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 | |
|---|---|---|---|---|---|---|
701
Take-Two Interactive
TTWO
$45B
| $16.7M | 0.02% |
121,218
-280
| -0.2% | -$38.6K |
|
702
CarMax
KMX
$8.88B
| $16.7M | 0.02% |
223,594
-1,682
| -0.7% | -$126K |
|
703
SITE Centers
SITC
$468M
| $16.6M | 0.02% |
1,590,445
-3,132,376
| -66% | -$32.7M |
|
704
Waters Corp
WAT
$17.4B
| $16.6M | 0.02% |
85,230
-3,603
| -4% | -$701K |
|
|
AAWW
705
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.6M | 0.02% |
259,669
-760
| -0.3% | -$48.5K |
|
|
BMCH
706
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.5M | 0.02% |
886,211
+178,763
| +25% | +$3.33M |
|
707
Invesco Preferred ETF
PGX
$3.97B
| $16.5M | 0.02% |
1,152,388
+852,000
| +284% | +$12.2M |
|
708
Evergy
EVRG
$16.5B
| $16.5M | 0.02% |
300,067
+7,902
| +3% | +$434K |
|
709
Dover
DOV
$24.1B
| $16.4M | 0.02% |
185,633
+1,418
| +0.8% | +$126K |
|
|
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 0.02% |
147,806
+70
| +0% | +$7.78K |
|
|
TVPT
711
DELISTED
Travelport Worldwide Limited
TVPT
| $16.4M | 0.02% |
972,428
-165,588
| -15% | -$2.79M |
|
712
Walker & Dunlop
WD
$2.93B
| $16.4M | 0.02% |
310,010
-4,024
| -1% | -$213K |
|
713
Cencora
COR
$57.4B
| $16.3M | 0.02% |
177,279
-2,020
| -1% | -$186K |
|
714
Hershey
HSY
$37.6B
| $16.3M | 0.02% |
160,074
+3,030
| +2% | +$309K |
|
|
COR
715
DELISTED
Coresite Realty Corporation
COR
| $16.3M | 0.02% |
146,731
-52,222
| -26% | -$5.8M |
|
716
C.H. Robinson
CHRW
$15.1B
| $16.3M | 0.02% |
166,531
-606
| -0.4% | -$59.3K |
|
717
Capri Holdings
CPRI
$2.54B
| $16.3M | 0.02% |
237,052
-119,606
| -34% | -$8.2M |
|
718
Clearway Energy Class C
CWEN
$3.35B
| $16.2M | 0.02% |
842,932
-10,494
| -1% | -$202K |
|
|
CORE
719
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.2M | 0.02% |
477,810
+395,780
| +482% | +$13.4M |
|
720
Akamai
AKAM
$11B
| $16.2M | 0.02% |
221,611
-28,509
| -11% | -$2.09M |
|
721
Insight Enterprises
NSIT
$3.96B
| $16.2M | 0.02% |
299,404
-53,841
| -15% | -$2.91M |
|
722
Hope Bancorp
HOPE
$1.41B
| $16.2M | 0.02% |
1,000,337
-143,391
| -13% | -$2.32M |
|
723
Vulcan Materials
VMC
$38.9B
| $16.1M | 0.02% |
145,087
-1,400
| -1% | -$156K |
|
724
LKQ Corp
LKQ
$8.26B
| $16.1M | 0.02% |
508,765
-46,938
| -8% | -$1.49M |
|
725
National Fuel Gas
NFG
$7.87B
| $16M | 0.02% |
285,586
-236,308
| -45% | -$13.2M |
|