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 | |
|---|---|---|---|---|---|---|
|
VSI
1576
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.92M | ﹤0.01% |
62,159
-5,900
| -9% | -$183K |
|
|
CFNL
1577
DELISTED
Cardinal Financial Corp
CFNL
| $1.92M | ﹤0.01% |
94,381
+9,790
| +12% | +$199K |
|
1578
Lindsay Corp
LNN
$1.5B
| $1.92M | ﹤0.01% |
26,776
+400
| +2% | +$28.6K |
|
|
KATE
1579
DELISTED
Kate Spade & Company
KATE
| $1.91M | ﹤0.01% |
74,907
-1,300
| -2% | -$33.2K |
|
1580
Agree Realty
ADC
$7.96B
| $1.91M | ﹤0.01% |
49,582
-15,930
| -24% | -$613K |
|
|
CLR
1581
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.9M | ﹤0.01% |
62,586
-23,900
| -28% | -$726K |
|
|
PAY
1582
DELISTED
Verifone Systems Inc
PAY
| $1.89M | ﹤0.01% |
66,824
-197,760
| -75% | -$5.58M |
|
|
KG
1583
Kestrel Group, Ltd.
KG
$199M
| $1.88M | ﹤0.01% |
7,247
+1,045
| +17% | +$271K |
|
1584
Stock Yards Bancorp
SYBT
$2.28B
| $1.88M | ﹤0.01% |
72,993
-18,900
| -21% | -$485K |
|
1585
Veeco
VECO
$1.52B
| $1.86M | ﹤0.01% |
95,573
+700
| +0.7% | +$13.6K |
|
1586
Diodes
DIOD
$2.44B
| $1.86M | ﹤0.01% |
92,308
+2,400
| +3% | +$48.2K |
|
1587
Teladoc Health
TDOC
$1.32B
| $1.85M | ﹤0.01% |
192,800
+47,000
| +32% | +$451K |
|
|
JNS
1588
DELISTED
Janus Capital Group Inc
JNS
| $1.85M | ﹤0.01% |
126,209
+29,747
| +31% | +$435K |
|
|
CIR
1589
DELISTED
CIRCOR International, Inc
CIR
| $1.85M | ﹤0.01% |
39,791
+900
| +2% | +$41.8K |
|
1590
First Horizon
FHN
$11.5B
| $1.85M | ﹤0.01% |
140,830
-3,500
| -2% | -$45.9K |
|
1591
Winnebago Industries
WGO
$953M
| $1.85M | ﹤0.01% |
82,193
+19,409
| +31% | +$436K |
|
1592
Rollins
ROL
$27.3B
| $1.84M | ﹤0.01% |
152,717
-2,475
| -2% | -$29.8K |
|
|
NATI
1593
DELISTED
National Instruments Corp
NATI
| $1.83M | ﹤0.01% |
60,728
-1,200
| -2% | -$36.1K |
|
1594
Spok Holdings
SPOK
$356M
| $1.83M | ﹤0.01% |
104,317
-6,900
| -6% | -$121K |
|
1595
Sensient Technologies
SXT
$4.51B
| $1.83M | ﹤0.01% |
28,782
-700
| -2% | -$44.4K |
|
|
LMNX
1596
DELISTED
Luminex Corp
LMNX
| $1.82M | ﹤0.01% |
93,840
+4,700
| +5% | +$91.2K |
|
1597
American Public Education
APEI
$596M
| $1.82M | ﹤0.01% |
88,174
+6,002
| +7% | +$124K |
|
|
XOXO
1598
DELISTED
Xo Group Inc
XOXO
| $1.82M | ﹤0.01% |
113,058
+27,100
| +32% | +$435K |
|
1599
TriCo Bancshares
TCBK
$1.48B
| $1.81M | ﹤0.01% |
71,278
-3,700
| -5% | -$93.7K |
|
|
BWLD
1600
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.8M | ﹤0.01% |
12,157
-280
| -2% | -$41.5K |
|