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 | |
|---|---|---|---|---|---|---|
1751
CTS Corp
CTS
$1.22B
| $1.22M | ﹤0.01% |
77,715
+1,800
| +2% | +$28.3K |
|
|
KCG
1752
DELISTED
KCG Holdings, Inc.
KCG
| $1.22M | ﹤0.01% |
+102,050
| New | +$1.22M |
|
|
PGTI
1753
DELISTED
PGT, Inc.
PGTI
| $1.21M | ﹤0.01% |
123,400
-1,700
| -1% | -$16.7K |
|
1754
FreightCar America
RAIL
$159M
| $1.21M | ﹤0.01% |
77,590
+54,038
| +229% | +$842K |
|
1755
Metallus
MTUS
$695M
| $1.2M | ﹤0.01% |
132,157
+43,700
| +49% | +$398K |
|
|
LCI
1756
DELISTED
Lannett Company, Inc.
LCI
| $1.2M | ﹤0.01% |
16,717
-19,050
| -53% | -$1.37M |
|
1757
Granite Construction
GVA
$4.75B
| $1.2M | ﹤0.01% |
25,072
-400
| -2% | -$19.1K |
|
|
BID
1758
DELISTED
Sotheby's
BID
| $1.18M | ﹤0.01% |
44,195
-108,427
| -71% | -$2.9M |
|
1759
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.18M | ﹤0.01% |
30,750
| – | – |
|
|
DLR.PRI
1760
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $1.18M | ﹤0.01% |
45,781
| – | – |
|
1761
Tidewater
TDW
$2.97B
| $1.17M | ﹤0.01% |
5,311
+1,967
| +59% | +$433K |
|
1762
iShares MSCI Germany ETF
EWG
$2.38B
| $1.17M | ﹤0.01% |
45,300
-8,500
| -16% | -$219K |
|
1763
LiveRamp
RAMP
$1.74B
| $1.17M | ﹤0.01% |
54,299
+4,358
| +9% | +$93.5K |
|
|
NILE
1764
DELISTED
Blue Nile, Inc.
NILE
| $1.16M | ﹤0.01% |
45,249
+1,300
| +3% | +$33.4K |
|
|
AIMC
1765
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.16M | ﹤0.01% |
41,830
-52,100
| -55% | -$1.45M |
|
1766
Advanced Micro Devices
AMD
$259B
| $1.16M | ﹤0.01% |
405,233
-2,500
| -0.6% | -$7.13K |
|
1767
Heidrick & Struggles
HSII
$1.02B
| $1.15M | ﹤0.01% |
48,549
+8,100
| +20% | +$192K |
|
1768
Washington Trust Bancorp
WASH
$570M
| $1.15M | ﹤0.01% |
30,849
-13,300
| -30% | -$496K |
|
|
AE
1769
DELISTED
Adams Resources & Energy Inc.
AE
| $1.15M | ﹤0.01% |
28,758
-800
| -3% | -$32K |
|
1770
Shoe Carnival
SCVL
$653M
| $1.15M | ﹤0.01% |
85,258
-97,380
| -53% | -$1.31M |
|
1771
MarineMax
HZO
$545M
| $1.13M | ﹤0.01% |
57,908
-900
| -2% | -$17.5K |
|
|
MDP
1772
DELISTED
Meredith Corporation
MDP
| $1.13M | ﹤0.01% |
23,708
-500
| -2% | -$23.7K |
|
1773
Light & Wonder
LNW
$7.43B
| $1.13M | ﹤0.01% |
119,310
+4,300
| +4% | +$40.5K |
|
|
LBAI
1774
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | ﹤0.01% |
110,806
+6,600
| +6% | +$67K |
|
|
AKRX
1775
DELISTED
Akorn, Inc.
AKRX
| $1.12M | ﹤0.01% |
47,707
-1,300
| -3% | -$30.6K |
|