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 | |
|---|---|---|---|---|---|---|
|
CCP
1226
DELISTED
Care Capital Properties, Inc.
CCP
| $3.89M | 0.01% |
144,837
+68,482
| +90% | +$1.84M |
|
1227
Cogent Communications
CCOI
$1.77B
| $3.89M | 0.01% |
+99,589
| New | +$3.89M |
|
|
MFA
1228
MFA Financial
MFA
$1.05B
| $3.88M | 0.01% |
141,736
+22,535
| +19% | +$618K |
|
1229
Century Aluminum
CENX
$2.29B
| $3.88M | 0.01% |
550,616
-263,495
| -32% | -$1.86M |
|
|
ACRE
1230
Ares Commercial Real Estate
ACRE
$265M
| $3.88M | 0.01% |
354,380
-6,860
| -2% | -$75.1K |
|
1231
Factset
FDS
$14B
| $3.88M | 0.01% |
25,599
+230
| +0.9% | +$34.9K |
|
1232
Central Pacific Financial
CPF
$834M
| $3.87M | 0.01% |
177,844
-96,885
| -35% | -$2.11M |
|
|
TFM
1233
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.86M | 0.01% |
135,388
-264,400
| -66% | -$7.54M |
|
1234
OneMain Financial
OMF
$7.34B
| $3.86M | 0.01% |
140,630
+73,700
| +110% | +$2.02M |
|
|
KNGT
1235
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.86M | 0.01% |
147,502
+3,900
| +3% | +$102K |
|
1236
Cadence Bank
CADE
$6.96B
| $3.85M | 0.01% |
180,832
+125,400
| +226% | +$2.67M |
|
1237
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.85M | 0.01% |
71,700
-34,500
| -32% | -$1.85M |
|
|
NP
1238
DELISTED
Neenah, Inc. Common Stock
NP
| $3.83M | 0.01% |
60,102
-6,970
| -10% | -$444K |
|
1239
Usana Health Sciences
USNA
$564M
| $3.8M | 0.01% |
62,634
+20,398
| +48% | +$1.24M |
|
1240
Viavi Solutions
VIAV
$2.74B
| $3.79M | 0.01% |
552,600
+25,100
| +5% | +$172K |
|
1241
Aaon
AAON
$6.72B
| $3.79M | 0.01% |
202,854
+1,200
| +0.6% | +$22.4K |
|
1242
Argan
AGX
$3.21B
| $3.79M | 0.01% |
107,709
-53,362
| -33% | -$1.88M |
|
1243
Horace Mann Educators
HMN
$1.94B
| $3.77M | 0.01% |
119,090
+2,560
| +2% | +$81.1K |
|
|
HSNI
1244
DELISTED
HSN, Inc.
HSNI
| $3.77M | 0.01% |
72,144
-2,500
| -3% | -$131K |
|
1245
Quad
QUAD
$336M
| $3.74M | 0.01% |
289,306
-15,000
| -5% | -$194K |
|
1246
TruBridge
TBRG
$310M
| $3.74M | 0.01% |
71,690
+31,306
| +78% | +$1.63M |
|
1247
Watts Water Technologies
WTS
$9.47B
| $3.73M | 0.01% |
67,698
+1,900
| +3% | +$105K |
|
|
LHCG
1248
DELISTED
LHC Group LLC
LHCG
| $3.73M | 0.01% |
104,915
-27,400
| -21% | -$974K |
|
1249
Integer Holdings
ITGR
$3.65B
| $3.71M | 0.01% |
104,148
+31,803
| +44% | +$1.13M |
|
1250
iShares Russell 1000 ETF
IWB
$44.6B
| $3.71M | 0.01% |
32,518
-4,160
| -11% | -$474K |
|