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 | |
|---|---|---|---|---|---|---|
|
UBA
1651
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.57M | ﹤0.01% |
74,796
+2,218
| +3% | +$46.5K |
|
|
BFS
1652
Saul Centers
BFS
$779M
| $1.57M | ﹤0.01% |
29,520
+830
| +3% | +$44K |
|
1653
Cable One
CABO
$893M
| $1.57M | ﹤0.01% |
3,580
| – | – |
|
1654
Itaú Unibanco
ITUB
$75.9B
| $1.56M | ﹤0.01% |
399,105
| – | – |
|
1655
CNX Resources
CNX
$4.14B
| $1.55M | ﹤0.01% |
164,764
-159,728
| -49% | -$1.5M |
|
1656
Flexsteel Industries
FLXS
$262M
| $1.55M | ﹤0.01% |
35,460
+8,800
| +33% | +$384K |
|
1657
Patterson-UTI
PTEN
$2.11B
| $1.55M | ﹤0.01% |
87,709
-1,700
| -2% | -$29.9K |
|
|
LNCE
1658
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.55M | ﹤0.01% |
49,072
-80,801
| -62% | -$2.54M |
|
1659
Inogen
INGN
$225M
| $1.54M | ﹤0.01% |
34,190
-1,000
| -3% | -$45K |
|
1660
Louisiana-Pacific
LPX
$6.64B
| $1.54M | ﹤0.01% |
89,810
-8,200
| -8% | -$140K |
|
|
WBMD
1661
DELISTED
WebMD Health Corp.
WBMD
| $1.53M | ﹤0.01% |
24,479
-12,500
| -34% | -$783K |
|
1662
NETSCOUT
NTCT
$1.8B
| $1.53M | ﹤0.01% |
66,586
+2,000
| +3% | +$46K |
|
|
ININ
1663
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.53M | ﹤0.01% |
41,947
+2,000
| +5% | +$72.9K |
|
|
SASR
1664
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
54,726
-1,500
| -3% | -$41.7K |
|
1665
Phibro Animal Health
PAHC
$1.67B
| $1.52M | ﹤0.01% |
56,200
+4,600
| +9% | +$124K |
|
1666
Ambac
AMBC
$415M
| $1.5M | ﹤0.01% |
94,700
+27,100
| +40% | +$428K |
|
1667
Central Garden & Pet Class A
CENTA
$2.07B
| $1.5M | ﹤0.01% |
114,780
+19,726
| +21% | +$257K |
|
|
MDRX
1668
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | ﹤0.01% |
113,077
-2,200
| -2% | -$29.1K |
|
|
CONE
1669
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.49M | ﹤0.01% |
32,733
+14,033
| +75% | +$640K |
|
|
BETR
1670
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.49M | ﹤0.01% |
+104,000
| New | +$1.49M |
|
1671
iShares MSCI China ETF
MCHI
$8.07B
| $1.49M | ﹤0.01% |
35,000
+17,700
| +102% | +$753K |
|
1672
Southside Bancshares
SBSI
$917M
| $1.48M | ﹤0.01% |
61,134
+1,722
| +3% | +$41.7K |
|
|
OUTR
1673
DELISTED
OUTERWALL INC
OUTR
| $1.48M | ﹤0.01% |
40,030
-102,001
| -72% | -$3.77M |
|
1674
Deckers Outdoor
DECK
$16.9B
| $1.48M | ﹤0.01% |
147,924
-900
| -0.6% | -$8.99K |
|
|
GHL
1675
DELISTED
Greenhill & Co., Inc.
GHL
| $1.48M | ﹤0.01% |
66,531
+2,800
| +4% | +$62.2K |
|