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 | |
|---|---|---|---|---|---|---|
1301
Kforce
KFRC
$550M
| $3.39M | 0.01% |
172,880
+63,425
| +58% | +$1.24M |
|
|
EBIX
1302
DELISTED
Ebix Inc
EBIX
| $3.38M | 0.01% |
82,972
-4,100
| -5% | -$167K |
|
1303
Adtalem Global Education
ATGE
$4.79B
| $3.38M | 0.01% |
195,547
+139,400
| +248% | +$2.41M |
|
1304
Upbound Group
UPBD
$1.46B
| $3.38M | 0.01% |
212,937
+135,446
| +175% | +$2.15M |
|
1305
Plexus
PLXS
$3.71B
| $3.37M | 0.01% |
85,241
+7,276
| +9% | +$287K |
|
|
SALE
1306
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.36M | 0.01% |
419,281
+48,031
| +13% | +$385K |
|
1307
Commerce Bancshares
CBSH
$8B
| $3.36M | 0.01% |
115,883
+3,413
| +3% | +$98.9K |
|
1308
REX American Resources
REX
$1.01B
| $3.35M | 0.01% |
180,960
+97,011
| +116% | +$1.79M |
|
|
MAGN
1309
Magnera Corporation
MAGN
$404M
| $3.35M | 0.01% |
12,416
+2,023
| +19% | +$545K |
|
|
MSFG
1310
DELISTED
MainSource Financial Group Inc
MSFG
| $3.34M | 0.01% |
158,457
-11,400
| -7% | -$240K |
|
1311
Great Southern Bancorp
GSBC
$715M
| $3.33M | 0.01% |
89,587
+3,600
| +4% | +$134K |
|
|
AIRM
1312
DELISTED
Air Methods Corp
AIRM
| $3.32M | 0.01% |
91,660
+8,366
| +10% | +$303K |
|
|
SLCA
1313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.32M | 0.01% |
145,910
+24,300
| +20% | +$552K |
|
|
CNCE
1314
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.3M | 0.01% |
241,790
+24,690
| +11% | +$337K |
|
1315
Movado Group
MOV
$426M
| $3.3M | 0.01% |
119,782
-30,388
| -20% | -$837K |
|
1316
Northwest Bancshares
NWBI
$1.83B
| $3.29M | 0.01% |
243,368
+7,800
| +3% | +$105K |
|
1317
W.R. Berkley
WRB
$27.4B
| $3.29M | 0.01% |
197,465
-5,062
| -2% | -$84.3K |
|
1318
MarketAxess Holdings
MKTX
$7.04B
| $3.28M | 0.01% |
26,261
-250
| -0.9% | -$31.2K |
|
1319
PRA Group
PRAA
$653M
| $3.27M | 0.01% |
111,389
-1,100
| -1% | -$32.3K |
|
1320
News Corp Class B
NWS
$18.2B
| $3.26M | 0.01% |
246,300
-488,400
| -66% | -$6.47M |
|
1321
Brown & Brown
BRO
$31.1B
| $3.26M | 0.01% |
182,284
-6,200
| -3% | -$111K |
|
1322
Silicon Laboratories
SLAB
$4.34B
| $3.25M | 0.01% |
72,363
+17,700
| +32% | +$796K |
|
1323
Babcock & Wilcox
BW
$250M
| $3.25M | 0.01% |
15,193
+6,803
| +81% | +$1.46M |
|
|
RWT
1324
Redwood Trust
RWT
$802M
| $3.24M | 0.01% |
247,952
+134,500
| +119% | +$1.76M |
|
|
PLKI
1325
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.24M | 0.01% |
62,243
+5,608
| +10% | +$292K |
|