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 | |
|---|---|---|---|---|---|---|
1526
First Commonwealth Financial
FCF
$1.83B
| $2.12M | ﹤0.01% |
239,113
-20,500
| -8% | -$182K |
|
|
SPN
1527
DELISTED
Superior Energy Services, Inc.
SPN
| $2.12M | ﹤0.01% |
158,172
-5,280
| -3% | -$70.7K |
|
1528
Bio-Techne
TECH
$8.07B
| $2.11M | ﹤0.01% |
89,452
-2,400
| -3% | -$56.7K |
|
1529
TETRA Technologies
TTI
$642M
| $2.1M | ﹤0.01% |
330,280
+97,200
| +42% | +$617K |
|
1530
Green Plains
GPRE
$644M
| $2.09M | ﹤0.01% |
130,930
-60,400
| -32% | -$964K |
|
|
MODV
1531
DELISTED
ModivCare
MODV
| $2.09M | ﹤0.01% |
40,817
-16,300
| -29% | -$833K |
|
1532
Gibraltar Industries
ROCK
$1.81B
| $2.08M | ﹤0.01% |
72,785
+2,000
| +3% | +$57.2K |
|
1533
Hawaiian Electric Industries
HE
$2.09B
| $2.08M | ﹤0.01% |
64,157
-900
| -1% | -$29.2K |
|
|
SEMG
1534
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.08M | ﹤0.01% |
+92,833
| New | +$2.08M |
|
1535
Commercial Metals
CMC
$6.56B
| $2.08M | ﹤0.01% |
122,432
+1,000
| +0.8% | +$17K |
|
1536
HNI Corp
HNI
$2.07B
| $2.07M | ﹤0.01% |
52,937
+17,800
| +51% | +$697K |
|
|
VIVO
1537
DELISTED
Meridian Bioscience Inc
VIVO
| $2.07M | ﹤0.01% |
100,591
+3,800
| +4% | +$78.3K |
|
1538
Booz Allen Hamilton
BAH
$12.7B
| $2.06M | ﹤0.01% |
68,124
-58,600
| -46% | -$1.77M |
|
1539
Safety Insurance
SAFT
$1.09B
| $2.06M | ﹤0.01% |
36,111
+3,187
| +10% | +$182K |
|
|
RKUS
1540
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.06M | ﹤0.01% |
210,100
+9,100
| +5% | +$89.3K |
|
1541
MiMedx Group
MDXG
$1.03B
| $2.06M | ﹤0.01% |
235,600
+4,800
| +2% | +$41.9K |
|
1542
Insperity
NSP
$1.95B
| $2.05M | ﹤0.01% |
79,402
-15,680
| -16% | -$406K |
|
1543
Biglari Holdings Class B
BH
$950M
| $2.05M | ﹤0.01% |
8,286
+2,760
| +50% | +$684K |
|
|
ZLTQ
1544
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.05M | ﹤0.01% |
+75,437
| New | +$2.05M |
|
1545
ONE Gas
OGS
$4.5B
| $2.04M | ﹤0.01% |
33,452
-400
| -1% | -$24.4K |
|
|
USCR
1546
DELISTED
U S Concrete, Inc.
USCR
| $2.04M | ﹤0.01% |
+34,299
| New | +$2.04M |
|
|
FNFG
1547
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.04M | ﹤0.01% |
210,833
-11,700
| -5% | -$113K |
|
|
ATML
1548
DELISTED
ATMEL CORP
ATML
| $2.04M | ﹤0.01% |
251,146
-6,000
| -2% | -$48.7K |
|
|
GPOR
1549
DELISTED
Gulfport Energy Corp.
GPOR
| $2.04M | ﹤0.01% |
71,853
-41,850
| -37% | -$1.19M |
|
1550
Topgolf Callaway Brands
MODG
$1.73B
| $2.03M | ﹤0.01% |
222,037
+14,400
| +7% | +$131K |
|