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 | |
|---|---|---|---|---|---|---|
1726
IQVIA
IQV
$31.3B
| $1.3M | ﹤0.01% |
19,990
+4,000
| +25% | +$260K |
|
|
PHIIK
1727
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.3M | ﹤0.01% |
68,725
+9,400
| +16% | +$178K |
|
1728
DXP Enterprises
DXPE
$1.79B
| $1.3M | ﹤0.01% |
73,858
+24,100
| +48% | +$423K |
|
|
GCP
1729
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.3M | ﹤0.01% |
+65,063
| New | +$1.3M |
|
|
EMCI
1730
DELISTED
EMC INS Group Inc
EMCI
| $1.29M | ﹤0.01% |
50,287
+4,750
| +10% | +$122K |
|
1731
Banco Bradesco
BBD
$33B
| $1.29M | ﹤0.01% |
367,759
-31,888
| -8% | -$112K |
|
|
DBD
1732
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | ﹤0.01% |
44,529
-300
| -0.7% | -$8.67K |
|
1733
STAG Industrial
STAG
$6.68B
| $1.28M | ﹤0.01% |
62,742
-38,999
| -38% | -$794K |
|
1734
Virtus Investment Partners
VRTS
$1.31B
| $1.27M | ﹤0.01% |
16,308
+300
| +2% | +$23.4K |
|
|
FARO
1735
DELISTED
Faro Technologies
FARO
| $1.27M | ﹤0.01% |
39,510
-600
| -1% | -$19.3K |
|
1736
Interparfums
IPAR
$3.47B
| $1.27M | ﹤0.01% |
41,192
+1,300
| +3% | +$40.2K |
|
|
AAIC
1737
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.27M | ﹤0.01% |
101,514
+25,100
| +33% | +$315K |
|
1738
OneSpan
OSPN
$578M
| $1.26M | ﹤0.01% |
81,619
+13,051
| +19% | +$201K |
|
|
LNKD
1739
DELISTED
LinkedIn Corporation
LNKD
| $1.26M | ﹤0.01% |
10,986
+3,670
| +50% | +$420K |
|
1740
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.26M | ﹤0.01% |
42,200
+6,700
| +19% | +$199K |
|
|
SSNI
1741
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.25M | ﹤0.01% |
85,000
-28,100
| -25% | -$415K |
|
1742
Bright Horizons
BFAM
$6.36B
| $1.25M | ﹤0.01% |
19,351
+12,870
| +199% | +$833K |
|
|
CHS
1743
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | ﹤0.01% |
94,276
-3,100
| -3% | -$41.1K |
|
1744
Barnes & Noble Education
BNED
$288M
| $1.25M | ﹤0.01% |
1,276
+390
| +44% | +$382K |
|
|
RAS
1745
DELISTED
RAIT Financial Trust
RAS
| $1.25M | ﹤0.01% |
398,196
-222,300
| -36% | -$698K |
|
1746
First Bancorp
FBNC
$2.27B
| $1.25M | ﹤0.01% |
66,048
-10,000
| -13% | -$188K |
|
|
FRED
1747
DELISTED
Fred's Inc
FRED
| $1.24M | ﹤0.01% |
83,330
+2,900
| +4% | +$43.2K |
|
|
EPIQ
1748
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.24M | ﹤0.01% |
82,720
+8,952
| +12% | +$134K |
|
|
AVP
1749
DELISTED
Avon Products, Inc.
AVP
| $1.24M | ﹤0.01% |
257,403
-5,000
| -2% | -$24K |
|
|
CORR
1750
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.24M | ﹤0.01% |
61,435
+11,800
| +24% | +$237K |
|