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 | |
|---|---|---|---|---|---|---|
|
BIG
1201
DELISTED
Big Lots, Inc.
BIG
| $4.07M | 0.01% |
89,958
-75,580
| -46% | -$3.42M |
|
|
TIVO
1202
DELISTED
Tivo Inc
TIVO
| $4.07M | 0.01% |
198,186
-105,100
| -35% | -$2.16M |
|
1203
SEI Investments
SEIC
$10.9B
| $4.06M | 0.01% |
94,356
-3,670
| -4% | -$158K |
|
1204
Standard Motor Products
SMP
$901M
| $4.04M | 0.01% |
116,587
+1,800
| +2% | +$62.4K |
|
1205
First Citizens BancShares
FCNCA
$25.4B
| $4.03M | 0.01% |
16,064
+10,730
| +201% | +$2.69M |
|
1206
Community Bank
CBU
$3.15B
| $4.03M | 0.01% |
105,424
+4,100
| +4% | +$157K |
|
1207
LCI Industries
LCII
$2.52B
| $4.03M | 0.01% |
62,452
+2,130
| +4% | +$137K |
|
|
CRZO
1208
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.02M | 0.01% |
130,040
+3,700
| +3% | +$114K |
|
1209
iShares MSCI UAE ETF
UAE
$164M
| $4.01M | 0.01% |
+240,000
| New | +$4.01M |
|
1210
Dorman Products
DORM
$5B
| $3.96M | 0.01% |
72,818
+900
| +1% | +$49K |
|
1211
Itron
ITRI
$5.51B
| $3.96M | 0.01% |
94,901
+1,570
| +2% | +$65.5K |
|
1212
AMN Healthcare
AMN
$727M
| $3.96M | 0.01% |
117,742
+7,111
| +6% | +$239K |
|
|
ATSG
1213
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.95M | 0.01% |
256,816
-92,700
| -27% | -$1.43M |
|
1214
Urban Outfitters
URBN
$6.43B
| $3.95M | 0.01% |
119,304
+750
| +0.6% | +$24.8K |
|
1215
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.95M | 0.01% |
145,915
-20,300
| -12% | -$549K |
|
|
ISBC
1216
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.94M | 0.01% |
338,871
+299,600
| +763% | +$3.49M |
|
1217
Columbia Banking Systems
COLB
$7.87B
| $3.94M | 0.01% |
131,566
| – | – |
|
1218
Exponent
EXPO
$3.58B
| $3.92M | 0.01% |
153,868
-800
| -0.5% | -$20.4K |
|
1219
S&T Bancorp
STBA
$1.51B
| $3.92M | 0.01% |
152,308
+10,600
| +7% | +$273K |
|
1220
Gentherm
THRM
$1.1B
| $3.92M | 0.01% |
94,321
+9,462
| +11% | +$393K |
|
1221
Genesco
GCO
$365M
| $3.92M | 0.01% |
54,200
-3,899
| -7% | -$282K |
|
1222
Domino's
DPZ
$15.5B
| $3.91M | 0.01% |
29,667
-3,170
| -10% | -$418K |
|
|
FNGN
1223
DELISTED
Financial Engines, Inc.
FNGN
| $3.9M | 0.01% |
124,028
+4,200
| +4% | +$132K |
|
1224
Apogee Enterprises
APOG
$941M
| $3.89M | 0.01% |
88,650
+8,268
| +10% | +$363K |
|
1225
Simpson Manufacturing
SSD
$8.07B
| $3.89M | 0.01% |
101,896
+6,450
| +7% | +$246K |
|