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 | |
|---|---|---|---|---|---|---|
1976
Diamond Hill
DHIL
$381M
| $557K | ﹤0.01% |
3,143
-1,150
| -27% | -$204K |
|
|
SUM
1977
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $554K | ﹤0.01% |
+29,693
| New | +$554K |
|
1978
Pebblebrook Hotel Trust
PEB
$1.36B
| $553K | ﹤0.01% |
19,038
+11,200
| +143% | +$325K |
|
1979
Sierra Bancorp
BSRR
$408M
| $551K | ﹤0.01% |
30,344
-500
| -2% | -$9.08K |
|
|
IHS
1980
DELISTED
IHS INC CL-A COM STK
IHS
| $539K | ﹤0.01% |
4,341
| – | – |
|
|
WEB
1981
DELISTED
Web.com Group, Inc.
WEB
| $538K | ﹤0.01% |
27,169
-46,100
| -63% | -$913K |
|
1982
Grupo Aval
AVAL
$4.02B
| $537K | ﹤0.01% |
69,500
+12,500
| +22% | +$96.6K |
|
|
LBY
1983
DELISTED
Libbey, Inc.
LBY
| $533K | ﹤0.01% |
28,641
-5,191
| -15% | -$96.6K |
|
1984
German American Bancorp
GABC
$1.53B
| $532K | ﹤0.01% |
24,806
-18,615
| -43% | -$399K |
|
|
DSPG
1985
DELISTED
DSP Group Inc
DSPG
| $532K | ﹤0.01% |
58,367
+900
| +2% | +$8.2K |
|
1986
Trip.com Group
TCOM
$47.3B
| $531K | ﹤0.01% |
12,000
-71,200
| -86% | -$3.15M |
|
1987
Corpay
CPAY
$22.1B
| $526K | ﹤0.01% |
3,535
| – | – |
|
|
ESIO
1988
DELISTED
Electro Scientific Industries
ESIO
| $526K | ﹤0.01% |
73,572
+12,700
| +21% | +$90.8K |
|
1989
Hilton Worldwide
HLT
$64.7B
| $525K | ﹤0.01% |
7,767
-718,624
| -99% | -$48.6M |
|
1990
Pathward Financial
CASH
$1.75B
| $521K | ﹤0.01% |
34,245
-9,900
| -22% | -$151K |
|
|
MRLN
1991
DELISTED
Marlin Business Services Corp
MRLN
| $519K | ﹤0.01% |
36,251
-100
| -0.3% | -$1.43K |
|
|
OPB
1992
DELISTED
Opus Bank Common Stock
OPB
| $517K | ﹤0.01% |
15,200
-5,300
| -26% | -$180K |
|
|
ACAT
1993
DELISTED
Arctic Cat Inc
ACAT
| $516K | ﹤0.01% |
30,685
+1,200
| +4% | +$20.2K |
|
1994
Cheniere Energy
LNG
$51.5B
| $513K | ﹤0.01% |
15,150
| – | – |
|
|
REGI
1995
DELISTED
Renewable Energy Group, Inc.
REGI
| $511K | ﹤0.01% |
54,120
+17,624
| +48% | +$166K |
|
1996
Vicor
VICR
$2.25B
| $503K | ﹤0.01% |
47,952
+600
| +1% | +$6.29K |
|
|
VER
1997
DELISTED
VEREIT, Inc.
VER
| $502K | ﹤0.01% |
11,318
| – | – |
|
|
SMRT
1998
DELISTED
Stein Mart Inc
SMRT
| $499K | ﹤0.01% |
68,058
+1,800
| +3% | +$13.2K |
|
1999
Northern Oil and Gas
NOG
$2.42B
| $493K | ﹤0.01% |
12,356
+500
| +4% | +$20K |
|
2000
Southern Copper
SCCO
$81.1B
| $492K | ﹤0.01% |
18,659
+1,155
| +7% | +$30.5K |
|