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 | |
|---|---|---|---|---|---|---|
|
UHT
1601
Universal Health Realty Income Trust
UHT
$569M
| $1.78M | ﹤0.01% |
31,571
-3,940
| -11% | -$222K |
|
1602
Bank of Hawaii
BOH
$2.7B
| $1.77M | ﹤0.01% |
25,921
-600
| -2% | -$41K |
|
1603
Materion
MTRN
$2.29B
| $1.77M | ﹤0.01% |
66,741
+20,100
| +43% | +$532K |
|
1604
City Holding Co
CHCO
$1.83B
| $1.76M | ﹤0.01% |
36,791
-10,100
| -22% | -$483K |
|
1605
Clean Harbors
CLH
$12.6B
| $1.75M | ﹤0.01% |
35,483
+3,640
| +11% | +$180K |
|
|
AKS
1606
DELISTED
AK Steel Holding Corp.
AKS
| $1.75M | ﹤0.01% |
422,629
+16,600
| +4% | +$68.5K |
|
1607
Commault Systems
CVLT
$7.84B
| $1.74M | ﹤0.01% |
40,349
-6,308
| -14% | -$272K |
|
1608
Federal Agricultural Mortgage
AGM
$2.15B
| $1.74M | ﹤0.01% |
46,093
+12,520
| +37% | +$472K |
|
1609
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.73M | ﹤0.01% |
12,675
-11,240
| -47% | -$1.54M |
|
|
CY
1610
DELISTED
Cypress Semiconductor
CY
| $1.73M | ﹤0.01% |
199,388
-20,300
| -9% | -$176K |
|
1611
Mercury Insurance
MCY
$4.31B
| $1.73M | ﹤0.01% |
31,095
-1,700
| -5% | -$94.4K |
|
1612
VSE Corp
VSEC
$3.45B
| $1.72M | ﹤0.01% |
50,768
-2,800
| -5% | -$95K |
|
1613
Wolfspeed
WOLF
$230M
| $1.72M | ﹤0.01% |
59,014
-2,400
| -4% | -$69.8K |
|
1614
Valmont Industries
VMI
$7.45B
| $1.71M | ﹤0.01% |
13,830
-300
| -2% | -$37.2K |
|
|
AY
1615
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.7M | ﹤0.01% |
+95,630
| New | +$1.7M |
|
1616
Univest Financial
UVSP
$894M
| $1.7M | ﹤0.01% |
87,034
-10,000
| -10% | -$195K |
|
1617
iShares MSCI Chile ETF
ECH
$705M
| $1.7M | ﹤0.01% |
+46,000
| New | +$1.7M |
|
|
TERP
1618
DELISTED
TerraForm Power, Inc
TERP
| $1.7M | ﹤0.01% |
+196,200
| New | +$1.7M |
|
|
CCC
1619
DELISTED
Calgon Carbon Corp
CCC
| $1.7M | ﹤0.01% |
120,917
+1,700
| +1% | +$23.8K |
|
1620
CareTrust REIT
CTRE
$7.54B
| $1.69M | ﹤0.01% |
133,053
+23,500
| +21% | +$298K |
|
|
GNCMA
1621
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.69M | ﹤0.01% |
92,230
+2,478
| +3% | +$45.4K |
|
|
ARR
1622
Armour Residential REIT
ARR
$1.74B
| $1.69M | ﹤0.01% |
+15,669
| New | +$1.69M |
|
1623
Kemper
KMPR
$3.32B
| $1.69M | ﹤0.01% |
57,045
+25,900
| +83% | +$766K |
|
1624
Northfield Bancorp
NFBK
$487M
| $1.69M | ﹤0.01% |
102,635
-2,564
| -2% | -$42.1K |
|
1625
Crocs
CROX
$4.43B
| $1.69M | ﹤0.01% |
175,135
-4,400
| -2% | -$42.3K |
|