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 | |
|---|---|---|---|---|---|---|
601
Verisk Analytics
VRSK
$37.9B
| $20.7M | 0.03% |
171,779
+1,302
| +0.8% | +$157K |
|
602
Tidewater
TDW
$2.85B
| $20.5M | 0.03% |
657,815
-584,369
| -47% | -$18.2M |
|
603
Realty Income
O
$53.7B
| $20.5M | 0.03% |
371,505
-4,702
| -1% | -$259K |
|
|
CCMP
604
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.4M | 0.03% |
198,126
-27,018
| -12% | -$2.79M |
|
605
Progress Software
PRGS
$1.89B
| $20.4M | 0.03% |
579,007
-60,664
| -9% | -$2.14M |
|
|
TWTR
606
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 0.03% |
717,460
-670
| -0.1% | -$19.1K |
|
607
APA Corp
APA
$8.03B
| $20.4M | 0.03% |
427,315
+2,600
| +0.6% | +$124K |
|
608
SBA Communications
SBAC
$20.2B
| $20.3M | 0.03% |
126,628
-3,604
| -3% | -$579K |
|
609
Kimco Realty
KIM
$15.2B
| $20.3M | 0.03% |
1,214,101
-591,100
| -33% | -$9.89M |
|
610
American Axle
AXL
$712M
| $20.3M | 0.03% |
1,165,001
+108,510
| +10% | +$1.89M |
|
611
Peabody Energy
BTU
$2.23B
| $20.3M | 0.03% |
569,649
+464,989
| +444% | +$16.6M |
|
612
Yelp
YELP
$2.01B
| $20.3M | 0.03% |
412,320
-7,195
| -2% | -$354K |
|
613
Financial Select Sector SPDR Fund
XLF
$53.1B
| $20.3M | 0.03% |
735,345
-248,347
| -25% | -$6.85M |
|
614
Cintas
CTAS
$81.7B
| $20.2M | 0.03% |
408,884
-7,204
| -2% | -$356K |
|
|
INFO
615
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.2M | 0.03% |
374,716
-4,154
| -1% | -$224K |
|
|
TIF
616
DELISTED
Tiffany & Co.
TIF
| $20.2M | 0.03% |
156,782
+18,550
| +13% | +$2.39M |
|
617
Ameren
AEE
$27.1B
| $20.2M | 0.03% |
319,811
+38,845
| +14% | +$2.46M |
|
618
Semtech
SMTC
$5.22B
| $20.2M | 0.03% |
362,898
+247,677
| +215% | +$13.8M |
|
619
Avis
CAR
$5.55B
| $20.1M | 0.03% |
626,388
+122,870
| +24% | +$3.95M |
|
|
NTRI
620
DELISTED
NutriSystem, Inc.
NTRI
| $20.1M | 0.03% |
542,907
+207,770
| +62% | +$7.7M |
|
621
Incyte
INCY
$16.9B
| $20M | 0.03% |
289,885
-57,800
| -17% | -$3.99M |
|
622
iShares US Real Estate ETF
IYR
$3.72B
| $20M | 0.03% |
250,000
| – | – |
|
623
Highwoods Properties
HIW
$3.4B
| $20M | 0.03% |
422,387
-412,909
| -49% | -$19.5M |
|
624
Kellanova
K
$27.6B
| $19.8M | 0.03% |
301,654
-371
| -0.1% | -$24.4K |
|
625
Cooper-Standard Automotive
CPS
$680M
| $19.8M | 0.03% |
165,051
-61,195
| -27% | -$7.34M |
|