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 | |
|---|---|---|---|---|---|---|
|
WBC
1876
DELISTED
WABCO HOLDINGS INC.
WBC
| $815K | ﹤0.01% |
7,620
+3,900
| +105% | +$417K |
|
|
SCLN
1877
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $815K | ﹤0.01% |
74,017
-12,020
| -14% | -$132K |
|
1878
Tilly's
TLYS
$60.6M
| $812K | ﹤0.01% |
121,310
+2,500
| +2% | +$16.7K |
|
|
TARO
1879
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $811K | ﹤0.01% |
+5,664
| New | +$811K |
|
|
CRR
1880
DELISTED
Carbo Ceramics Inc.
CRR
| $810K | ﹤0.01% |
56,977
+8,500
| +18% | +$121K |
|
1881
Farmer Brothers
FARM
$42.9M
| $808K | ﹤0.01% |
29,009
-300
| -1% | -$8.36K |
|
|
LMOS
1882
DELISTED
Lumos Networks Corp
LMOS
| $808K | ﹤0.01% |
62,891
+2,600
| +4% | +$33.4K |
|
1883
PotlatchDeltic
PCH
$3.3B
| $807K | ﹤0.01% |
25,622
-600
| -2% | -$18.9K |
|
|
RPT
1884
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $803K | ﹤0.01% |
44,556
-100
| -0.2% | -$1.8K |
|
|
BHR
1885
Braemar Hotels & Resorts
BHR
$203M
| $802K | ﹤0.01% |
69,436
+2,778
| +4% | +$32.1K |
|
1886
MidWestOne Financial Group
MOFG
$629M
| $800K | ﹤0.01% |
29,162
+1,100
| +4% | +$30.2K |
|
|
TESO
1887
DELISTED
Tesco Corp
TESO
| $800K | ﹤0.01% |
92,912
+3,700
| +4% | +$31.9K |
|
1888
NACCO Industries
NC
$294M
| $798K | ﹤0.01% |
60,814
+1,007
| +2% | +$13.2K |
|
1889
WisdomTree
WT
$2B
| $798K | ﹤0.01% |
69,800
-5,800
| -8% | -$66.3K |
|
|
RT
1890
DELISTED
Ruby Tuesday Georgia
RT
| $791K | ﹤0.01% |
146,954
+5,100
| +4% | +$27.5K |
|
|
AFAM
1891
DELISTED
Almost Family Inc
AFAM
| $789K | ﹤0.01% |
21,192
+1,900
| +10% | +$70.7K |
|
1892
Citizens & Northern Corp
CZNC
$314M
| $784K | ﹤0.01% |
39,416
-1,100
| -3% | -$21.9K |
|
1893
V2X
VVX
$1.76B
| $781K | ﹤0.01% |
34,316
-11,490
| -25% | -$262K |
|
1894
Monarch Casino & Resort
MCRI
$1.87B
| $778K | ﹤0.01% |
39,992
-12,700
| -24% | -$247K |
|
1895
Myers Industries
MYE
$600M
| $777K | ﹤0.01% |
60,437
+1,100
| +2% | +$14.1K |
|
|
INFO
1896
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $776K | ﹤0.01% |
+21,933
| New | +$776K |
|
1897
AngioDynamics
ANGO
$443M
| $773K | ﹤0.01% |
62,871
+1,700
| +3% | +$20.9K |
|
|
DCT
1898
DELISTED
DCT Industrial Trust Inc.
DCT
| $772K | ﹤0.01% |
19,548
+1,900
| +11% | +$75K |
|
|
TGH
1899
DELISTED
Textainer Group Holdings limited
TGH
| $771K | ﹤0.01% |
+51,930
| New | +$771K |
|
1900
Fidelity National Financial
FNF
$16.4B
| $769K | ﹤0.01% |
32,668
+4,393
| +16% | +$103K |
|