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 | |
|---|---|---|---|---|---|---|
1801
TTM Technologies
TTMI
$5.06B
| $1.01M | ﹤0.01% |
152,258
+4,500
| +3% | +$29.9K |
|
1802
Haverty Furniture Companies
HVT
$378M
| $1.01M | ﹤0.01% |
47,737
+1,400
| +3% | +$29.6K |
|
|
RTEC
1803
DELISTED
Rudolph Technologies Inc
RTEC
| $1.01M | ﹤0.01% |
73,910
-23,200
| -24% | -$317K |
|
1804
iShares MSCI Qatar ETF
QAT
$77.2M
| $1M | ﹤0.01% |
+50,000
| New | +$1M |
|
1805
Vera Bradley
VRA
$63.1M
| $1M | ﹤0.01% |
+49,275
| New | +$1M |
|
|
BSTC
1806
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1M | ﹤0.01% |
28,766
+3,966
| +16% | +$138K |
|
|
CKP
1807
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1M | ﹤0.01% |
98,989
-161,800
| -62% | -$1.64M |
|
|
SAVE
1808
DELISTED
Spirit Airlines, Inc.
SAVE
| $997K | ﹤0.01% |
20,781
-1,700
| -8% | -$81.6K |
|
1809
SBA Communications
SBAC
$20.8B
| $994K | ﹤0.01% |
9,930
-3,050
| -23% | -$305K |
|
1810
SunCoke Energy
SXC
$649M
| $994K | ﹤0.01% |
152,910
+3,800
| +3% | +$24.7K |
|
|
DTSI
1811
DELISTED
DTS, Inc.
DTSI
| $991K | ﹤0.01% |
45,515
+5,700
| +14% | +$124K |
|
1812
Vanguard FTSE Europe ETF
VGK
$26.9B
| $990K | ﹤0.01% |
20,400
| – | – |
|
|
PCBK
1813
DELISTED
Pacific Continental Corp
PCBK
| $987K | ﹤0.01% |
61,192
-14,100
| -19% | -$227K |
|
|
IBTX
1814
DELISTED
Independent Bank Group, Inc.
IBTX
| $986K | ﹤0.01% |
+36,000
| New | +$986K |
|
1815
3D Systems Corporation
DDD
$272M
| $985K | ﹤0.01% |
63,662
-1,500
| -2% | -$23.2K |
|
1816
Forrester Research
FORR
$192M
| $985K | ﹤0.01% |
29,306
+900
| +3% | +$30.3K |
|
1817
Mine Safety
MSA
$6.6B
| $985K | ﹤0.01% |
20,372
-1,500
| -7% | -$72.5K |
|
1818
National Presto Industries
NPK
$781M
| $985K | ﹤0.01% |
11,760
+330
| +3% | +$27.6K |
|
|
SFR
1819
DELISTED
Starwood Waypoint Homes
SFR
| $982K | ﹤0.01% |
39,662
-117,500
| -75% | -$2.91M |
|
|
AVTA
1820
DELISTED
Avantax, Inc. Common Stock
AVTA
| $981K | ﹤0.01% |
190,096
-205,900
| -52% | -$1.06M |
|
|
AMRI
1821
DELISTED
Albany Molecular Research Inc
AMRI
| $980K | ﹤0.01% |
64,100
+1,700
| +3% | +$26K |
|
1822
Burlington
BURL
$17.6B
| $979K | ﹤0.01% |
17,418
-13,262
| -43% | -$745K |
|
1823
Allison Transmission
ALSN
$7.41B
| $974K | ﹤0.01% |
36,100
-183,500
| -84% | -$4.95M |
|
1824
Halozyme
HALO
$8.87B
| $969K | ﹤0.01% |
102,366
-559,800
| -85% | -$5.3M |
|
1825
American Vanguard Corp
AVD
$152M
| $964K | ﹤0.01% |
61,090
+2,300
| +4% | +$36.3K |
|