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 | |
|---|---|---|---|---|---|---|
1451
MSC Industrial Direct
MSM
$5.14B
| $2.49M | ﹤0.01% |
32,646
-300
| -0.9% | -$22.9K |
|
|
MANT
1452
DELISTED
Mantech International Corp
MANT
| $2.49M | ﹤0.01% |
77,754
+21,500
| +38% | +$688K |
|
|
PVTB
1453
DELISTED
PrivateBancorp Inc
PVTB
| $2.49M | ﹤0.01% |
64,437
-177,000
| -73% | -$6.83M |
|
|
MDC
1454
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.49M | ﹤0.01% |
137,754
+84,302
| +158% | +$1.52M |
|
|
BGG
1455
DELISTED
Briggs & Stratton Corp.
BGG
| $2.48M | ﹤0.01% |
103,617
+1,300
| +1% | +$31.1K |
|
1456
Cheesecake Factory
CAKE
$2.9B
| $2.48M | ﹤0.01% |
46,629
-284,290
| -86% | -$15.1M |
|
|
STFC
1457
DELISTED
State Auto Financial Corp
STFC
| $2.47M | ﹤0.01% |
112,069
+1,300
| +1% | +$28.7K |
|
1458
Adtran
ADTN
$849M
| $2.47M | ﹤0.01% |
122,101
+6,900
| +6% | +$140K |
|
|
RUTH
1459
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.46M | ﹤0.01% |
133,828
-66,600
| -33% | -$1.23M |
|
1460
iRobot
IRBT
$114M
| $2.46M | ﹤0.01% |
69,676
+1,600
| +2% | +$56.5K |
|
1461
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.45M | ﹤0.01% |
18,728
-2,505
| -12% | -$327K |
|
1462
CNA Financial
CNA
$13B
| $2.44M | ﹤0.01% |
75,908
-41,500
| -35% | -$1.34M |
|
1463
Owens & Minor
OMI
$423M
| $2.44M | ﹤0.01% |
60,386
+7,011
| +13% | +$283K |
|
|
CYNO
1464
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.44M | ﹤0.01% |
55,278
+2,500
| +5% | +$110K |
|
|
WIRE
1465
DELISTED
Encore Wire Corp
WIRE
| $2.43M | ﹤0.01% |
62,482
+11,300
| +22% | +$440K |
|
|
PDLI
1466
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.43M | ﹤0.01% |
728,564
+679,800
| +1,394% | +$2.26M |
|
1467
Omnicell
OMCL
$1.53B
| $2.42M | ﹤0.01% |
86,745
-7,200
| -8% | -$201K |
|
1468
Crown Holdings
CCK
$11.4B
| $2.42M | ﹤0.01% |
48,735
-300,220
| -86% | -$14.9M |
|
|
DNKN
1469
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.41M | ﹤0.01% |
51,147
-1,500
| -3% | -$70.8K |
|
1470
ESCO Technologies
ESE
$5.43B
| $2.41M | ﹤0.01% |
61,823
+1,700
| +3% | +$66.3K |
|
1471
Trustco Bank Corp NY
TRST
$755M
| $2.41M | ﹤0.01% |
79,499
+7,840
| +11% | +$238K |
|
1472
NewMarket
NEU
$7.98B
| $2.4M | ﹤0.01% |
6,062
-8,060
| -57% | -$3.19M |
|
1473
Azenta
AZTA
$1.43B
| $2.38M | ﹤0.01% |
228,968
+51,400
| +29% | +$535K |
|
|
ALOG
1474
DELISTED
Analogic Corp
ALOG
| $2.38M | ﹤0.01% |
30,134
+900
| +3% | +$71.1K |
|
|
XLRN
1475
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.38M | ﹤0.01% |
90,200
+21,500
| +31% | +$567K |
|