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 | |
|---|---|---|---|---|---|---|
1626
Motorcar Parts of America
MPAA
$310M
| $1.68M | ﹤0.01% |
44,300
+1,400
| +3% | +$53.2K |
|
|
DEL
1627
DELISTED
Deltic Timber
DEL
| $1.68M | ﹤0.01% |
27,933
+2,200
| +9% | +$132K |
|
|
ACET
1628
DELISTED
Aceto Corp
ACET
| $1.67M | ﹤0.01% |
70,671
+1,900
| +3% | +$44.8K |
|
1629
Terex
TEX
$3.5B
| $1.66M | ﹤0.01% |
66,802
-2,950
| -4% | -$73.4K |
|
1630
Energizer
ENR
$2B
| $1.66M | ﹤0.01% |
40,990
+2,560
| +7% | +$104K |
|
1631
Caesars Entertainment
CZR
$5.37B
| $1.65M | ﹤0.01% |
144,600
+123,400
| +582% | +$1.41M |
|
|
SUP
1632
DELISTED
Superior Industries International
SUP
| $1.65M | ﹤0.01% |
74,596
-16,600
| -18% | -$367K |
|
1633
LendingTree
TREE
$992M
| $1.63M | ﹤0.01% |
16,665
+150
| +0.9% | +$14.7K |
|
1634
Zumiez
ZUMZ
$356M
| $1.63M | ﹤0.01% |
81,724
+35,589
| +77% | +$709K |
|
|
UNIT
1635
Uniti Group
UNIT
$1.73B
| $1.62M | ﹤0.01% |
72,989
-1,400
| -2% | -$31.2K |
|
|
QEP
1636
DELISTED
QEP RESOURCES, INC.
QEP
| $1.61M | ﹤0.01% |
113,947
+14,100
| +14% | +$199K |
|
1637
Anika Therapeutics
ANIK
$125M
| $1.61M | ﹤0.01% |
35,880
+1,680
| +5% | +$75.2K |
|
|
CLMS
1638
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.6M | ﹤0.01% |
188,678
+1,300
| +0.7% | +$11K |
|
1639
Mercury Systems
MRCY
$4.36B
| $1.6M | ﹤0.01% |
78,554
+2,100
| +3% | +$42.6K |
|
|
TRK
1640
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.59M | ﹤0.01% |
80,383
+6,500
| +9% | +$129K |
|
1641
US Physical Therapy
USPH
$1.25B
| $1.59M | ﹤0.01% |
31,870
+2,850
| +10% | +$142K |
|
1642
T-Mobile US
TMUS
$271B
| $1.58M | ﹤0.01% |
41,350
| – | – |
|
|
BKI
1643
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58M | ﹤0.01% |
50,950
-258,800
| -84% | -$8.03M |
|
1644
Horizon Bancorp
HBNC
$836M
| $1.58M | ﹤0.01% |
143,856
-15,525
| -10% | -$171K |
|
1645
STRATTEC Security
STRT
$283M
| $1.57M | ﹤0.01% |
27,428
+1,100
| +4% | +$63.1K |
|
1646
Las Vegas Sands
LVS
$37.5B
| $1.57M | ﹤0.01% |
30,423
+100
| +0.3% | +$5.17K |
|
1647
Modine Manufacturing
MOD
$7.75B
| $1.57M | ﹤0.01% |
142,876
-5,800
| -4% | -$63.9K |
|
1648
Carpenter Technology
CRS
$12.1B
| $1.57M | ﹤0.01% |
45,920
+14,140
| +44% | +$484K |
|
|
BGC
1649
DELISTED
General Cable Corporation
BGC
| $1.57M | ﹤0.01% |
128,599
+7,726
| +6% | +$94.3K |
|
1650
Griffon
GFF
$3.72B
| $1.57M | ﹤0.01% |
101,562
+13,161
| +15% | +$203K |
|