +11% | +$530K |
|
|
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
| $5.49M | 0.01% |
192,976
+1,600
| +0.8% | +$45.5K |
|
|
CYS
1053
DELISTED
CYS Investments Inc.
CYS
| $5.49M | 0.01% |
674,237
-189,400
| -22% | -$1.54M |
|
1054
Global Payments
GPN
$20.8B
| $5.43M | 0.01% |
83,094
-22,070
| -21% | -$1.44M |
|
1055
Acco Brands
ACCO
$370M
| $5.41M | 0.01% |
602,626
-16,300
| -3% | -$146K |
|
1056
The Greenbrier Companies
GBX
$1.44B
| $5.41M | 0.01% |
195,747
+137,621
| +237% | +$3.8M |
|
1057
Interactive Brokers
IBKR
$27.9B
| $5.4M | 0.01% |
549,796
+19,200
| +4% | +$189K |
|
|
MDCO
1058
DELISTED
Medicines Co
MDCO
| $5.39M | 0.01% |
169,550
+8,638
| +5% | +$274K |
|
1059
Sonoco
SON
$4.56B
| $5.39M | 0.01% |
110,891
-197,580
| -64% | -$9.6M |
|
1060
Tompkins Financial
TMP
$999M
| $5.38M | 0.01% |
84,079
-11,144
| -12% | -$713K |
|
|
PSB
1061
DELISTED
PS Business Parks, Inc.
PSB
| $5.36M | 0.01% |
53,362
+5,053
| +10% | +$508K |
|
1062
Hillenbrand
HI
$1.81B
| $5.35M | 0.01% |
178,517
-54,300
| -23% | -$1.63M |
|
1063
iShares MSCI Brazil ETF
EWZ
$5.59B
| $5.33M | 0.01% |
202,500
-29,400
| -13% | -$773K |
|
|
PNRA
1064
DELISTED
Panera Bread Co
PNRA
| $5.33M | 0.01% |
26,006
-6,850
| -21% | -$1.4M |
|
|
DYN
1065
DELISTED
Dynegy, Inc.
DYN
| $5.32M | 0.01% |
+370,360
| New | +$5.32M |
|
1066
J&J Snack Foods
JJSF
$2.08B
| $5.31M | 0.01% |
48,998
+3,230
| +7% | +$350K |
|
1067
Polaris
PII
$3.34B
| $5.29M | 0.01% |
53,719
-76,820
| -59% | -$7.56M |
|
|
ESL
1068
DELISTED
Esterline Technologies
ESL
| $5.28M | 0.01% |
82,364
+19,190
| +30% | +$1.23M |
|
|
IPXL
1069
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.27M | 0.01% |
164,641
+9,500
| +6% | +$304K |
|
1070
Semtech
SMTC
$5.31B
| $5.27M | 0.01% |
239,579
+83,490
| +53% | +$1.84M |
|
1071
Stride
LRN
$7.01B
| $5.26M | 0.01% |
531,845
+59,331
| +13% | +$587K |
|
1072
ICF International
ICFI
$1.79B
| $5.26M | 0.01% |
152,918
-2,500
| -2% | -$85.9K |
|
|
TRCO
1073
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.26M | 0.01% |
137,050
-159,250
| -54% | -$6.11M |
|
1074
UMB Financial
UMBF
$9.32B
| $5.23M | 0.01% |
101,270
+3,600
| +4% | +$186K |
|
1075
WSFS Financial
WSFS
$3.17B
| $5.23M | 0.01% |
160,711
-52,700
| -25% | -$1.71M |
|