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 | |
|---|---|---|---|---|---|---|
|
BBOX
1776
DELISTED
Black Box Corp
BBOX
| $1.12M | ﹤0.01% |
83,058
+40,416
| +95% | +$545K |
|
1777
DNOW Inc
DNOW
$1.61B
| $1.11M | ﹤0.01% |
62,843
-1,100
| -2% | -$19.5K |
|
1778
Park Aerospace
PKE
$377M
| $1.11M | ﹤0.01% |
69,424
+23,007
| +50% | +$369K |
|
|
AUD
1779
DELISTED
Audacy, Inc.
AUD
| $1.11M | ﹤0.01% |
105,108
-12,300
| -10% | -$130K |
|
1780
MasTec
MTZ
$15B
| $1.11M | ﹤0.01% |
54,917
-66,166
| -55% | -$1.34M |
|
|
DWA
1781
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.1M | ﹤0.01% |
44,206
-900
| -2% | -$22.5K |
|
1782
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.1M | ﹤0.01% |
32,100
-800
| -2% | -$27.3K |
|
1783
CEVA Inc
CEVA
$549M
| $1.09M | ﹤0.01% |
48,543
+1,300
| +3% | +$29.2K |
|
1784
M/I Homes
MHO
$4B
| $1.09M | ﹤0.01% |
58,504
+1,500
| +3% | +$28K |
|
|
ALEX
1785
Alexander & Baldwin
ALEX
$1.36B
| $1.09M | ﹤0.01% |
29,662
-28,240
| -49% | -$1.04M |
|
1786
SPDR Portfolio Europe ETF
SPEU
$694M
| $1.08M | ﹤0.01% |
36,100
+1,500
| +4% | +$45K |
|
1787
World Acceptance Corp
WRLD
$904M
| $1.07M | ﹤0.01% |
28,236
+8,514
| +43% | +$323K |
|
|
BOJA
1788
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.07M | ﹤0.01% |
+62,800
| New | +$1.07M |
|
1789
Marten Transport
MRTN
$949M
| $1.07M | ﹤0.01% |
142,235
+3,750
| +3% | +$28.1K |
|
|
GHDX
1790
DELISTED
Genomic Health, Inc.
GHDX
| $1.06M | ﹤0.01% |
42,930
+23,900
| +126% | +$592K |
|
1791
ATI
ATI
$10.5B
| $1.06M | ﹤0.01% |
65,064
-1,700
| -3% | -$27.7K |
|
1792
SouthState Bank Corporation
SSB
$10.3B
| $1.06M | ﹤0.01% |
16,510
| – | – |
|
1793
Installed Building Products
IBP
$7.21B
| $1.06M | ﹤0.01% |
39,800
+1,000
| +3% | +$26.6K |
|
1794
Teekay Tankers
TNK
$1.79B
| $1.06M | ﹤0.01% |
35,962
+16,575
| +85% | +$487K |
|
1795
Morningstar
MORN
$10.6B
| $1.05M | ﹤0.01% |
11,943
-8,100
| -40% | -$715K |
|
|
AMTD
1796
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | ﹤0.01% |
33,316
+14,000
| +72% | +$441K |
|
1797
Forestar Group
FOR
$1.4B
| $1.04M | ﹤0.01% |
80,049
+3,300
| +4% | +$43K |
|
1798
Tesla
TSLA
$1.12T
| $1.04M | ﹤0.01% |
67,695
| – | – |
|
1799
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28M
| $1.03M | ﹤0.01% |
29,700
-9,100
| -23% | -$316K |
|
1800
Ares Capital
ARCC
$15.8B
| $1.03M | ﹤0.01% |
69,095
+52,795
| +324% | +$783K |
|