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 | |
|---|---|---|---|---|---|---|
1076
Federal Signal
FSS
$7.79B
| $5.22M | 0.01% |
393,265
-86,400
| -18% | -$1.15M |
|
1077
Korn Ferry
KFY
$3.88B
| $5.21M | 0.01% |
184,084
+16,781
| +10% | +$475K |
|
1078
MYR Group
MYRG
$2.78B
| $5.2M | 0.01% |
207,231
-107,300
| -34% | -$2.69M |
|
1079
Marcus & Millichap
MMI
$1.29B
| $5.2M | 0.01% |
204,930
-20,240
| -9% | -$514K |
|
1080
Fortune Brands Innovations
FBIN
$7.22B
| $5.2M | 0.01% |
108,561
-3,358
| -3% | -$161K |
|
1081
Acadia Healthcare
ACHC
$2.04B
| $5.2M | 0.01% |
94,340
+46,750
| +98% | +$2.58M |
|
1082
Amicus Therapeutics
FOLD
$2.44B
| $5.19M | 0.01% |
614,300
-400
| -0.1% | -$3.38K |
|
|
LDL
1083
DELISTED
Lydall, Inc.
LDL
| $5.19M | 0.01% |
159,491
+53,230
| +50% | +$1.73M |
|
1084
B&G Foods
BGS
$364M
| $5.18M | 0.01% |
148,917
-36,200
| -20% | -$1.26M |
|
1085
Genworth Financial
GNW
$3.57B
| $5.18M | 0.01% |
1,896,764
-1,752,400
| -48% | -$4.78M |
|
1086
HUB Group
HUBG
$2.27B
| $5.18M | 0.01% |
253,848
+82,852
| +48% | +$1.69M |
|
|
DISCA
1087
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.14M | 0.01% |
179,440
-1,800
| -1% | -$51.5K |
|
|
TLRD
1088
DELISTED
Tailored Brands, Inc.
TLRD
| $5.13M | 0.01% |
+286,558
| New | +$5.13M |
|
|
HMSY
1089
DELISTED
HMS Holdings Corp.
HMSY
| $5.13M | 0.01% |
357,142
+146,200
| +69% | +$2.1M |
|
|
ANK
1090
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.09M | 0.01% |
67,179
-13,000
| -16% | -$986K |
|
|
LION
1091
DELISTED
Fidelity Southern Corporation
LION
| $5.09M | 0.01% |
317,059
+5,100
| +2% | +$81.8K |
|
|
EFII
1092
DELISTED
Electronics for Imaging
EFII
| $5.08M | 0.01% |
119,824
+8,883
| +8% | +$377K |
|
|
KND
1093
DELISTED
Kindred Healthcare
KND
| $5.05M | 0.01% |
408,673
+214,100
| +110% | +$2.64M |
|
1094
Alliant Energy
LNT
$16.6B
| $5.05M | 0.01% |
135,842
-453,600
| -77% | -$16.8M |
|
|
STL
1095
DELISTED
Sterling Bancorp
STL
| $5.02M | 0.01% |
315,074
+34,400
| +12% | +$548K |
|
1096
ResMed
RMD
$40.1B
| $5.01M | 0.01% |
86,595
-11,300
| -12% | -$653K |
|
|
AAN.A
1097
DELISTED
AARON'S INC CL-A
AAN.A
| $5M | 0.01% |
199,081
+98,800
| +99% | +$2.48M |
|
1098
Patrick Industries
PATK
$3.77B
| $4.98M | 0.01% |
246,877
-176,236
| -42% | -$3.56M |
|
1099
Fortinet
FTNT
$61.5B
| $4.98M | 0.01% |
811,980
-730,750
| -47% | -$4.48M |
|
1100
Tanger
SKT
$3.9B
| $4.97M | 0.01% |
136,625
-78,200
| -36% | -$2.85M |
|