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 | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$55B
| $18.3M | 0.03% |
1,262,412
+1,644
| +0.1% | +$23.8K |
|
652
The Mosaic Company
MOS
$10.2B
| $18.3M | 0.03% |
562,846
+182,053
| +48% | +$5.91M |
|
653
Darden Restaurants
DRI
$24.7B
| $18.3M | 0.03% |
164,158
+25,872
| +19% | +$2.88M |
|
654
Vanda Pharmaceuticals
VNDA
$266M
| $18.2M | 0.03% |
793,502
-36,737
| -4% | -$843K |
|
655
KLA
KLAC
$121B
| $18.2M | 0.03% |
178,624
-4,651
| -3% | -$473K |
|
|
CHSP
656
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.1M | 0.03% |
565,221
-308,643
| -35% | -$9.9M |
|
657
Grand Canyon Education
LOPE
$5.77B
| $18.1M | 0.03% |
160,487
-229,530
| -59% | -$25.9M |
|
658
ICU Medical
ICUI
$3.22B
| $18.1M | 0.03% |
63,981
+12,376
| +24% | +$3.5M |
|
659
Jack in the Box
JACK
$377M
| $18.1M | 0.03% |
215,592
-66,175
| -23% | -$5.55M |
|
660
Whirlpool
WHR
$5.24B
| $18M | 0.03% |
151,987
-6,676
| -4% | -$793K |
|
661
Group 1 Automotive
GPI
$6.14B
| $18M | 0.03% |
277,892
+12,053
| +5% | +$782K |
|
|
MRT
662
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $18M | 0.03% |
1,846,917
-657,840
| -26% | -$6.39M |
|
663
Genuine Parts
GPC
$19.3B
| $17.9M | 0.03% |
180,565
-1,570
| -0.9% | -$156K |
|
664
Medical Properties Trust
MPW
$2.77B
| $17.9M | 0.03% |
1,201,186
+490,160
| +69% | +$7.31M |
|
|
LSI
665
DELISTED
Life Storage, Inc.
LSI
| $17.9M | 0.03% |
281,933
-596,823
| -68% | -$37.9M |
|
666
Sonoco
SON
$4.51B
| $17.9M | 0.03% |
322,230
-85,261
| -21% | -$4.73M |
|
667
Ball Corp
BALL
$13.7B
| $17.9M | 0.03% |
406,368
-3,180
| -0.8% | -$140K |
|
668
Ollie's Bargain Outlet
OLLI
$7.85B
| $17.9M | 0.03% |
185,738
+123,101
| +197% | +$11.8M |
|
|
KSU
669
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.03% |
157,517
+39,640
| +34% | +$4.49M |
|
670
Broadridge
BR
$29.6B
| $17.8M | 0.03% |
134,935
-59,427
| -31% | -$7.84M |
|
671
MSCI
MSCI
$44B
| $17.8M | 0.03% |
100,211
-1,960
| -2% | -$348K |
|
672
Urban Outfitters
URBN
$6.47B
| $17.8M | 0.03% |
434,634
+237,930
| +121% | +$9.73M |
|
|
PENG
673
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $17.7M | 0.03% |
1,234,062
+673,628
| +120% | +$9.68M |
|
674
Republic Services
RSG
$71.5B
| $17.7M | 0.03% |
243,780
-1,268
| -0.5% | -$92.1K |
|
675
Comerica
CMA
$8.88B
| $17.7M | 0.03% |
196,286
-1,138
| -0.6% | -$103K |
|