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 | |
|---|---|---|---|---|---|---|
1101
HCI Group
HCI
$2.35B
| $4.96M | 0.01% |
148,931
+6,668
| +5% | +$222K |
|
|
ALJ
1102
DELISTED
Alon U S A Energy Inc
ALJ
| $4.96M | 0.01% |
480,431
+73,648
| +18% | +$760K |
|
1103
Denny's
DENN
$268M
| $4.96M | 0.01% |
478,307
-223,000
| -32% | -$2.31M |
|
|
DISH
1104
DELISTED
DISH Network Corp.
DISH
| $4.95M | 0.01% |
106,915
-10,200
| -9% | -$472K |
|
1105
TSMC
TSM
$1.34T
| $4.94M | 0.01% |
188,512
-75,000
| -28% | -$1.96M |
|
|
SCMP
1106
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.93M | 0.01% |
450,553
-286,500
| -39% | -$3.13M |
|
|
BRKL
1107
DELISTED
Brookline Bancorp
BRKL
| $4.92M | 0.01% |
447,127
+14,577
| +3% | +$160K |
|
1108
Boyd Gaming
BYD
$6.89B
| $4.92M | 0.01% |
238,259
-958,576
| -80% | -$19.8M |
|
1109
AptarGroup
ATR
$8.99B
| $4.89M | 0.01% |
62,364
| – | – |
|
|
HTS
1110
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.88M | 0.01% |
341,437
+121,400
| +55% | +$1.74M |
|
1111
MKS Inc. Common Stock
MKSI
$7.74B
| $4.87M | 0.01% |
129,433
+3,200
| +3% | +$120K |
|
|
FMBI
1112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.87M | 0.01% |
270,436
-120,300
| -31% | -$2.17M |
|
|
NXTM
1113
DELISTED
NxStage Medical Inc.
NXTM
| $4.87M | 0.01% |
324,586
+79,500
| +32% | +$1.19M |
|
1114
AerCap
AER
$22B
| $4.83M | 0.01% |
124,534
-186,780
| -60% | -$7.24M |
|
1115
Standex International
SXI
$2.51B
| $4.83M | 0.01% |
62,016
+11,570
| +23% | +$900K |
|
|
PDCO
1116
DELISTED
Patterson Companies, Inc.
PDCO
| $4.82M | 0.01% |
103,547
-1,900
| -2% | -$88.4K |
|
1117
Integra LifeSciences
IART
$1.2B
| $4.82M | 0.01% |
142,996
+8,200
| +6% | +$276K |
|
1118
Simmons First National
SFNC
$2.98B
| $4.82M | 0.01% |
213,724
+38,660
| +22% | +$871K |
|
|
ROIC
1119
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.8M | 0.01% |
238,471
+7,900
| +3% | +$159K |
|
|
FBC
1120
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.8M | 0.01% |
223,570
-127,980
| -36% | -$2.75M |
|
|
ULTI
1121
DELISTED
Ultimate Software Group Inc
ULTI
| $4.8M | 0.01% |
24,782
-2,690
| -10% | -$520K |
|
1122
Glacier Bancorp
GBCI
$5.78B
| $4.79M | 0.01% |
188,501
+2,400
| +1% | +$61K |
|
1123
Taylor Morrison
TMHC
$7.01B
| $4.79M | 0.01% |
339,000
-8,000
| -2% | -$113K |
|
1124
RenaissanceRe
RNR
$11.4B
| $4.79M | 0.01% |
39,929
+6,040
| +18% | +$724K |
|
|
ARI
1125
Apollo Commercial Real Estate
ARI
$1.53B
| $4.78M | 0.01% |
293,504
-22,800
| -7% | -$372K |
|