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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$19.2B
| $25.8M | 0.04% |
594,221
-580,698
| -49% | -$25.2M |
|
527
Skywest
SKYW
$4.81B
| $25.7M | 0.04% |
436,180
+26,194
| +6% | +$1.54M |
|
|
GHDX
528
DELISTED
Genomic Health, Inc.
GHDX
| $25.6M | 0.04% |
364,431
+65,556
| +22% | +$4.6M |
|
529
Agilent Technologies
A
$36.5B
| $25.6M | 0.04% |
362,550
-4,331
| -1% | -$306K |
|
530
EQT Corp
EQT
$32.2B
| $25.4M | 0.04% |
1,053,009
+462,239
| +78% | +$11.1M |
|
531
D.R. Horton
DHI
$54.2B
| $25.2M | 0.04% |
597,511
+11,694
| +2% | +$493K |
|
532
Aecom
ACM
$16.8B
| $25.1M | 0.04% |
768,261
+136,052
| +22% | +$4.44M |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $25.1M | 0.04% |
178,557
-1,080
| -0.6% | -$152K |
|
534
Tyler Technologies
TYL
$24.2B
| $24.9M | 0.04% |
101,705
+11,429
| +13% | +$2.8M |
|
535
Northern Trust
NTRS
$24.3B
| $24.9M | 0.04% |
243,697
-342,807
| -58% | -$35M |
|
|
EGN
536
DELISTED
Energen
EGN
| $24.8M | 0.04% |
287,987
-462,817
| -62% | -$39.9M |
|
537
Annaly Capital Management
NLY
$14.2B
| $24.7M | 0.04% |
603,247
+77,065
| +15% | +$3.15M |
|
538
Telephone and Data Systems
TDS
$4.54B
| $24.5M | 0.04% |
806,353
-390,880
| -33% | -$11.9M |
|
539
OneMain Financial
OMF
$7.31B
| $24.4M | 0.04% |
726,378
+211,990
| +41% | +$7.12M |
|
540
Bio-Rad Laboratories Class A
BIO
$8B
| $24.4M | 0.04% |
77,981
+50,605
| +185% | +$15.8M |
|
541
Fulton Financial
FULT
$3.53B
| $24.4M | 0.04% |
1,463,113
+339,690
| +30% | +$5.66M |
|
542
iShares MSCI India ETF
INDA
$9.26B
| $24.2M | 0.04% |
745,585
-314,257
| -30% | -$10.2M |
|
543
Dentsply Sirona
XRAY
$2.92B
| $24M | 0.04% |
636,338
-705,453
| -53% | -$26.6M |
|
544
WEC Energy
WEC
$34.7B
| $23.8M | 0.04% |
356,753
-5,398
| -1% | -$360K |
|
545
L3Harris
LHX
$51B
| $23.7M | 0.03% |
140,012
-370,409
| -73% | -$62.7M |
|
546
Air Lease Corp
AL
$7.12B
| $23.5M | 0.03% |
513,219
+75,821
| +17% | +$3.48M |
|
547
Celanese
CE
$5.34B
| $23.5M | 0.03% |
206,318
-56,985
| -22% | -$6.5M |
|
548
Clorox
CLX
$15.5B
| $23.5M | 0.03% |
156,001
-3,930
| -2% | -$591K |
|
|
TWO
549
Two Harbors Investment
TWO
$1.08B
| $23.4M | 0.03% |
392,597
+55,431
| +16% | +$3.31M |
|
550
Skechers
SKX
$9.5B
| $23.4M | 0.03% |
837,198
-34,710
| -4% | -$969K |
|