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 | |
|---|---|---|---|---|---|---|
1151
Cooper Companies
COO
$13.6B
| $4.45M | 0.01% |
115,700
-2,920
| -2% | -$112K |
|
|
CRAY
1152
DELISTED
Cray, Inc.
CRAY
| $4.45M | 0.01% |
+106,158
| New | +$4.45M |
|
1153
Nektar Therapeutics
NKTR
$898M
| $4.44M | 0.01% |
21,532
+1,007
| +5% | +$208K |
|
1154
Gartner
IT
$18.3B
| $4.44M | 0.01% |
49,631
-1,570
| -3% | -$140K |
|
1155
Toll Brothers
TOL
$14.2B
| $4.43M | 0.01% |
150,251
+51,500
| +52% | +$1.52M |
|
1156
Teleflex
TFX
$5.86B
| $4.43M | 0.01% |
28,226
-2,610
| -8% | -$410K |
|
1157
Eagle Materials
EXP
$7.7B
| $4.41M | 0.01% |
62,871
+4,472
| +8% | +$314K |
|
1158
1st Source
SRCE
$1.58B
| $4.4M | 0.01% |
138,145
-6,434
| -4% | -$205K |
|
1159
Regency Centers
REG
$13.1B
| $4.4M | 0.01% |
58,744
+500
| +0.9% | +$37.4K |
|
1160
Group 1 Automotive
GPI
$6.32B
| $4.4M | 0.01% |
74,892
-13,190
| -15% | -$774K |
|
|
CPLA
1161
DELISTED
Capella Education Company
CPLA
| $4.39M | 0.01% |
83,482
+51,051
| +157% | +$2.69M |
|
1162
MBIA
MBI
$386M
| $4.37M | 0.01% |
493,325
+157,600
| +47% | +$1.39M |
|
1163
Haemonetics
HAE
$2.58B
| $4.36M | 0.01% |
124,632
+6,400
| +5% | +$224K |
|
|
GCI
1164
DELISTED
Gannett Co., Inc
GCI
| $4.36M | 0.01% |
287,978
+22,577
| +9% | +$342K |
|
1165
Verint Systems
VRNT
$1.23B
| $4.35M | 0.01% |
255,614
-11,189
| -4% | -$190K |
|
1166
ABM Industries
ABM
$2.87B
| $4.34M | 0.01% |
134,362
+3,600
| +3% | +$116K |
|
|
STR
1167
DELISTED
QUESTAR CORP
STR
| $4.32M | 0.01% |
174,167
-1,182,160
| -87% | -$29.3M |
|
|
WAGE
1168
DELISTED
WageWorks, Inc.
WAGE
| $4.31M | 0.01% |
85,240
+2,840
| +3% | +$144K |
|
1169
Protolabs
PRLB
$1.2B
| $4.31M | 0.01% |
+55,880
| New | +$4.31M |
|
1170
Myriad Genetics
MYGN
$715M
| $4.3M | 0.01% |
114,883
+108,500
| +1,700% | +$4.06M |
|
|
BMS
1171
DELISTED
Bemis
BMS
| $4.29M | 0.01% |
82,925
-218,450
| -72% | -$11.3M |
|
|
WR
1172
DELISTED
Westar Energy Inc
WR
| $4.29M | 0.01% |
86,549
+750
| +0.9% | +$37.2K |
|
1173
Hyster-Yale Materials Handling
HY
$655M
| $4.28M | 0.01% |
64,300
-17,884
| -22% | -$1.19M |
|
1174
Axon Enterprise
AXON
$59B
| $4.27M | 0.01% |
217,593
-4,000
| -2% | -$78.5K |
|
1175
Tetra Tech
TTEK
$9.51B
| $4.27M | 0.01% |
715,700
+29,500
| +4% | +$176K |
|