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 | |
|---|---|---|---|---|---|---|
|
AVTA
551
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.3M | 0.03% |
579,235
-140,002
| -19% | -$5.64M |
|
552
Motorola Solutions
MSI
$79.8B
| $23.3M | 0.03% |
178,685
-1,293
| -0.7% | -$168K |
|
553
Healthpeak Properties
DOC
$12.8B
| $23.2M | 0.03% |
882,138
-343,848
| -28% | -$9.05M |
|
554
Devon Energy
DVN
$22.1B
| $23.2M | 0.03% |
580,856
-21,150
| -4% | -$845K |
|
555
Robert Half
RHI
$3.77B
| $23.2M | 0.03% |
329,565
-65,070
| -16% | -$4.58M |
|
556
Goodyear
GT
$2.43B
| $23.2M | 0.03% |
990,389
-7,090
| -0.7% | -$166K |
|
557
Sabre
SABR
$675M
| $23.1M | 0.03% |
887,125
+657,620
| +287% | +$17.2M |
|
558
AutoZone
AZO
$70.6B
| $22.8M | 0.03% |
29,440
-1,529
| -5% | -$1.19M |
|
|
NFX
559
DELISTED
Newfield Exploration
NFX
| $22.7M | 0.03% |
788,440
-155,066
| -16% | -$4.47M |
|
560
Medpace
MEDP
$13.7B
| $22.7M | 0.03% |
379,355
+98,154
| +35% | +$5.88M |
|
561
IQVIA
IQV
$31.9B
| $22.7M | 0.03% |
174,877
+7,246
| +4% | +$940K |
|
562
First Bancorp
FBP
$3.54B
| $22.6M | 0.03% |
2,487,880
-182,311
| -7% | -$1.66M |
|
563
Cheniere Energy
LNG
$51.8B
| $22.6M | 0.03% |
325,280
-265,570
| -45% | -$18.5M |
|
|
BRSS
564
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $22.5M | 0.03% |
610,997
-27,922
| -4% | -$1.03M |
|
565
Microchip Technology
MCHP
$35.6B
| $22.5M | 0.03% |
571,092
+4,192
| +0.7% | +$165K |
|
|
UMPQ
566
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.5M | 0.03% |
1,081,013
-262,429
| -20% | -$5.46M |
|
567
AGNC Investment
AGNC
$10.8B
| $22.4M | 0.03% |
1,201,943
-30,182
| -2% | -$562K |
|
568
Huntington Ingalls Industries
HII
$10.6B
| $22.4M | 0.03% |
87,426
-84,860
| -49% | -$21.7M |
|
569
DTE Energy
DTE
$28.4B
| $22.3M | 0.03% |
240,466
-9,313
| -4% | -$865K |
|
570
Iridium Communications
IRDM
$2.67B
| $22.3M | 0.03% |
991,391
-80,490
| -8% | -$1.81M |
|
571
Skyworks Solutions
SWKS
$11.2B
| $22.2M | 0.03% |
244,448
+31,299
| +15% | +$2.84M |
|
572
Autohome
ATHM
$3.39B
| $22.2M | 0.03% |
286,300
-29,500
| -9% | -$2.28M |
|
573
Emergent Biosolutions
EBS
$404M
| $22.2M | 0.03% |
336,560
+155,672
| +86% | +$10.2M |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $22M | 0.03% |
274,556
-589
| -0.2% | -$47.2K |
|
575
Commault Systems
CVLT
$7.96B
| $21.9M | 0.03% |
313,513
+284,393
| +977% | +$19.9M |
|