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 | |
|---|---|---|---|---|---|---|
1276
Trex
TREX
$6.43B
| $3.55M | 0.01% |
+296,440
| New | +$3.55M |
|
|
MINI
1277
DELISTED
Mobile Mini Inc
MINI
| $3.55M | 0.01% |
107,384
+2,660
| +3% | +$87.8K |
|
|
IPCC
1278
DELISTED
Infinity Property & Casualty C
IPCC
| $3.54M | 0.01% |
43,984
-2,200
| -5% | -$177K |
|
1279
Interface
TILE
$1.6B
| $3.53M | 0.01% |
190,544
-125,400
| -40% | -$2.33M |
|
|
TAST
1280
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.53M | 0.01% |
244,500
+38,038
| +18% | +$549K |
|
|
DX
1281
Dynex Capital
DX
$1.65B
| $3.53M | 0.01% |
176,752
| – | – |
|
|
GK
1282
DELISTED
G&K Services Inc
GK
| $3.52M | 0.01% |
48,112
+1,200
| +3% | +$87.9K |
|
1283
Axos Financial
AX
$5.19B
| $3.51M | 0.01% |
164,488
+1,200
| +0.7% | +$25.6K |
|
|
ECOL
1284
DELISTED
US Ecology, Inc.
ECOL
| $3.5M | 0.01% |
79,138
+2,300
| +3% | +$102K |
|
1285
WD-40
WDFC
$2.85B
| $3.49M | 0.01% |
32,273
-300
| -0.9% | -$32.4K |
|
|
EGL
1286
DELISTED
Engility Holdings, Inc.
EGL
| $3.48M | 0.01% |
185,667
+1,200
| +0.7% | +$22.5K |
|
1287
Enerpac Tool Group
EPAC
$2.28B
| $3.48M | 0.01% |
140,932
+2,500
| +2% | +$61.8K |
|
1288
TTEC Holdings
TTEC
$179M
| $3.47M | 0.01% |
125,038
+21,339
| +21% | +$592K |
|
1289
Cooper-Standard Automotive
CPS
$685M
| $3.46M | 0.01% |
48,214
+25,564
| +113% | +$1.84M |
|
|
AF
1290
DELISTED
Astoria Financial Corporation
AF
| $3.46M | 0.01% |
218,324
+7,400
| +4% | +$117K |
|
1291
Tenet Healthcare
THC
$16.9B
| $3.46M | 0.01% |
119,479
-1,700
| -1% | -$49.2K |
|
1292
BancFirst
BANF
$4.46B
| $3.45M | 0.01% |
121,138
-5,200
| -4% | -$148K |
|
1293
Power Integrations
POWI
$2.5B
| $3.45M | 0.01% |
138,738
+5,800
| +4% | +$144K |
|
1294
Kirby Corp
KEX
$4.85B
| $3.44M | 0.01% |
57,130
+24,000
| +72% | +$1.45M |
|
1295
Kilroy Realty
KRC
$4.98B
| $3.44M | 0.01% |
55,518
-693,287
| -93% | -$42.9M |
|
1296
ICICI Bank
IBN
$113B
| $3.43M | 0.01% |
526,790
+70,400
| +15% | +$458K |
|
1297
Forward Air
FWRD
$913M
| $3.42M | 0.01% |
75,507
+1,200
| +2% | +$54.4K |
|
|
AXLL
1298
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.41M | 0.01% |
155,897
+93,770
| +151% | +$2.05M |
|
1299
Oceaneering
OII
$2.45B
| $3.4M | 0.01% |
102,236
-1,400
| -1% | -$46.5K |
|
1300
First Financial Corporation Common Stock
THFF
$693M
| $3.4M | 0.01% |
99,289
+200
| +0.2% | +$6.84K |
|