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 | |
|---|---|---|---|---|---|---|
1476
1-800-Flowers.com
FLWS
$328M
| $2.38M | ﹤0.01% |
+301,855
| New | +$2.38M |
|
|
CBB
1477
DELISTED
Cincinnati Bell Inc.
CBB
| $2.38M | ﹤0.01% |
122,935
-1,080
| -0.9% | -$20.9K |
|
|
WPG
1478
DELISTED
Washington Prime Group Inc.
WPG
| $2.38M | ﹤0.01% |
27,845
-57,144
| -67% | -$4.88M |
|
|
TXNM
1479
TXNM Energy, Inc.
TXNM
$6B
| $2.35M | ﹤0.01% |
69,695
-6,000
| -8% | -$202K |
|
1480
Atlantic Union Bankshares
AUB
$5.02B
| $2.34M | ﹤0.01% |
95,023
+13,192
| +16% | +$325K |
|
|
FEIC
1481
DELISTED
FEI COMPANY
FEIC
| $2.34M | ﹤0.01% |
26,279
-450
| -2% | -$40.1K |
|
|
FINL
1482
DELISTED
Finish Line
FINL
| $2.33M | ﹤0.01% |
110,600
-22,520
| -17% | -$475K |
|
1483
Kulicke & Soffa
KLIC
$2.02B
| $2.33M | ﹤0.01% |
206,064
+44,938
| +28% | +$509K |
|
1484
Andersons Inc
ANDE
$1.38B
| $2.33M | ﹤0.01% |
74,177
+12,852
| +21% | +$404K |
|
1485
National Healthcare
NHC
$1.78B
| $2.33M | ﹤0.01% |
37,386
-7,300
| -16% | -$455K |
|
1486
Badger Meter
BMI
$5.31B
| $2.33M | ﹤0.01% |
69,994
+2,240
| +3% | +$74.5K |
|
1487
Cracker Barrel
CBRL
$1.14B
| $2.32M | ﹤0.01% |
15,218
-25,750
| -63% | -$3.93M |
|
1488
8x8 Inc
EGHT
$293M
| $2.32M | ﹤0.01% |
230,578
-6,962
| -3% | -$70K |
|
|
EGN
1489
DELISTED
Energen
EGN
| $2.31M | ﹤0.01% |
63,199
+15,110
| +31% | +$553K |
|
|
ABAX
1490
DELISTED
Abaxis Inc
ABAX
| $2.31M | ﹤0.01% |
50,889
-1,100
| -2% | -$49.9K |
|
1491
Universal Electronics
UEIC
$63.8M
| $2.31M | ﹤0.01% |
37,244
+1,500
| +4% | +$93K |
|
1492
Enviri
NVRI
$979M
| $2.31M | ﹤0.01% |
423,552
+55,700
| +15% | +$304K |
|
1493
Strategic Education
STRA
$2B
| $2.3M | ﹤0.01% |
47,271
-79,820
| -63% | -$3.89M |
|
1494
Sprouts Farmers Market
SFM
$13.4B
| $2.3M | ﹤0.01% |
+79,070
| New | +$2.3M |
|
1495
Tennant Co
TNC
$1.52B
| $2.29M | ﹤0.01% |
44,477
+1,000
| +2% | +$51.5K |
|
1496
Bank of Marin Bancorp
BMRC
$400M
| $2.29M | ﹤0.01% |
92,964
-3,600
| -4% | -$88.6K |
|
1497
Woodward
WWD
$14.3B
| $2.29M | ﹤0.01% |
43,939
+6,258
| +17% | +$326K |
|
|
ISLE
1498
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.28M | ﹤0.01% |
162,908
-111,900
| -41% | -$1.57M |
|
1499
Four Corners Property Trust
FCPT
$2.66B
| $2.28M | ﹤0.01% |
126,979
-3,161
| -2% | -$56.7K |
|
|
CSH
1500
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.28M | ﹤0.01% |
58,974
-72,139
| -55% | -$2.79M |
|