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 | |
|---|---|---|---|---|---|---|
1551
Assertio
ASRT
$77.5M
| $2.02M | ﹤0.01% |
36,297
-8,275
| -19% | -$461K |
|
1552
Element Solutions
ESI
$6.24B
| $2.02M | ﹤0.01% |
+234,700
| New | +$2.02M |
|
|
NGHC
1553
DELISTED
National General Holdings Corp
NGHC
| $2.02M | ﹤0.01% |
93,410
+81,200
| +665% | +$1.75M |
|
|
ECHO
1554
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.02M | ﹤0.01% |
74,174
+14,954
| +25% | +$406K |
|
|
JCP
1555
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.01M | ﹤0.01% |
182,022
-3,900
| -2% | -$43.1K |
|
|
BKS
1556
DELISTED
Barnes & Noble
BKS
| $2.01M | ﹤0.01% |
162,794
+20,800
| +15% | +$257K |
|
1557
BOK Financial
BOKF
$7.02B
| $2.01M | ﹤0.01% |
36,823
+6,600
| +22% | +$360K |
|
1558
Landstar System
LSTR
$4.5B
| $2M | ﹤0.01% |
30,994
+2,530
| +9% | +$164K |
|
1559
Royal Gold
RGLD
$12.3B
| $2M | ﹤0.01% |
39,023
-560
| -1% | -$28.7K |
|
1560
E.W. Scripps
SSP
$246M
| $1.99M | ﹤0.01% |
127,397
+3,600
| +3% | +$56.1K |
|
1561
Live Nation Entertainment
LYV
$39.6B
| $1.98M | ﹤0.01% |
88,789
-1,600
| -2% | -$35.7K |
|
1562
Ameris Bancorp
ABCB
$5.07B
| $1.98M | ﹤0.01% |
66,823
+6,300
| +10% | +$186K |
|
1563
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.98M | ﹤0.01% |
80,500
-10,900
| -12% | -$268K |
|
1564
Cognex
CGNX
$7.45B
| $1.97M | ﹤0.01% |
101,180
-65,600
| -39% | -$1.28M |
|
|
HIBB
1565
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.97M | ﹤0.01% |
54,857
+1,500
| +3% | +$53.8K |
|
|
PRFT
1566
DELISTED
Perficient Inc
PRFT
| $1.97M | ﹤0.01% |
90,448
+5,700
| +7% | +$124K |
|
1567
America Movil
AMX
$59.6B
| $1.96M | ﹤0.01% |
126,060
-6,700
| -5% | -$104K |
|
1568
Ethan Allen Interiors
ETD
$745M
| $1.96M | ﹤0.01% |
61,440
+900
| +1% | +$28.6K |
|
|
VRTV
1569
DELISTED
VERITIV CORPORATION
VRTV
| $1.95M | ﹤0.01% |
52,211
+4,108
| +9% | +$153K |
|
1570
Saia
SAIA
$8.19B
| $1.94M | ﹤0.01% |
69,016
+10,708
| +18% | +$301K |
|
1571
Teledyne Technologies
TDY
$25.6B
| $1.94M | ﹤0.01% |
22,038
-900
| -4% | -$79.3K |
|
1572
WEX
WEX
$5.81B
| $1.94M | ﹤0.01% |
23,248
-500
| -2% | -$41.7K |
|
1573
OFG Bancorp
OFG
$1.96B
| $1.94M | ﹤0.01% |
276,764
+175,600
| +174% | +$1.23M |
|
1574
Ciena
CIEN
$18.4B
| $1.93M | ﹤0.01% |
101,269
+20,840
| +26% | +$397K |
|
|
CLDT
1575
Chatham Lodging
CLDT
$349M
| $1.93M | ﹤0.01% |
89,883
-116,900
| -57% | -$2.5M |
|