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 | 10.21% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
2201
DELISTED
Endologix Inc
ELGX
| $198K | ﹤0.01% |
2,366
+110
| +5% | +$9.21K |
|
|
SKUL
2202
DELISTED
SKULLCANDY INC
SKUL
| $195K | ﹤0.01% |
+54,984
| New | +$195K |
|
2203
American Homes 4 Rent
AMH
$12.9B
| $194K | ﹤0.01% |
12,180
+680
| +6% | +$10.8K |
|
|
KIN
2204
DELISTED
Kindred Biosciences, Inc.
KIN
| $192K | ﹤0.01% |
+55,700
| New | +$192K |
|
|
PGRE
2205
Paramount Group
PGRE
$1.66B
| $183K | ﹤0.01% |
11,500
| – | – |
|
2206
Match Group
MTCH
$9.18B
| $180K | ﹤0.01% |
+16,280
| New | +$180K |
|
2207
BGC Group
BGC
$4.71B
| $178K | ﹤0.01% |
30,523
-311
| -1% | -$1.81K |
|
|
HEES
2208
DELISTED
H&E Equipment Services
HEES
| $178K | ﹤0.01% |
+10,167
| New | +$178K |
|
2209
Melco Resorts & Entertainment
MLCO
$3.8B
| $177K | ﹤0.01% |
+10,724
| New | +$177K |
|
2210
TherapeuticsMD
TXMD
$12.5M
| $170K | ﹤0.01% |
533
+315
| +144% | +$100K |
|
|
CVRR
2211
DELISTED
CVR Refining, LP
CVRR
| $170K | ﹤0.01% |
+14,060
| New | +$170K |
|
2212
Mueller Water Products
MWA
$4.19B
| $169K | ﹤0.01% |
17,111
-200
| -1% | -$1.98K |
|
|
INSY
2213
DELISTED
Insys Therapeutics, Inc.
INSY
| $166K | ﹤0.01% |
10,370
+600
| +6% | +$9.61K |
|
2214
PDF Solutions
PDFS
$788M
| $165K | ﹤0.01% |
12,329
+100
| +0.8% | +$1.34K |
|
|
RNET
2215
DELISTED
RigNet, Inc.
RNET
| $161K | ﹤0.01% |
+11,804
| New | +$161K |
|
|
BBBY
2216
Bed Bath & Beyond, Inc.
BBBY
$567M
| $158K | ﹤0.01% |
+13,234
| New | +$158K |
|
|
RELY
2217
DELISTED
Real Industry, Inc.
RELY
| $157K | ﹤0.01% |
+18,100
| New | +$157K |
|
2218
Herc Holdings
HRI
$4.6B
| $156K | ﹤0.01% |
4,923
-167
| -3% | -$5.29K |
|
2219
NeoGenomics
NEO
$1.03B
| $155K | ﹤0.01% |
22,988
+2,688
| +13% | +$18.1K |
|
|
LQ
2220
DELISTED
La Quinta Holdings Inc.
LQ
| $153K | ﹤0.01% |
12,200
-1,096,364
| -99% | -$13.7M |
|
|
ENOC
2221
DELISTED
EnerNOC, Inc.
ENOC
| $152K | ﹤0.01% |
+20,327
| New | +$152K |
|
2222
Civitas Resources
CIVI
$3.19B
| $148K | ﹤0.01% |
837
| – | – |
|
2223
Stoneridge
SRI
$226M
| $147K | ﹤0.01% |
10,062
-500
| -5% | -$7.31K |
|
|
LEAF
2224
DELISTED
Leaf Group Ltd.
LEAF
| $144K | ﹤0.01% |
28,800
-18,400
| -39% | -$92K |
|
2225
Intrepid Potash
IPI
$379M
| $143K | ﹤0.01% |
12,901
+160
| +1% | +$1.77K |
|