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 | |
|---|---|---|---|---|---|---|
501
Vishay Intertechnology
VSH
$2.11B
| $27.3M | 0.04% |
1,340,988
-197,730
| -13% | -$4.02M |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.3M | 0.04% |
595,223
-248,430
| -29% | -$11.4M |
|
|
STAY
503
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.2M | 0.04% |
1,346,880
+602,122
| +81% | +$12.2M |
|
504
Molson Coors Class B
TAP
$9.96B
| $27.2M | 0.04% |
442,731
-14,291
| -3% | -$879K |
|
|
TCF
505
DELISTED
TCF Financial Corporation
TCF
| $27.2M | 0.04% |
1,142,514
-21,350
| -2% | -$508K |
|
506
News Corp Class A
NWSA
$16.6B
| $27.1M | 0.04% |
2,054,523
-85,648
| -4% | -$1.13M |
|
507
West Pharmaceutical
WST
$18B
| $27M | 0.04% |
218,800
+129,598
| +145% | +$16M |
|
508
Essex Property Trust
ESS
$17.3B
| $27M | 0.04% |
109,483
+27,366
| +33% | +$6.75M |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $27M | 0.04% |
418,687
-46,239
| -10% | -$2.98M |
|
510
M&T Bank
MTB
$31.2B
| $26.8M | 0.04% |
162,905
-3,719
| -2% | -$612K |
|
511
Xcel Energy
XEL
$43B
| $26.7M | 0.04% |
565,178
-8,632
| -2% | -$408K |
|
512
Rockwell Automation
ROK
$38.2B
| $26.7M | 0.04% |
142,247
-2,537
| -2% | -$476K |
|
513
Enviri
NVRI
$948M
| $26.6M | 0.04% |
932,563
-92,031
| -9% | -$2.63M |
|
514
Encompass Health
EHC
$12.6B
| $26.6M | 0.04% |
429,272
+41,449
| +11% | +$2.57M |
|
515
Stifel
SF
$11.5B
| $26.6M | 0.04% |
778,304
-311,745
| -29% | -$10.7M |
|
516
Equity Residential
EQR
$25.5B
| $26.6M | 0.04% |
401,373
-5,864
| -1% | -$389K |
|
517
Janus Henderson
JHG
$6.91B
| $26.5M | 0.04% |
982,587
+130,765
| +15% | +$3.53M |
|
518
Pultegroup
PHM
$27.7B
| $26.3M | 0.04% |
1,063,718
+283,661
| +36% | +$7.03M |
|
519
Trinseo
TSE
$88.1M
| $26.1M | 0.04% |
333,533
+53,632
| +19% | +$4.2M |
|
520
NXP Semiconductors
NXPI
$57.2B
| $26.1M | 0.04% |
305,136
+238,351
| +357% | +$20.4M |
|
521
Monster Beverage
MNST
$61B
| $26.1M | 0.04% |
894,974
-17,272
| -2% | -$503K |
|
|
IBKC
522
DELISTED
IBERIABANK Corp
IBKC
| $26.1M | 0.04% |
320,256
+84,333
| +36% | +$6.86M |
|
523
Genworth Financial
GNW
$3.52B
| $26M | 0.04% |
6,231,801
+2,926,236
| +89% | +$12.2M |
|
524
Stanley Black & Decker
SWK
$12.1B
| $26M | 0.04% |
177,246
+1,290
| +0.7% | +$189K |
|
525
Paychex
PAYX
$48.7B
| $26M | 0.04% |
352,383
+3,900
| +1% | +$287K |
|