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 | |
|---|---|---|---|---|---|---|
1701
AeroVironment
AVAV
$12.3B
| $1.4M | ﹤0.01% |
49,306
+1,600
| +3% | +$45.3K |
|
|
SSI
1702
DELISTED
Stage Stores Inc
SSI
| $1.39M | ﹤0.01% |
172,923
+99,503
| +136% | +$802K |
|
|
INVX
1703
Innovex International, Inc.
INVX
$1.15B
| $1.39M | ﹤0.01% |
22,983
-600
| -3% | -$36.3K |
|
1704
Cytokinetics
CYTK
$6.22B
| $1.39M | ﹤0.01% |
196,662
-61,538
| -24% | -$434K |
|
1705
Sangamo Therapeutics
SGMO
$160M
| $1.38M | ﹤0.01% |
+228,816
| New | +$1.38M |
|
1706
HealthStream
HSTM
$839M
| $1.38M | ﹤0.01% |
62,512
+1,800
| +3% | +$39.8K |
|
|
VASC
1707
DELISTED
Vascular Solutions Inc
VASC
| $1.38M | ﹤0.01% |
42,347
+1,500
| +4% | +$48.8K |
|
1708
Assured Guaranty
AGO
$3.89B
| $1.38M | ﹤0.01% |
54,420
-65,900
| -55% | -$1.67M |
|
|
AFSI
1709
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.37M | ﹤0.01% |
53,102
-17,400
| -25% | -$450K |
|
|
X
1710
DELISTED
US Steel
X
| $1.37M | ﹤0.01% |
85,533
-2,000
| -2% | -$32.1K |
|
|
HOS
1711
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.37M | ﹤0.01% |
138,166
+64,100
| +87% | +$637K |
|
|
UTEK
1712
DELISTED
Ultratech Inc.
UTEK
| $1.37M | ﹤0.01% |
62,830
+2,400
| +4% | +$52.4K |
|
1713
Universal Insurance Holdings
UVE
$696M
| $1.37M | ﹤0.01% |
77,026
-176,085
| -70% | -$3.13M |
|
1714
Kelly Services Class A
KELYA
$465M
| $1.36M | ﹤0.01% |
71,238
+2,200
| +3% | +$42.1K |
|
|
MNTA
1715
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.36M | ﹤0.01% |
147,062
+2,700
| +2% | +$25K |
|
1716
OceanFirst Financial
OCFC
$1.03B
| $1.36M | ﹤0.01% |
76,806
-16,100
| -17% | -$285K |
|
1717
iShares MSCI France ETF
EWQ
$386M
| $1.35M | ﹤0.01% |
56,000
+2,600
| +5% | +$62.9K |
|
1718
CRA International
CRAI
$1.27B
| $1.35M | ﹤0.01% |
68,752
-7,900
| -10% | -$155K |
|
1719
Primerica
PRI
$8.74B
| $1.35M | ﹤0.01% |
30,343
-700
| -2% | -$31.2K |
|
|
ILG
1720
DELISTED
ILG, Inc Common Stock
ILG
| $1.35M | ﹤0.01% |
93,329
+2,500
| +3% | +$36.1K |
|
|
GOOD
1721
Gladstone Commercial Corp
GOOD
$598M
| $1.35M | ﹤0.01% |
82,128
-68,200
| -45% | -$1.12M |
|
|
EXTN
1722
DELISTED
Exterran Corporation
EXTN
| $1.33M | ﹤0.01% |
85,903
+4,800
| +6% | +$74.2K |
|
1723
Global X MSCI Greece ETF
GREK
$305M
| $1.32M | ﹤0.01% |
+58,333
| New | +$1.32M |
|
|
HAYN
1724
DELISTED
Haynes International, Inc.
HAYN
| $1.31M | ﹤0.01% |
35,869
+5,280
| +17% | +$193K |
|
1725
Charter Communications
CHTR
$35.9B
| $1.3M | ﹤0.01% |
6,430
+700
| +12% | +$142K |
|