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 | |
|---|---|---|---|---|---|---|
|
PTLA
1401
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.77M | ﹤0.01% |
135,542
+130,242
| +2,457% | +$2.66M |
|
|
CDR
1402
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.75M | ﹤0.01% |
57,550
+888
| +2% | +$42.4K |
|
|
LADR
1403
Ladder Capital
LADR
$1.5B
| $2.73M | ﹤0.01% |
221,046
+55,350
| +33% | +$684K |
|
|
EXAM
1404
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.73M | ﹤0.01% |
92,228
+800
| +0.9% | +$23.6K |
|
1405
Gentex
GNTX
$6.24B
| $2.71M | ﹤0.01% |
172,890
-40,760
| -19% | -$640K |
|
1406
Williams-Sonoma
WSM
$24.8B
| $2.71M | ﹤0.01% |
98,858
-2,800
| -3% | -$76.6K |
|
|
NWLI
1407
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.7M | ﹤0.01% |
11,697
-40
| -0.3% | -$9.22K |
|
|
TLMR
1408
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.7M | ﹤0.01% |
149,100
+5,900
| +4% | +$107K |
|
1409
Fabrinet
FN
$12.9B
| $2.7M | ﹤0.01% |
83,329
+13,900
| +20% | +$450K |
|
|
PFC
1410
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.7M | ﹤0.01% |
140,360
-5,800
| -4% | -$111K |
|
1411
Medifast
MED
$153M
| $2.69M | ﹤0.01% |
88,951
+63,585
| +251% | +$1.92M |
|
1412
Oil States International
OIS
$348M
| $2.68M | ﹤0.01% |
85,064
+52,300
| +160% | +$1.65M |
|
1413
Albany International
AIN
$1.78B
| $2.68M | ﹤0.01% |
71,293
+4,200
| +6% | +$158K |
|
|
ICOL
1414
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.67M | ﹤0.01% |
+210,000
| New | +$2.67M |
|
1415
Portland General Electric
POR
$4.65B
| $2.67M | ﹤0.01% |
67,559
+52,000
| +334% | +$2.05M |
|
|
S
1416
DELISTED
Sprint Corporation
S
| $2.67M | ﹤0.01% |
766,445
+699,600
| +1,047% | +$2.43M |
|
1417
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.67M | ﹤0.01% |
37,586
-48,731
| -56% | -$3.46M |
|
|
SHOR
1418
DELISTED
ShoreTel, Inc.
SHOR
| $2.67M | ﹤0.01% |
358,192
-179,900
| -33% | -$1.34M |
|
|
AFFX
1419
DELISTED
AFFYMETRIX INC
AFFX
| $2.65M | ﹤0.01% |
189,279
-138,600
| -42% | -$1.94M |
|
1420
PC Connection
CNXN
$1.65B
| $2.65M | ﹤0.01% |
102,694
+8,900
| +9% | +$230K |
|
1421
TopBuild
BLD
$12B
| $2.65M | ﹤0.01% |
89,031
+2,900
| +3% | +$86.3K |
|
1422
Western Alliance Bancorporation
WAL
$9.89B
| $2.65M | ﹤0.01% |
79,258
+17,800
| +29% | +$594K |
|
1423
Preferred Bank
PFBC
$1.17B
| $2.64M | ﹤0.01% |
87,305
-13,470
| -13% | -$407K |
|
|
SYNH
1424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.63M | ﹤0.01% |
63,919
+47,719
| +295% | +$1.97M |
|
1425
EPR Properties
EPR
$4.31B
| $2.63M | ﹤0.01% |
39,499
-105,382
| -73% | -$7.02M |
|