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 | |
|---|---|---|---|---|---|---|
426
Dana Inc
DAN
$2.7B
| $32.6M | 0.05% |
1,746,426
+3,227
| +0.2% | +$60.2K |
|
427
Landstar System
LSTR
$4.58B
| $32.5M | 0.05% |
266,768
+55,870
| +26% | +$6.82M |
|
428
Public Service Enterprise Group
PEG
$40.5B
| $32.5M | 0.05% |
616,057
-535,842
| -47% | -$28.3M |
|
429
MGIC Investment
MTG
$6.55B
| $32.4M | 0.05% |
2,436,654
-77,411
| -3% | -$1.03M |
|
430
TE Connectivity
TEL
$61.7B
| $32.4M | 0.05% |
367,985
-9,522
| -3% | -$837K |
|
431
Burlington
BURL
$18.4B
| $32.2M | 0.05% |
197,353
-41,076
| -17% | -$6.69M |
|
432
TD Synnex
SNX
$12.3B
| $32M | 0.05% |
756,632
+57,552
| +8% | +$2.44M |
|
|
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
| $32M | 0.05% |
209,420
+41,322
| +25% | +$6.31M |
|
434
Moody's
MCO
$89.5B
| $31.9M | 0.05% |
190,684
-1,307
| -0.7% | -$219K |
|
|
VSM
435
DELISTED
Versum Materials, Inc.
VSM
| $31.9M | 0.05% |
885,354
-34,660
| -4% | -$1.25M |
|
436
Dollar General
DG
$24.1B
| $31.9M | 0.05% |
291,434
-265,578
| -48% | -$29M |
|
|
VSTO
437
DELISTED
Vista Outdoor Inc.
VSTO
| $31.8M | 0.05% |
1,778,545
+230,937
| +15% | +$4.13M |
|
438
Lam Research
LRCX
$130B
| $31.8M | 0.05% |
2,096,930
-323,360
| -13% | -$4.91M |
|
439
Amphenol
APH
$135B
| $31.7M | 0.05% |
1,350,672
+396
| +0% | +$9.31K |
|
440
Seagate
STX
$40B
| $31.7M | 0.05% |
670,384
+270,922
| +68% | +$12.8M |
|
|
AEL
441
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.7M | 0.05% |
896,631
-434,248
| -33% | -$15.4M |
|
|
CBPX
442
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $31.7M | 0.05% |
843,755
+142,162
| +20% | +$5.34M |
|
443
Ziff Davis
ZD
$1.56B
| $31.7M | 0.05% |
439,691
+389,889
| +783% | +$28.1M |
|
444
Trinity Industries
TRN
$2.31B
| $31.6M | 0.05% |
1,198,421
+1,027,014
| +599% | +$27.1M |
|
445
Saic
SAIC
$4.83B
| $31.6M | 0.05% |
391,453
-59,345
| -13% | -$4.78M |
|
446
Zimmer Biomet
ZBH
$20.9B
| $31.5M | 0.05% |
246,809
-47,336
| -16% | -$6.04M |
|
447
Cardinal Health
CAH
$35.7B
| $31.5M | 0.05% |
583,139
-18,100
| -3% | -$977K |
|
448
CNO Financial Group
CNO
$3.85B
| $31.5M | 0.05% |
1,483,334
-416,616
| -22% | -$8.84M |
|
449
CNX Resources
CNX
$4.18B
| $31.4M | 0.05% |
2,193,423
+356,452
| +19% | +$5.1M |
|
450
Oneok
OKE
$45.7B
| $31.3M | 0.05% |
461,313
-17,012
| -4% | -$1.15M |
|