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 | |
|---|---|---|---|---|---|---|
|
HNH
1676
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.48M | ﹤0.01% |
54,005
-1,600
| -3% | -$43.8K |
|
1677
Chesapeake Utilities
CPK
$2.91B
| $1.47M | ﹤0.01% |
23,389
-8,350
| -26% | -$526K |
|
1678
Wendy's
WEN
$1.87B
| $1.47M | ﹤0.01% |
135,291
-3,400
| -2% | -$37K |
|
1679
PENN Entertainment
PENN
$2.93B
| $1.47M | ﹤0.01% |
+87,954
| New | +$1.47M |
|
1680
Grand Canyon Education
LOPE
$5.69B
| $1.46M | ﹤0.01% |
34,233
-12,700
| -27% | -$543K |
|
1681
Hackett Group
HCKT
$563M
| $1.46M | ﹤0.01% |
96,343
+81,200
| +536% | +$1.23M |
|
1682
Qualys
QLYS
$4.75B
| $1.46M | ﹤0.01% |
+57,500
| New | +$1.46M |
|
|
IMGN
1683
DELISTED
Immunogen Inc
IMGN
| $1.46M | ﹤0.01% |
170,832
-328,800
| -66% | -$2.8M |
|
1684
Genpact
G
$7.49B
| $1.45M | ﹤0.01% |
53,417
-32,500
| -38% | -$883K |
|
1685
Digi International
DGII
$1.27B
| $1.44M | ﹤0.01% |
152,932
+63,700
| +71% | +$601K |
|
|
FCS
1686
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.44M | ﹤0.01% |
71,831
-1,300
| -2% | -$26K |
|
1687
Regis Corp
RGS
$66.7M
| $1.43M | ﹤0.01% |
4,721
-2,810
| -37% | -$854K |
|
|
WWE
1688
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | ﹤0.01% |
+81,098
| New | +$1.43M |
|
1689
Enanta Pharmaceuticals
ENTA
$178M
| $1.43M | ﹤0.01% |
48,714
+18,344
| +60% | +$539K |
|
1690
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.43M | ﹤0.01% |
93,516
-24,592
| -21% | -$375K |
|
|
CAB
1691
DELISTED
Cabela's Inc
CAB
| $1.42M | ﹤0.01% |
29,183
-1,060
| -4% | -$51.6K |
|
1692
RE/MAX Holdings
RMAX
$187M
| $1.42M | ﹤0.01% |
41,350
+10,600
| +34% | +$364K |
|
|
UNT
1693
DELISTED
UNIT Corporation
UNT
| $1.42M | ﹤0.01% |
161,000
+44,100
| +38% | +$388K |
|
1694
Compass Minerals
CMP
$752M
| $1.41M | ﹤0.01% |
19,919
-600
| -3% | -$42.5K |
|
1695
Alkermes
ALKS
$4.45B
| $1.41M | ﹤0.01% |
41,215
-48,600
| -54% | -$1.66M |
|
1696
Quanex
NX
$697M
| $1.41M | ﹤0.01% |
81,046
+2,700
| +3% | +$46.9K |
|
|
GTY
1697
Getty Realty Corp
GTY
$1.6B
| $1.41M | ﹤0.01% |
70,930
+10,469
| +17% | +$208K |
|
1698
Ambev
ABEV
$35.2B
| $1.4M | ﹤0.01% |
270,800
+11,000
| +4% | +$57K |
|
|
NRF
1699
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.4M | ﹤0.01% |
106,749
+7,010
| +7% | +$92K |
|
|
AD
1700
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.4M | ﹤0.01% |
+30,634
| New | +$1.4M |
|