Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$1.02B
(+1.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
$143M |
| 2 |
Intel
INTC
|
$141M |
| 3 |
DXC Technology
DXC
|
$140M |
| 4 |
Procter & Gamble
PG
|
$139M |
| 5 |
TJX Companies
TJX
|
$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$225M |
| 2 |
Ross Stores
ROST
|
$189M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
Kimberly-Clark
KMB
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pediatrix Medical
MD
$1.49B
| $34.8M | 0.05% |
744,763
+10,085
| +1% | +$471K |
|
402
Wolverine World Wide
WWW
$2.59B
| $34.7M | 0.05% |
888,945
-24,377
| -3% | -$952K |
|
403
Greif
GEF
$3.57B
| $34.6M | 0.05% |
645,246
+25,330
| +4% | +$1.36M |
|
404
Usana Health Sciences
USNA
$581M
| $34.6M | 0.05% |
287,082
+28,659
| +11% | +$3.45M |
|
405
Carter's
CRI
$1.05B
| $34.3M | 0.05% |
348,158
-42,252
| -11% | -$4.17M |
|
406
Texas Roadhouse
TXRH
$11.2B
| $34.3M | 0.05% |
494,722
-679,233
| -58% | -$47.1M |
|
|
CDK
407
DELISTED
CDK Global, Inc.
CDK
| $34.2M | 0.05% |
547,047
+134,140
| +32% | +$8.39M |
|
408
Regeneron Pharmaceuticals
REGN
$60.8B
| $34M | 0.05% |
84,162
-950
| -1% | -$384K |
|
409
Cathay General Bancorp
CATY
$3.43B
| $33.8M | 0.05% |
816,545
-263,960
| -24% | -$10.9M |
|
410
Ally Financial
ALLY
$12.7B
| $33.8M | 0.05% |
1,278,941
+756,795
| +145% | +$20M |
|
411
JetBlue
JBLU
$1.85B
| $33.7M | 0.05% |
1,741,929
+117,089
| +7% | +$2.27M |
|
412
Sempra
SRE
$52.9B
| $33.7M | 0.05% |
592,478
+6,458
| +1% | +$367K |
|
413
International Bancshares
IBOC
$4.45B
| $33.5M | 0.05% |
743,724
-140,770
| -16% | -$6.33M |
|
414
Expedia Group
EXPE
$26.6B
| $33.5M | 0.05% |
256,414
+122,312
| +91% | +$16M |
|
415
O'Reilly Automotive
ORLY
$89B
| $33.4M | 0.05% |
1,444,155
+1,110
| +0.1% | +$25.7K |
|
416
Quanta Services
PWR
$55.5B
| $33.4M | 0.05% |
1,001,633
+787,858
| +369% | +$26.3M |
|
417
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.4M | 0.05% |
734,671
+156,244
| +27% | +$7.1M |
|
418
Inogen
INGN
$219M
| $33.3M | 0.05% |
136,469
-21,381
| -14% | -$5.22M |
|
419
Haemonetics
HAE
$2.62B
| $33.1M | 0.05% |
288,729
+22,853
| +9% | +$2.62M |
|
420
O-I Glass
OI
$1.97B
| $33.1M | 0.05% |
1,759,815
-514,811
| -23% | -$9.67M |
|
421
Cable One
CABO
$922M
| $33M | 0.05% |
37,336
+29,238
| +361% | +$25.8M |
|
422
Asbury Automotive
ABG
$5.06B
| $32.9M | 0.05% |
479,040
+175,343
| +58% | +$12.1M |
|
423
Check Point Software Technologies
CHKP
$20.7B
| $32.8M | 0.05% |
279,018
+252,534
| +954% | +$29.7M |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $32.8M | 0.05% |
213,368
-41,126
| -16% | -$6.31M |
|
425
Corning
GLW
$61B
| $32.7M | 0.05% |
925,196
-51,099
| -5% | -$1.8M |
|