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 | |
|---|---|---|---|---|---|---|
|
SPPI
1851
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $889K | ﹤0.01% |
139,766
+4,100
| +3% | +$26.1K |
|
|
SCIN
1852
DELISTED
Columbia India Small Cap ETF
SCIN
| $886K | ﹤0.01% |
64,808
+6,900
| +12% | +$94.3K |
|
|
CHMT
1853
DELISTED
Chemtura Corporation
CHMT
| $885K | ﹤0.01% |
33,517
+100
| +0.3% | +$2.64K |
|
1854
Matador Resources
MTDR
$5.89B
| $879K | ﹤0.01% |
46,369
+2,349
| +5% | +$44.5K |
|
|
NSR
1855
DELISTED
Neustar Inc
NSR
| $876K | ﹤0.01% |
35,608
-198,100
| -85% | -$4.87M |
|
1856
PetMed Express
PETS
$58.9M
| $868K | ﹤0.01% |
48,464
+1,600
| +3% | +$28.7K |
|
1857
Markel Group
MKL
$24.4B
| $867K | ﹤0.01% |
972
+5
| +0.5% | +$4.46K |
|
|
MXIM
1858
DELISTED
Maxim Integrated Products
MXIM
| $865K | ﹤0.01% |
23,527
-1,000
| -4% | -$36.8K |
|
|
ADAM
1859
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $861K | ﹤0.01% |
45,438
-91,175
| -67% | -$1.73M |
|
|
TUES
1860
DELISTED
Tuesday Morning Corp
TUES
| $858K | ﹤0.01% |
104,926
+4,100
| +4% | +$33.5K |
|
1861
A10 Networks
ATEN
$1.26B
| $857K | ﹤0.01% |
144,800
-25,300
| -15% | -$150K |
|
1862
NN Inc
NNBR
$126M
| $856K | ﹤0.01% |
62,585
+51,500
| +465% | +$704K |
|
|
MWW
1863
DELISTED
Monster Worldwide Inc
MWW
| $854K | ﹤0.01% |
262,072
+50,900
| +24% | +$166K |
|
1864
Powell Industries
POWL
$3.34B
| $853K | ﹤0.01% |
28,617
+7,900
| +38% | +$235K |
|
1865
Surmodics
SRDX
$471M
| $850K | ﹤0.01% |
46,162
+400
| +0.9% | +$7.37K |
|
1866
Encompass Health
EHC
$12.7B
| $848K | ﹤0.01% |
28,311
+16,874
| +148% | +$505K |
|
1867
West Bancorporation
WTBA
$342M
| $848K | ﹤0.01% |
46,500
-7,400
| -14% | -$135K |
|
1868
Hawkins
HWKN
$3.67B
| $837K | ﹤0.01% |
46,392
+1,200
| +3% | +$21.7K |
|
1869
Kadant
KAI
$3.84B
| $836K | ﹤0.01% |
18,514
-2,100
| -10% | -$94.8K |
|
|
LL
1870
DELISTED
LL Flooring Holdings, Inc.
LL
| $836K | ﹤0.01% |
63,708
+1,900
| +3% | +$24.9K |
|
|
MCF
1871
DELISTED
Contango Oil & Gas Co.
MCF
| $836K | ﹤0.01% |
70,949
+31,293
| +79% | +$369K |
|
1872
First Bancorp
FBP
$3.51B
| $827K | ﹤0.01% |
283,199
+9,300
| +3% | +$27.2K |
|
|
TMX
1873
DELISTED
Terminix Global Holdings, Inc.
TMX
| $827K | ﹤0.01% |
+32,801
| New | +$827K |
|
1874
First Busey Corp
BUSE
$2.22B
| $826K | ﹤0.01% |
40,319
+1,364
| +4% | +$27.9K |
|
|
FDC
1875
DELISTED
First Data Corporation
FDC
| $818K | ﹤0.01% |
+63,200
| New | +$818K |
|