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 | |
|---|---|---|---|---|---|---|
1351
Green Dot
GDOT
$754M
| $3.07M | 0.01% |
133,767
+24,992
| +23% | +$574K |
|
|
MSCC
1352
DELISTED
Microsemi Corp
MSCC
| $3.07M | 0.01% |
80,099
-142,299
| -64% | -$5.45M |
|
|
SWC
1353
DELISTED
Stillwater Mining Co
SWC
| $3.07M | 0.01% |
288,104
+9,500
| +3% | +$101K |
|
1354
California Water Service
CWT
$2.72B
| $3.07M | 0.01% |
+114,711
| New | +$3.07M |
|
1355
Post Holdings
POST
$5.69B
| $3.07M | 0.01% |
68,095
+7,360
| +12% | +$331K |
|
1356
Chemours
CC
$2.44B
| $3.06M | 0.01% |
436,879
-729,300
| -63% | -$5.1M |
|
1357
Enpro
NPO
$4.61B
| $3.06M | 0.01% |
52,982
+1,580
| +3% | +$91.1K |
|
|
EGOV
1358
DELISTED
NIC Inc
EGOV
| $3.05M | 0.01% |
169,245
-4,900
| -3% | -$88.3K |
|
1359
Financial Institutions
FISI
$548M
| $3.05M | 0.01% |
104,764
-18,688
| -15% | -$543K |
|
1360
ITT
ITT
$13.6B
| $3.02M | 0.01% |
81,723
-4,100
| -5% | -$151K |
|
1361
Keysight
KEYS
$29.3B
| $3.02M | 0.01% |
108,680
-275,230
| -72% | -$7.64M |
|
1362
ODP
ODP
$611M
| $3.02M | 0.01% |
42,468
-680
| -2% | -$48.3K |
|
1363
Highwoods Properties
HIW
$3.44B
| $3.01M | 0.01% |
62,946
-2,000
| -3% | -$95.6K |
|
1364
Brady Corp
BRC
$3.69B
| $3.01M | 0.01% |
112,042
+3,400
| +3% | +$91.3K |
|
1365
Scholastic
SCHL
$660M
| $3.01M | 0.01% |
80,477
-46,660
| -37% | -$1.74M |
|
1366
Westamerica Bancorp
WABC
$1.25B
| $3.01M | 0.01% |
61,696
+2,000
| +3% | +$97.4K |
|
1367
Seaboard Corp
SEB
$3.72B
| $3M | 0.01% |
999
-13
| -1% | -$39K |
|
1368
Enova International
ENVA
$2.88B
| $2.99M | 0.01% |
474,386
-23,500
| -5% | -$148K |
|
1369
Tredegar Corp
TG
$271M
| $2.99M | 0.01% |
190,076
-21,500
| -10% | -$338K |
|
1370
Stewart Information Services
STC
$2.04B
| $2.99M | 0.01% |
82,304
+1,400
| +2% | +$50.8K |
|
1371
DHT Holdings
DHT
$1.99B
| $2.98M | 0.01% |
518,000
+354,600
| +217% | +$2.04M |
|
1372
Future Fuel
FF
$171M
| $2.98M | 0.01% |
252,919
-18,390
| -7% | -$217K |
|
1373
iShares MSCI Philippines ETF
EPHE
$104M
| $2.98M | 0.01% |
+81,200
| New | +$2.98M |
|
1374
Quaker Houghton
KWR
$2.42B
| $2.97M | 0.01% |
35,032
+800
| +2% | +$67.9K |
|
|
TYPE
1375
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.97M | 0.01% |
124,070
+1,800
| +1% | +$43.1K |
|