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 | |
|---|---|---|---|---|---|---|
1951
ANI Pharmaceuticals
ANIP
$2.06B
| $620K | ﹤0.01% |
18,410
+400
| +2% | +$13.5K |
|
|
RAD
1952
DELISTED
Rite Aid Corporation
RAD
| $618K | ﹤0.01% |
3,795
+15
| +0.4% | +$2.44K |
|
1953
LSB Industries
LXU
$591M
| $617K | ﹤0.01% |
62,865
+4,420
| +8% | +$43.4K |
|
1954
iShares MSCI Canada ETF
EWC
$3.24B
| $611K | ﹤0.01% |
25,780
-420
| -2% | -$9.95K |
|
1955
JD.com
JD
$48B
| $610K | ﹤0.01% |
23,000
| – | – |
|
1956
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $608K | ﹤0.01% |
+19,400
| New | +$608K |
|
1957
Petrobras
PBR
$79.5B
| $607K | ﹤0.01% |
103,900
| – | – |
|
1958
Seneca Foods Class A
SENEA
$765M
| $607K | ﹤0.01% |
17,480
+700
| +4% | +$24.3K |
|
1959
SPDR S&P Dividend ETF
SDY
$20.3B
| $603K | ﹤0.01% |
7,550
| – | – |
|
1960
McGrath RentCorp
MGRC
$3.04B
| $599K | ﹤0.01% |
+23,876
| New | +$599K |
|
|
KBAL
1961
DELISTED
Kimball International
KBAL
| $599K | ﹤0.01% |
52,802
-32,900
| -38% | -$373K |
|
1962
iShares MSCI Spain ETF
EWP
$1.37B
| $598K | ﹤0.01% |
22,000
+3,400
| +18% | +$92.4K |
|
1963
IAC Inc
IAC
$2.92B
| $590K | ﹤0.01% |
70,110
-387,762
| -85% | -$3.26M |
|
|
FNHC
1964
DELISTED
FedNat Holding Company Common Stock
FNHC
| $587K | ﹤0.01% |
29,850
+9,200
| +45% | +$181K |
|
1965
Harmonic Inc
HLIT
$1.13B
| $584K | ﹤0.01% |
178,624
-18,800
| -10% | -$61.5K |
|
1966
Republic Bancorp
RBCAA
$1.51B
| $581K | ﹤0.01% |
22,487
+800
| +4% | +$20.7K |
|
1967
MGM Resorts International
MGM
$9.85B
| $580K | ﹤0.01% |
27,061
+400
| +2% | +$8.57K |
|
1968
Columbus McKinnon
CMCO
$428M
| $579K | ﹤0.01% |
+36,738
| New | +$579K |
|
1969
Autoliv
ALV
$9.74B
| $574K | ﹤0.01% |
6,728
+264
| +4% | +$22.5K |
|
1970
Vail Resorts
MTN
$5.64B
| $573K | ﹤0.01% |
4,290
+1,595
| +59% | +$213K |
|
1971
Pilgrim's Pride
PPC
$10.6B
| $573K | ﹤0.01% |
+22,575
| New | +$573K |
|
|
HAWK
1972
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $566K | ﹤0.01% |
16,501
+8,521
| +107% | +$292K |
|
1973
Diamondback Energy
FANG
$39.5B
| $565K | ﹤0.01% |
7,328
+3,898
| +114% | +$301K |
|
|
MIK
1974
DELISTED
Michaels Stores, Inc
MIK
| $561K | ﹤0.01% |
+20,058
| New | +$561K |
|
1975
Titan International
TWI
$565M
| $558K | ﹤0.01% |
103,625
+4,700
| +5% | +$25.3K |
|