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 | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$21B
| $21.9M | 0.03% |
172,160
-1,147
| -0.7% | -$146K |
|
577
Green Dot
GDOT
$767M
| $21.9M | 0.03% |
246,946
-20,793
| -8% | -$1.85M |
|
578
SPS Commerce
SPSC
$4.18B
| $21.9M | 0.03% |
440,742
-40,158
| -8% | -$1.99M |
|
579
Vital Energy
VTLE
$604M
| $21.9M | 0.03% |
133,823
+21,426
| +19% | +$3.5M |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.03% |
377,836
-135,210
| -26% | -$7.77M |
|
|
VRE
581
Veris Residential
VRE
$1.52B
| $21.7M | 0.03% |
1,018,688
-412,364
| -29% | -$8.77M |
|
582
Integer Holdings
ITGR
$3.74B
| $21.6M | 0.03% |
260,447
-37,106
| -12% | -$3.08M |
|
583
Dollar Tree
DLTR
$19.8B
| $21.5M | 0.03% |
264,059
-13,237
| -5% | -$1.08M |
|
584
Corpay
CPAY
$22B
| $21.5M | 0.03% |
94,497
+4,839
| +5% | +$1.1M |
|
585
Church & Dwight Co
CHD
$23.1B
| $21.5M | 0.03% |
361,319
+13,054
| +4% | +$775K |
|
586
Omega Healthcare
OHI
$12.7B
| $21.3M | 0.03% |
650,417
+123,069
| +23% | +$4.03M |
|
587
F5
FFIV
$18.3B
| $21.3M | 0.03% |
106,561
-20,359
| -16% | -$4.06M |
|
|
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.2M | 0.03% |
1,085,206
-61,684
| -5% | -$1.21M |
|
589
Nelnet
NNI
$4.58B
| $21.2M | 0.03% |
371,554
-10,048
| -3% | -$574K |
|
590
Textron
TXT
$14.6B
| $21.2M | 0.03% |
297,105
-5,600
| -2% | -$400K |
|
591
Vistra
VST
$63B
| $21.1M | 0.03% |
848,839
-414,500
| -33% | -$10.3M |
|
|
SBNY
592
DELISTED
Signature Bank
SBNY
| $21.1M | 0.03% |
183,552
+2,467
| +1% | +$283K |
|
593
TransDigm Group
TDG
$71.3B
| $21M | 0.03% |
56,388
-165
| -0.3% | -$61.4K |
|
594
Cavco Industries
CVCO
$4.35B
| $21M | 0.03% |
82,925
+63,928
| +337% | +$16.2M |
|
595
GATX Corp
GATX
$5.95B
| $20.9M | 0.03% |
241,928
-7,618
| -3% | -$660K |
|
|
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.9M | 0.03% |
707,079
-66,300
| -9% | -$1.96M |
|
597
Boston Properties
BXP
$12B
| $20.9M | 0.03% |
169,634
-2,478
| -1% | -$305K |
|
598
Five Below
FIVE
$8.41B
| $20.9M | 0.03% |
160,346
+69,020
| +76% | +$8.98M |
|
599
Newmont
NEM
$83.6B
| $20.8M | 0.03% |
689,024
+77,531
| +13% | +$2.34M |
|
|
CLGX
600
DELISTED
Corelogic, Inc.
CLGX
| $20.7M | 0.03% |
419,462
+144,642
| +53% | +$7.15M |
|