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 | |
|---|---|---|---|---|---|---|
|
VR
1251
DELISTED
Validus Hold Ltd
VR
| $3.7M | 0.01% |
78,487
+23,400
| +42% | +$1.1M |
|
|
TUMI
1252
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.7M | 0.01% |
138,050
+9,200
| +7% | +$247K |
|
|
RATE
1253
DELISTED
Bankrate Inc
RATE
| $3.7M | 0.01% |
+403,495
| New | +$3.7M |
|
1254
Trimble
TRMB
$19.7B
| $3.7M | 0.01% |
149,138
-48,900
| -25% | -$1.21M |
|
1255
Super Micro Computer
SMCI
$26.1B
| $3.69M | 0.01% |
1,084,030
+239,000
| +28% | +$814K |
|
|
IPHS
1256
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.69M | 0.01% |
119,461
-2,670
| -2% | -$82.5K |
|
1257
UNIFI
UFI
$81.9M
| $3.68M | 0.01% |
160,745
+8,834
| +6% | +$202K |
|
1258
Chart Industries
GTLS
$8.98B
| $3.68M | 0.01% |
169,525
+99,100
| +141% | +$2.15M |
|
1259
NBT Bancorp
NBTB
$2.29B
| $3.68M | 0.01% |
136,496
-10,300
| -7% | -$278K |
|
1260
John B. Sanfilippo & Son
JBSS
$745M
| $3.68M | 0.01% |
53,200
+46,100
| +649% | +$3.19M |
|
|
AMED
1261
DELISTED
Amedisys
AMED
| $3.67M | 0.01% |
75,959
+2,100
| +3% | +$102K |
|
|
GWR
1262
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.66M | 0.01% |
58,381
+23,800
| +69% | +$1.49M |
|
1263
Donaldson
DCI
$9.51B
| $3.66M | 0.01% |
114,641
+40,000
| +54% | +$1.28M |
|
1264
Pediatrix Medical
MD
$1.48B
| $3.65M | 0.01% |
56,490
-157,250
| -74% | -$10.2M |
|
1265
Sinclair Inc
SBGI
$971M
| $3.65M | 0.01% |
118,661
+112,200
| +1,737% | +$3.45M |
|
1266
Repligen
RGEN
$6.72B
| $3.64M | 0.01% |
135,660
-1,670
| -1% | -$44.8K |
|
|
PEI
1267
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.63M | 0.01% |
11,085
-125,375
| -92% | -$41.1M |
|
1268
Coca-Cola Consolidated
COKE
$10.8B
| $3.61M | 0.01% |
225,850
+146,000
| +183% | +$2.33M |
|
1269
Rambus
RMBS
$9.53B
| $3.6M | 0.01% |
262,011
-7,900
| -3% | -$109K |
|
1270
MRC Global
MRC
$1.26B
| $3.6M | 0.01% |
274,020
+65,200
| +31% | +$857K |
|
1271
Transocean
RIG
$3.07B
| $3.6M | 0.01% |
393,720
-11,500
| -3% | -$105K |
|
|
RRTS
1272
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.6M | 0.01% |
11,552
+8,748
| +312% | +$2.72M |
|
1273
Treehouse Foods
THS
$906M
| $3.59M | 0.01% |
41,333
+13,252
| +47% | +$1.15M |
|
1274
Northwest Natural Holdings
NWN
$1.73B
| $3.57M | 0.01% |
66,329
+2,540
| +4% | +$137K |
|
|
CPHD
1275
DELISTED
Cepheid Inc
CPHD
| $3.57M | 0.01% |
106,997
+100,600
| +1,573% | +$3.36M |
|