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 | |
|---|---|---|---|---|---|---|
|
WP
1376
DELISTED
Worldpay, Inc.
WP
| $2.96M | 0.01% |
54,850
+630
| +1% | +$33.9K |
|
|
GXP
1377
DELISTED
Great Plains Energy Incorporated
GXP
| $2.95M | 0.01% |
91,434
-1,800
| -2% | -$58.1K |
|
|
UCB
1378
United Community Banks, Inc.
UCB
$3.97B
| $2.94M | 0.01% |
158,962
+9,500
| +6% | +$175K |
|
1379
ACI Worldwide
ACIW
$5.22B
| $2.93M | 0.01% |
141,134
+28,700
| +26% | +$597K |
|
1380
Brixmor Property Group
BRX
$8.6B
| $2.93M | 0.01% |
114,470
-180,600
| -61% | -$4.63M |
|
1381
Prothena Corp
PRTA
$454M
| $2.93M | 0.01% |
71,270
-43,800
| -38% | -$1.8M |
|
|
MBT
1382
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.92M | 0.01% |
361,100
+18,000
| +5% | +$146K |
|
1383
Independent Bank
INDB
$3.5B
| $2.91M | 0.01% |
63,388
+2,100
| +3% | +$96.5K |
|
|
KAMN
1384
DELISTED
Kaman Corp
KAMN
| $2.9M | 0.01% |
67,980
-9,700
| -12% | -$414K |
|
1385
Community Trust Bancorp
CTBI
$1.04B
| $2.89M | 0.01% |
81,929
| – | – |
|
|
CCMP
1386
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.89M | 0.01% |
70,516
-36,100
| -34% | -$1.48M |
|
|
HIFR
1387
DELISTED
InfraREIT, Inc.
HIFR
| $2.86M | 0.01% |
167,640
-6,570
| -4% | -$112K |
|
1388
Kennametal
KMT
$1.6B
| $2.85M | 0.01% |
126,764
+44,900
| +55% | +$1.01M |
|
1389
Tyler Technologies
TYL
$24B
| $2.85M | 0.01% |
22,155
-166,167
| -88% | -$21.4M |
|
1390
Webster Financial
WBS
$10.3B
| $2.84M | 0.01% |
78,966
-4,500
| -5% | -$162K |
|
1391
BJ's Restaurants
BJRI
$716M
| $2.83M | 0.01% |
68,013
+18,699
| +38% | +$777K |
|
1392
SLM Corp
SLM
$6.05B
| $2.83M | 0.01% |
444,215
+188,600
| +74% | +$1.2M |
|
1393
Liberty Media Series C
FWONK
$25.5B
| $2.82M | 0.01% |
+104,571
| New | +$2.82M |
|
|
CHK
1394
DELISTED
Chesapeake Energy Corporation
CHK
| $2.82M | 0.01% |
3,419
+213
| +7% | +$175K |
|
|
CNR
1395
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.81M | 0.01% |
+197,529
| New | +$2.81M |
|
|
QLGC
1396
DELISTED
QLOGIC CORP
QLGC
| $2.8M | 0.01% |
208,618
+14,100
| +7% | +$190K |
|
|
CLC
1397
DELISTED
Clarcor
CLC
| $2.8M | 0.01% |
48,504
-200
| -0.4% | -$11.6K |
|
|
LTXB
1398
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.79M | 0.01% |
141,992
+39,900
| +39% | +$784K |
|
1399
CorVel
CRVL
$4.53B
| $2.78M | 0.01% |
211,800
-33,150
| -14% | -$436K |
|
|
RPXC
1400
DELISTED
RPX Corporation
RPXC
| $2.78M | 0.01% |
246,940
+133,554
| +118% | +$1.5M |
|