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 | |
|---|---|---|---|---|---|---|
|
BKMU
1901
DELISTED
Bank Mutual Corp
BKMU
| $767K | ﹤0.01% |
101,318
+3,500
| +4% | +$26.5K |
|
1902
TransDigm Group
TDG
$72.9B
| $765K | ﹤0.01% |
3,473
+210
| +6% | +$46.3K |
|
1903
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $764K | ﹤0.01% |
19,480
+190
| +1% | +$7.45K |
|
|
LDR
1904
DELISTED
Landauer Inc
LDR
| $764K | ﹤0.01% |
23,104
+800
| +4% | +$26.5K |
|
1905
LivePerson
LPSN
$95.7M
| $763K | ﹤0.01% |
130,449
+18,000
| +16% | +$105K |
|
|
DFT
1906
DELISTED
DuPont Fabros Technology Inc.
DFT
| $758K | ﹤0.01% |
18,699
+11,742
| +169% | +$476K |
|
1907
National Beverage
FIZZ
$3.72B
| $753K | ﹤0.01% |
35,598
-2,000
| -5% | -$42.3K |
|
1908
Arch Capital
ACGL
$33.9B
| $750K | ﹤0.01% |
31,653
+9,693
| +44% | +$230K |
|
1909
Guess, Inc.
GES
$880M
| $748K | ﹤0.01% |
39,846
-500
| -1% | -$9.39K |
|
|
TVTY
1910
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $746K | ﹤0.01% |
73,984
+2,600
| +4% | +$26.2K |
|
|
CSS
1911
DELISTED
CSS Industries, Inc.
CSS
| $746K | ﹤0.01% |
26,722
+2,800
| +12% | +$78.2K |
|
|
BLT
1912
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $744K | ﹤0.01% |
74,539
-189,931
| -72% | -$1.9M |
|
1913
Camden National
CAC
$686M
| $740K | ﹤0.01% |
26,424
-300
| -1% | -$8.4K |
|
|
TPC
1914
Tutor Perini Corporation
TPC
$3.19B
| $740K | ﹤0.01% |
+47,603
| New | +$740K |
|
|
UNTD
1915
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $738K | ﹤0.01% |
63,914
-57,700
| -47% | -$666K |
|
|
BBG
1916
DELISTED
Bill Barrett Corp
BBG
| $733K | ﹤0.01% |
117,906
+4,100
| +4% | +$25.5K |
|
1917
Perdoceo Education
PRDO
$2.18B
| $730K | ﹤0.01% |
160,880
+5,300
| +3% | +$24K |
|
1918
Euronet Worldwide
EEFT
$3.59B
| $729K | ﹤0.01% |
9,837
-122,383
| -93% | -$9.07M |
|
1919
Daktronics
DAKT
$856M
| $717K | ﹤0.01% |
90,752
+3,000
| +3% | +$23.7K |
|
|
BELFB
1920
Bel Fuse Class B
BELFB
$1.79B
| $716K | ﹤0.01% |
49,061
+2,200
| +5% | +$32.1K |
|
1921
Peapack-Gladstone Financial
PGC
$512M
| $715K | ﹤0.01% |
42,279
+12,800
| +43% | +$216K |
|
1922
Pacira BioSciences
PCRX
$1.18B
| $709K | ﹤0.01% |
13,376
+9,631
| +257% | +$510K |
|
|
COWN
1923
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $707K | ﹤0.01% |
46,396
+43,375
| +1,436% | +$661K |
|
|
SAFE
1924
Safehold
SAFE
$1.18B
| $706K | ﹤0.01% |
+15,008
| New | +$706K |
|
|
IL
1925
DELISTED
IntraLinks Holdings Inc.
IL
| $705K | ﹤0.01% |
89,464
| – | – |
|