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 | |
|---|---|---|---|---|---|---|
1926
Artivion
AORT
$2B
| $703K | ﹤0.01% |
65,404
+6,881
| +12% | +$74K |
|
1927
Cohu
COHU
$963M
| $702K | ﹤0.01% |
59,110
-2,900
| -5% | -$34.4K |
|
1928
PTC Therapeutics
PTCT
$4.64B
| $701K | ﹤0.01% |
108,850
+19,300
| +22% | +$124K |
|
1929
Helios Technologies
HLIO
$1.79B
| $700K | ﹤0.01% |
21,094
-25,600
| -55% | -$850K |
|
|
TNGO
1930
DELISTED
Tangoe, Inc.
TNGO
| $697K | ﹤0.01% |
88,392
+3,000
| +4% | +$23.7K |
|
|
ATRI
1931
DELISTED
Atrion Corp
ATRI
| $693K | ﹤0.01% |
1,754
-200
| -10% | -$79K |
|
1932
PennyMac Financial
PFSI
$6.25B
| $690K | ﹤0.01% |
58,695
+8,100
| +16% | +$95.2K |
|
|
CPN
1933
DELISTED
Calpine Corporation
CPN
| $687K | ﹤0.01% |
45,317
-19,030
| -30% | -$288K |
|
1934
Capitol Federal Financial
CFFN
$835M
| $679K | ﹤0.01% |
51,221
-20,400
| -28% | -$270K |
|
1935
Entravision Communication
EVC
$226M
| $673K | ﹤0.01% |
90,454
+70,100
| +344% | +$522K |
|
|
BERY
1936
DELISTED
Berry Global Group, Inc.
BERY
| $670K | ﹤0.01% |
20,187
+11,039
| +121% | +$366K |
|
1937
Dorian LPG
LPG
$1.34B
| $666K | ﹤0.01% |
+70,800
| New | +$666K |
|
1938
Astronics
ATRO
$1.36B
| $664K | ﹤0.01% |
23,012
-15,460
| -40% | -$446K |
|
|
ZAGG
1939
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $660K | ﹤0.01% |
73,323
-307,377
| -81% | -$2.77M |
|
|
ORBC
1940
DELISTED
ORBCOMM, Inc.
ORBC
| $655K | ﹤0.01% |
+64,606
| New | +$655K |
|
|
GCAP
1941
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $651K | ﹤0.01% |
99,164
+200
| +0.2% | +$1.31K |
|
|
EXAR
1942
DELISTED
Exar Corporation
EXAR
| $651K | ﹤0.01% |
113,283
+3,900
| +4% | +$22.4K |
|
1943
SiriusXM
SIRI
$8.17B
| $648K | ﹤0.01% |
16,414
-390
| -2% | -$15.4K |
|
|
ELRC
1944
DELISTED
ELECTRO RENT CORP
ELRC
| $648K | ﹤0.01% |
70,049
+26,200
| +60% | +$242K |
|
1945
Team
TISI
$86.5M
| $644K | ﹤0.01% |
+2,122
| New | +$644K |
|
|
HT
1946
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $642K | ﹤0.01% |
+30,062
| New | +$642K |
|
|
CCF
1947
DELISTED
Chase Corporation
CCF
| $637K | ﹤0.01% |
12,113
-5,100
| -30% | -$268K |
|
|
HSKA
1948
DELISTED
Heska Corp
HSKA
| $634K | ﹤0.01% |
22,250
+15,500
| +230% | +$442K |
|
|
PERY
1949
DELISTED
Perry Ellis International Inc
PERY
| $633K | ﹤0.01% |
34,415
+7,175
| +26% | +$132K |
|
1950
Insulet
PODD
$24.8B
| $630K | ﹤0.01% |
19,002
+1,400
| +8% | +$46.4K |
|