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 | |
|---|---|---|---|---|---|---|
776
Mammoth Energy Services
TUSK
$113M
| $14.2M | 0.02% |
488,025
+255,771
| +110% | +$7.44M |
|
777
Alaska Air
ALK
$7.22B
| $14.1M | 0.02% |
205,416
-5,885
| -3% | -$405K |
|
778
Customers Bancorp
CUBI
$2.35B
| $14.1M | 0.02% |
598,175
+17,191
| +3% | +$405K |
|
779
Vornado Realty Trust
VNO
$7.77B
| $14M | 0.02% |
192,131
+455
| +0.2% | +$33.2K |
|
780
WaFd
WAFD
$2.47B
| $14M | 0.02% |
437,810
-33,890
| -7% | -$1.08M |
|
781
LXP Industrial Trust
LXP
$2.67B
| $14M | 0.02% |
1,687,330
-199,976
| -11% | -$1.66M |
|
782
Interactive Brokers
IBKR
$27.8B
| $14M | 0.02% |
1,009,576
-577,360
| -36% | -$7.98M |
|
|
TOWR
783
DELISTED
Tower International, Inc.
TOWR
| $13.9M | 0.02% |
459,834
-29,016
| -6% | -$878K |
|
784
Mohawk Industries
MHK
$8.41B
| $13.8M | 0.02% |
78,917
+8,172
| +12% | +$1.43M |
|
785
TechnipFMC
FTI
$16.8B
| $13.8M | 0.02% |
594,823
-6,587
| -1% | -$153K |
|
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $13.8M | 0.02% |
222,000
-24,000
| -10% | -$1.49M |
|
787
Lear
LEA
$5.76B
| $13.8M | 0.02% |
95,092
-80,638
| -46% | -$11.7M |
|
788
Atmos Energy
ATO
$26.3B
| $13.8M | 0.02% |
146,782
-37,660
| -20% | -$3.54M |
|
789
CF Industries
CF
$14.1B
| $13.8M | 0.02% |
252,732
-1,163
| -0.5% | -$63.3K |
|
790
Westlake Corp
WLK
$10.9B
| $13.7M | 0.02% |
165,332
-431,630
| -72% | -$35.9M |
|
|
MCRN
791
DELISTED
Milacron Holdings Corp.
MCRN
| $13.7M | 0.02% |
678,038
-3,625
| -0.5% | -$73.4K |
|
|
WMC
792
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $13.7M | 0.02% |
136,516
+10,535
| +8% | +$1.06M |
|
793
Brown-Forman Class B
BF.B
$12.9B
| $13.6M | 0.02% |
269,260
-59,520
| -18% | -$3.01M |
|
794
Home BancShares
HOMB
$5.82B
| $13.6M | 0.02% |
620,888
+443,212
| +249% | +$9.71M |
|
795
Bankunited
BKU
$2.9B
| $13.6M | 0.02% |
383,305
-268,696
| -41% | -$9.51M |
|
|
CNR
796
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.5M | 0.02% |
894,098
-131,282
| -13% | -$1.99M |
|
797
NCR Voyix
VYX
$1.73B
| $13.4M | 0.02% |
769,898
-324,451
| -30% | -$5.66M |
|
798
Buckle
BKE
$3.06B
| $13.3M | 0.02% |
577,654
+163,380
| +39% | +$3.77M |
|
|
XOXO
799
DELISTED
Xo Group Inc
XOXO
| $13.2M | 0.02% |
383,691
+13,958
| +4% | +$481K |
|
800
Hasbro
HAS
$10.9B
| $13.2M | 0.02% |
125,744
+158
| +0.1% | +$16.6K |
|