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 | |
|---|---|---|---|---|---|---|
1326
Lumentum
LITE
$11.5B
| $3.23M | 0.01% |
119,924
+12,486
| +12% | +$337K |
|
|
SGNT
1327
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.23M | 0.01% |
265,599
+31,200
| +13% | +$380K |
|
|
JKS
1328
JinkoSolar
JKS
$1.22B
| $3.23M | 0.01% |
154,400
+55,400
| +56% | +$1.16M |
|
|
CST
1329
DELISTED
CST Brands, Inc.
CST
| $3.23M | 0.01% |
84,255
-125,200
| -60% | -$4.79M |
|
1330
Old Dominion Freight Line
ODFL
$31.4B
| $3.22M | 0.01% |
138,609
-3,657
| -3% | -$84.9K |
|
|
IVC
1331
DELISTED
Invacare Corporation
IVC
| $3.22M | 0.01% |
244,283
+88,100
| +56% | +$1.16M |
|
|
SYKE
1332
DELISTED
SYKES Enterprises Inc
SYKE
| $3.21M | 0.01% |
106,203
-70,680
| -40% | -$2.13M |
|
1333
Coherent
COHR
$16.1B
| $3.2M | 0.01% |
147,165
-30,500
| -17% | -$662K |
|
1334
Cavco Industries
CVCO
$4.39B
| $3.19M | 0.01% |
34,121
+3,700
| +12% | +$346K |
|
1335
EchoStar
SATS
$22.2B
| $3.18M | 0.01% |
88,616
+76,755
| +647% | +$2.76M |
|
1336
Werner Enterprises
WERN
$1.72B
| $3.17M | 0.01% |
116,865
-5,730
| -5% | -$156K |
|
|
HF
1337
DELISTED
HFF Inc.
HF
| $3.17M | 0.01% |
115,055
+3,300
| +3% | +$90.8K |
|
|
KRA
1338
DELISTED
Kraton Corporation
KRA
| $3.16M | 0.01% |
182,494
-7,960
| -4% | -$138K |
|
|
TBI
1339
Trueblue
TBI
$176M
| $3.13M | 0.01% |
119,630
+21,802
| +22% | +$570K |
|
1340
Caleres
CAL
$532M
| $3.12M | 0.01% |
110,313
+8,700
| +9% | +$246K |
|
1341
StoneX
SNEX
$5.14B
| $3.12M | 0.01% |
262,688
-116,847
| -31% | -$1.39M |
|
1342
OSI Systems
OSIS
$4.03B
| $3.12M | 0.01% |
47,609
+900
| +2% | +$58.9K |
|
|
CNSL
1343
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.12M | 0.01% |
121,039
+3,700
| +3% | +$95.3K |
|
1344
Globant
GLOB
$2.58B
| $3.12M | 0.01% |
100,950
+94,200
| +1,396% | +$2.91M |
|
1345
Synchronoss Technologies
SNCR
$66.8M
| $3.11M | 0.01% |
10,671
+456
| +4% | +$133K |
|
1346
Franklin Electric
FELE
$4.31B
| $3.11M | 0.01% |
96,532
+6,300
| +7% | +$203K |
|
1347
Merit Medical Systems
MMSI
$5.34B
| $3.11M | 0.01% |
167,922
+11,000
| +7% | +$203K |
|
1348
Boston Beer
SAM
$2.4B
| $3.1M | 0.01% |
16,724
-24,490
| -59% | -$4.53M |
|
|
EPAY
1349
DELISTED
Bottomline Technologies Inc
EPAY
| $3.08M | 0.01% |
101,035
+3,400
| +3% | +$104K |
|
|
SCAI
1350
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.08M | 0.01% |
66,450
+37,600
| +130% | +$1.74M |
|