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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI Sweden ETF
EWD
$327M
| $398K | ﹤0.01% |
13,500
| – | – |
|
2052
Heritage Commerce
HTBK
$633M
| $398K | ﹤0.01% |
39,718
-18,800
| -32% | -$188K |
|
|
IXYS
2053
DELISTED
IXYS Corp
IXYS
| $398K | ﹤0.01% |
35,516
-3,100
| -8% | -$34.7K |
|
|
UBNK
2054
DELISTED
United Financial Bancorp, Inc.
UBNK
| $397K | ﹤0.01% |
+31,505
| New | +$397K |
|
|
SWFT
2055
DELISTED
Swift Transportation Company
SWFT
| $396K | ﹤0.01% |
21,264
-4,570
| -18% | -$85.1K |
|
2056
Towne Bank
TOWN
$2.88B
| $392K | ﹤0.01% |
+20,404
| New | +$392K |
|
2057
Beazer Homes USA
BZH
$773M
| $390K | ﹤0.01% |
+44,683
| New | +$390K |
|
2058
SITE Centers
SITC
$495M
| $387K | ﹤0.01% |
16,869
| – | – |
|
|
CSFL
2059
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $387K | ﹤0.01% |
25,975
+100
| +0.4% | +$1.49K |
|
2060
Geospace Technologies
GEOS
$214M
| $386K | ﹤0.01% |
31,282
+1,000
| +3% | +$12.3K |
|
|
BECN
2061
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $386K | ﹤0.01% |
9,409
+4,394
| +88% | +$180K |
|
2062
AMC Entertainment Holdings
AMC
$1.45B
| $385K | ﹤0.01% |
1,375
-607
| -31% | -$170K |
|
2063
SAP
SAP
$315B
| $384K | ﹤0.01% |
+4,770
| New | +$384K |
|
|
LTRPA
2064
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $382K | ﹤0.01% |
17,250
+9,800
| +132% | +$217K |
|
|
RDUS
2065
DELISTED
Radius Recycling
RDUS
| $378K | ﹤0.01% |
+20,547
| New | +$378K |
|
2066
Bassett Furniture
BSET
$146M
| $377K | ﹤0.01% |
11,840
-6,000
| -34% | -$191K |
|
|
PFPT
2067
DELISTED
Proofpoint, Inc.
PFPT
| $375K | ﹤0.01% |
+6,964
| New | +$375K |
|
2068
America's Car Mart
CRMT
$297M
| $374K | ﹤0.01% |
14,957
-29,300
| -66% | -$733K |
|
2069
Flushing Financial
FFIC
$460M
| $373K | ﹤0.01% |
17,256
| – | – |
|
2070
Central Garden & Pet
CENT
$2.35B
| $371K | ﹤0.01% |
28,375
+875
| +3% | +$11.4K |
|
|
GLF
2071
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $370K | ﹤0.01% |
60,042
+1,900
| +3% | +$11.7K |
|
2072
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $368K | ﹤0.01% |
20,600
-9,900
| -32% | -$177K |
|
2073
Agilysys
AGYS
$3.2B
| $367K | ﹤0.01% |
35,989
+1,200
| +3% | +$12.2K |
|
2074
eHealth
EHTH
$119M
| $366K | ﹤0.01% |
38,925
+700
| +2% | +$6.58K |
|
2075
Stagwell
STGW
$1.43B
| $364K | ﹤0.01% |
+15,408
| New | +$364K |
|