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 | |
|---|---|---|---|---|---|---|
1126
AMERISAFE
AMSF
$860M
| $4.78M | 0.01% |
91,041
+540
| +0.6% | +$28.4K |
|
|
BCPC
1127
Balchem Corporation
BCPC
$5.14B
| $4.78M | 0.01% |
77,109
+3,900
| +5% | +$242K |
|
1128
Cal-Maine
CALM
$5.36B
| $4.78M | 0.01% |
92,043
+521
| +0.6% | +$27K |
|
1129
G-III Apparel Group
GIII
$1.15B
| $4.78M | 0.01% |
97,718
+4,400
| +5% | +$215K |
|
|
VRTU
1130
DELISTED
Virtusa Corporation
VRTU
| $4.72M | 0.01% |
126,051
+60,900
| +93% | +$2.28M |
|
1131
Waste Connections
WCN
$45.7B
| $4.72M | 0.01% |
109,647
-2,430
| -2% | -$105K |
|
1132
EastGroup Properties
EGP
$8.9B
| $4.7M | 0.01% |
77,835
+2,290
| +3% | +$138K |
|
|
VSTO
1133
DELISTED
Vista Outdoor Inc.
VSTO
| $4.67M | 0.01% |
89,968
+47,000
| +109% | +$2.44M |
|
1134
First Financial Bankshares
FFIN
$5.07B
| $4.67M | 0.01% |
315,464
+9,600
| +3% | +$142K |
|
1135
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.66M | 0.01% |
104,840
-1,790
| -2% | -$79.6K |
|
|
HTO
1136
H2O America Common Stock
HTO
$1.75B
| $4.66M | 0.01% |
128,222
+23,400
| +22% | +$851K |
|
|
B
1137
DELISTED
Barnes Group Inc.
B
| $4.66M | 0.01% |
132,973
+12,600
| +10% | +$441K |
|
|
AMTG
1138
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.66M | 0.01% |
347,018
-247,672
| -42% | -$3.32M |
|
1139
Essential Utilities
WTRG
$10.7B
| $4.65M | 0.01% |
145,977
-1,560
| -1% | -$49.6K |
|
1140
Essent Group
ESNT
$6.3B
| $4.62M | 0.01% |
+222,050
| New | +$4.62M |
|
|
KNL
1141
DELISTED
Knoll, Inc.
KNL
| $4.61M | 0.01% |
212,997
+171,876
| +418% | +$3.72M |
|
1142
Ashland
ASH
$2.49B
| $4.6M | 0.01% |
85,588
-1,533
| -2% | -$82.5K |
|
|
WWAV
1143
DELISTED
The WhiteWave Foods Company
WWAV
| $4.6M | 0.01% |
113,290
+8,548
| +8% | +$347K |
|
|
VEDL
1144
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.6M | 0.01% |
836,307
+64,207
| +8% | +$353K |
|
|
WDR
1145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.59M | 0.01% |
194,973
-651,600
| -77% | -$15.3M |
|
1146
Clearwater Paper
CLW
$348M
| $4.55M | 0.01% |
93,868
+32,710
| +53% | +$1.59M |
|
1147
Banner Corp
BANR
$2.31B
| $4.54M | 0.01% |
107,927
+12,100
| +13% | +$509K |
|
1148
Ormat Technologies
ORA
$5.55B
| $4.53M | 0.01% |
109,757
+68,700
| +167% | +$2.83M |
|
1149
Neogen
NEOG
$1.26B
| $4.52M | 0.01% |
239,453
+7,733
| +3% | +$146K |
|
|
NTUS
1150
DELISTED
Natus Medical Inc
NTUS
| $4.51M | 0.01% |
117,231
-103,800
| -47% | -$3.99M |
|