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 | |
|---|---|---|---|---|---|---|
|
WPX
726
DELISTED
WPX Energy, Inc.
WPX
| $16M | 0.02% |
794,652
+542,900
| +216% | +$10.9M |
|
727
Hanesbrands
HBI
$2.21B
| $15.9M | 0.02% |
862,354
+472,100
| +121% | +$8.7M |
|
728
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $15.9M | 0.02% |
181,817
+75,918
| +72% | +$6.62M |
|
729
Baker Hughes
BKR
$46.3B
| $15.8M | 0.02% |
467,646
+2,830
| +0.6% | +$95.7K |
|
730
Tapestry
TPR
$21.7B
| $15.8M | 0.02% |
313,923
+983
| +0.3% | +$49.4K |
|
731
Boston Beer
SAM
$2.37B
| $15.8M | 0.02% |
54,876
+5,314
| +11% | +$1.53M |
|
|
REGI
732
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.8M | 0.02% |
547,524
+246,388
| +82% | +$7.1M |
|
733
Invitation Homes
INVH
$18.4B
| $15.6M | 0.02% |
681,015
-687,306
| -50% | -$15.7M |
|
734
Gartner
IT
$17.6B
| $15.6M | 0.02% |
98,360
-841
| -0.8% | -$133K |
|
735
Xylem
XYL
$33.4B
| $15.6M | 0.02% |
194,859
-1,308
| -0.7% | -$104K |
|
|
CA
736
DELISTED
CA, Inc.
CA
| $15.5M | 0.02% |
351,727
-108,711
| -24% | -$4.8M |
|
|
ENV
737
DELISTED
ENVESTNET, INC.
ENV
| $15.4M | 0.02% |
253,204
-22,395
| -8% | -$1.36M |
|
738
Stepan Co
SCL
$1.09B
| $15.4M | 0.02% |
177,307
-42,304
| -19% | -$3.68M |
|
|
Y
739
DELISTED
Alleghany Corporation
Y
| $15.4M | 0.02% |
23,644
-14,307
| -38% | -$9.34M |
|
740
PENN Entertainment
PENN
$2.95B
| $15.4M | 0.02% |
467,091
+252,337
| +118% | +$8.31M |
|
741
CMS Energy
CMS
$21.3B
| $15.3M | 0.02% |
313,091
-4,913
| -2% | -$241K |
|
742
MGM Resorts International
MGM
$9.79B
| $15.3M | 0.02% |
549,073
-5,970
| -1% | -$167K |
|
743
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 0.02% |
379,570
-331,200
| -47% | -$13.3M |
|
744
Snap-on
SNA
$16.9B
| $15.2M | 0.02% |
82,917
+19,733
| +31% | +$3.62M |
|
745
Conagra Brands
CAG
$9.26B
| $15.2M | 0.02% |
448,089
-1,110,440
| -71% | -$37.7M |
|
746
Royal Gold
RGLD
$12.3B
| $15.2M | 0.02% |
197,223
+13,760
| +8% | +$1.06M |
|
|
DISCA
747
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.1M | 0.02% |
471,682
-58,910
| -11% | -$1.89M |
|
|
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
| $15M | 0.02% |
286,730
-6,444
| -2% | -$338K |
|
749
Cirrus Logic
CRUS
$5.69B
| $15M | 0.02% |
388,916
+303,317
| +354% | +$11.7M |
|
750
Hawaiian Electric Industries
HE
$2.06B
| $14.9M | 0.02% |
419,787
-270,490
| -39% | -$9.63M |
|