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 | |
|---|---|---|---|---|---|---|
|
CAMP
1501
DELISTED
CalAmp Corp.
CAMP
| $2.28M | ﹤0.01% |
5,525
+653
| +13% | +$269K |
|
|
CEB
1502
DELISTED
CEB Inc.
CEB
| $2.27M | ﹤0.01% |
35,113
-24,500
| -41% | -$1.59M |
|
|
MTSC
1503
DELISTED
MTS Systems Corp
MTSC
| $2.27M | ﹤0.01% |
37,232
+2,400
| +7% | +$146K |
|
1504
InterDigital
IDCC
$8.03B
| $2.26M | ﹤0.01% |
40,606
-11,500
| -22% | -$640K |
|
|
NEWP
1505
DELISTED
NEWPORT CORP
NEWP
| $2.26M | ﹤0.01% |
98,246
+8,673
| +10% | +$200K |
|
|
BOBE
1506
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.24M | ﹤0.01% |
47,954
-1,200
| -2% | -$56K |
|
1507
First Community Bankshares
FCBC
$686M
| $2.23M | ﹤0.01% |
112,355
+3,500
| +3% | +$69.4K |
|
1508
Entegris
ENTG
$12.2B
| $2.22M | ﹤0.01% |
162,793
-156,100
| -49% | -$2.13M |
|
1509
Photronics
PLAB
$1.33B
| $2.2M | ﹤0.01% |
211,548
+199,637
| +1,676% | +$2.08M |
|
1510
Marcus Corp
MCS
$488M
| $2.2M | ﹤0.01% |
116,083
-10,300
| -8% | -$195K |
|
1511
Red Robin
RRGB
$114M
| $2.19M | ﹤0.01% |
33,988
+1,181
| +4% | +$76.1K |
|
|
DPLO
1512
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.19M | ﹤0.01% |
+79,980
| New | +$2.19M |
|
|
SHLM
1513
DELISTED
Schulman (A.) Inc
SHLM
| $2.19M | ﹤0.01% |
80,509
-12,500
| -13% | -$340K |
|
|
RSTI
1514
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.19M | ﹤0.01% |
67,941
+2,100
| +3% | +$67.7K |
|
|
PRSU
1515
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.17M | ﹤0.01% |
74,442
-28,947
| -28% | -$844K |
|
1516
TriMas Corp
TRS
$1.57B
| $2.17M | ﹤0.01% |
123,721
+108,670
| +722% | +$1.9M |
|
1517
Curtiss-Wright
CW
$18.9B
| $2.16M | ﹤0.01% |
28,544
-84,166
| -75% | -$6.37M |
|
|
VG
1518
DELISTED
Vonage Holdings Corporation
VG
| $2.16M | ﹤0.01% |
472,355
+242,898
| +106% | +$1.11M |
|
1519
HealthEquity
HQY
$7.89B
| $2.15M | ﹤0.01% |
87,060
+6,700
| +8% | +$165K |
|
1520
Calavo Growers
CVGW
$480M
| $2.15M | ﹤0.01% |
37,586
+2,800
| +8% | +$160K |
|
1521
DHI Group
DHX
$143M
| $2.15M | ﹤0.01% |
265,777
+141,574
| +114% | +$1.14M |
|
|
CNL
1522
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.13M | ﹤0.01% |
38,626
-800
| -2% | -$44.2K |
|
1523
IPG Photonics
IPGP
$3.47B
| $2.13M | ﹤0.01% |
22,192
-60,300
| -73% | -$5.79M |
|
|
SRCI
1524
DELISTED
SRC Energy Inc
SRCI
| $2.13M | ﹤0.01% |
274,200
+42,100
| +18% | +$327K |
|
1525
Astec Industries
ASTE
$1.07B
| $2.12M | ﹤0.01% |
45,477
+1,600
| +4% | +$74.7K |
|