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 | |
|---|---|---|---|---|---|---|
1176
Teradata
TDC
$2.04B
| $4.25M | 0.01% |
162,110
-3,100
| -2% | -$81.3K |
|
1177
Nordson
NDSN
$12.8B
| $4.25M | 0.01% |
55,921
+9,830
| +21% | +$747K |
|
1178
Shenandoah Telecom
SHEN
$752M
| $4.23M | 0.01% |
158,036
+67,900
| +75% | +$1.82M |
|
1179
EXL Service
EXLS
$7.13B
| $4.22M | 0.01% |
407,545
+24,500
| +6% | +$254K |
|
1180
Idexx Laboratories
IDXX
$51.6B
| $4.21M | 0.01% |
53,756
-1,710
| -3% | -$134K |
|
1181
Copart
CPRT
$47.3B
| $4.19M | 0.01% |
822,072
-6,976,720
| -89% | -$35.6M |
|
1182
CSG Systems International
CSGS
$1.89B
| $4.18M | 0.01% |
92,544
+800
| +0.9% | +$36.1K |
|
1183
FirstCash
FCFS
$6.57B
| $4.18M | 0.01% |
90,690
-25,500
| -22% | -$1.17M |
|
1184
Pinnacle Financial Partners
PNFP
$7.59B
| $4.18M | 0.01% |
85,104
+1,600
| +2% | +$78.5K |
|
1185
Matrix Service
MTRX
$360M
| $4.17M | 0.01% |
235,842
-23,300
| -9% | -$412K |
|
1186
Moog
MOG.A
$6.38B
| $4.17M | 0.01% |
91,288
-22,897
| -20% | -$1.05M |
|
1187
WesBanco
WSBC
$3.06B
| $4.16M | 0.01% |
139,983
+6,800
| +5% | +$202K |
|
|
CATM
1188
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.16M | 0.01% |
115,543
+11,171
| +11% | +$402K |
|
1189
Insteel Industries
IIIN
$767M
| $4.15M | 0.01% |
135,876
+105,500
| +347% | +$3.23M |
|
1190
CVB Financial
CVBF
$2.8B
| $4.15M | 0.01% |
237,773
+7,500
| +3% | +$131K |
|
1191
Scorpio Tankers
STNG
$2.97B
| $4.14M | 0.01% |
71,018
+39,530
| +126% | +$2.3M |
|
1192
Community Health Systems
CYH
$420M
| $4.12M | 0.01% |
269,462
+79,376
| +42% | +$1.21M |
|
|
EV
1193
DELISTED
Eaton Vance Corp.
EV
| $4.12M | 0.01% |
122,912
+7,690
| +7% | +$258K |
|
1194
Belden
BDC
$5.29B
| $4.11M | 0.01% |
66,974
-600
| -0.9% | -$36.8K |
|
1195
IDEX
IEX
$12.4B
| $4.11M | 0.01% |
49,534
-1,000
| -2% | -$82.9K |
|
1196
Kaiser Aluminum
KALU
$1.25B
| $4.11M | 0.01% |
48,559
+7,330
| +18% | +$620K |
|
|
TVPT
1197
DELISTED
Travelport Worldwide Limited
TVPT
| $4.09M | 0.01% |
299,350
+287,200
| +2,364% | +$3.92M |
|
1198
Matthews International
MATW
$775M
| $4.09M | 0.01% |
79,378
+2,600
| +3% | +$134K |
|
|
LTC
1199
LTC Properties
LTC
$1.68B
| $4.08M | 0.01% |
90,263
+7,540
| +9% | +$341K |
|
1200
Children's Place
PLCE
$162M
| $4.08M | 0.01% |
48,876
-9,250
| -16% | -$772K |
|