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 | |
|---|---|---|---|---|---|---|
1826
New York Times
NYT
$9.37B
| $964K | ﹤0.01% |
77,391
-3,596
| -4% | -$44.8K |
|
|
WPX
1827
DELISTED
WPX Energy, Inc.
WPX
| $959K | ﹤0.01% |
137,212
-3,100
| -2% | -$21.7K |
|
|
NPKI
1828
NPK International Inc.
NPKI
$898M
| $957K | ﹤0.01% |
221,460
-13,400
| -6% | -$57.9K |
|
1829
Outfront Media
OUT
$3.12B
| $949K | ﹤0.01% |
+45,705
| New | +$949K |
|
1830
Carver Bancorp
CARV
$13.1M
| $945K | ﹤0.01% |
181,033
| – | – |
|
|
TBHC
1831
The Brand House Collective, Inc. Common Stock
TBHC
$44M
| $945K | ﹤0.01% |
53,995
-14,300
| -21% | -$250K |
|
1832
Rush Enterprises Class A
RUSHA
$4.41B
| $944K | ﹤0.01% |
+116,467
| New | +$944K |
|
1833
Flotek Industries
FTK
$332M
| $936K | ﹤0.01% |
21,282
+484
| +2% | +$21.3K |
|
1834
Comscore
SCOR
$31.6M
| $934K | ﹤0.01% |
1,555
-2,234
| -59% | -$1.34M |
|
1835
FTI Consulting
FCN
$5.23B
| $931K | ﹤0.01% |
26,207
-800
| -3% | -$28.4K |
|
1836
Knowles
KN
$1.85B
| $928K | ﹤0.01% |
70,428
+13,400
| +23% | +$177K |
|
1837
Olympic Steel
ZEUS
$365M
| $923K | ﹤0.01% |
53,323
-12,397
| -19% | -$215K |
|
|
CGI
1838
DELISTED
Celadon Group Inc
CGI
| $914K | ﹤0.01% |
87,251
+22,900
| +36% | +$240K |
|
1839
Onto Innovation
ONTO
$5.2B
| $912K | ﹤0.01% |
57,581
+2,000
| +4% | +$31.7K |
|
1840
NVE Corp
NVEC
$317M
| $906K | ﹤0.01% |
16,023
+1,800
| +13% | +$102K |
|
|
RSO
1841
DELISTED
Resource Capital Corp.
RSO
| $904K | ﹤0.01% |
80,377
+5,465
| +7% | +$61.5K |
|
|
DGI
1842
DELISTED
DigitalGlobe Inc.
DGI
| $902K | ﹤0.01% |
+52,147
| New | +$902K |
|
1843
Arrow Financial
AROW
$480M
| $901K | ﹤0.01% |
42,959
-11,021
| -20% | -$231K |
|
1844
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $901K | ﹤0.01% |
+18,000
| New | +$901K |
|
|
TAL
1845
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $897K | ﹤0.01% |
58,098
| – | – |
|
1846
Comtech Telecommunications
CMTL
$65.3M
| $894K | ﹤0.01% |
38,253
+1,000
| +3% | +$23.4K |
|
|
MPG
1847
DELISTED
Metaldyne Performance Group Inc.
MPG
| $893K | ﹤0.01% |
53,150
-22,500
| -30% | -$378K |
|
|
QVCGA
1848
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $892K | ﹤0.01% |
728
+30
| +4% | +$36.8K |
|
1849
Cross Country Healthcare
CCRN
$455M
| $890K | ﹤0.01% |
76,528
+1,300
| +2% | +$15.1K |
|
1850
Clearway Energy Class C
CWEN
$3.35B
| $889K | ﹤0.01% |
62,430
+48,200
| +339% | +$686K |
|