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 | |
|---|---|---|---|---|---|---|
801
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $13.2M | 0.02% |
254,331
+32,692
| +15% | +$1.7M |
|
802
Albemarle
ALB
$8.63B
| $13.2M | 0.02% |
132,097
-1,015
| -0.8% | -$101K |
|
803
Deluxe
DLX
$858M
| $13.2M | 0.02% |
231,403
-95,130
| -29% | -$5.42M |
|
804
Raymond James Financial
RJF
$33.2B
| $13.2M | 0.02% |
214,536
-53,081
| -20% | -$3.26M |
|
805
Entegris
ENTG
$12B
| $13.1M | 0.02% |
453,548
-86,253
| -16% | -$2.5M |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $13.1M | 0.02% |
218,930
+82,226
| +60% | +$4.92M |
|
|
TRTN
807
DELISTED
Triton International Limited
TRTN
| $13.1M | 0.02% |
393,031
+44,020
| +13% | +$1.46M |
|
808
First Industrial Realty Trust
FR
$6.77B
| $13M | 0.02% |
414,336
-1,022,241
| -71% | -$32.1M |
|
|
AHT
809
Ashford Hospitality Trust
AHT
$38M
| $13M | 0.02% |
2,060
-157
| -7% | -$991K |
|
810
Strategic Education
STRA
$1.94B
| $13M | 0.02% |
94,790
+76,341
| +414% | +$10.5M |
|
811
Eagle Materials
EXP
$7.49B
| $13M | 0.02% |
151,932
+65,626
| +76% | +$5.59M |
|
812
FMC
FMC
$4.61B
| $13M | 0.02% |
171,294
-1,362
| -0.8% | -$103K |
|
813
American Eagle Outfitters
AEO
$3.34B
| $12.9M | 0.02% |
520,584
-239,400
| -32% | -$5.94M |
|
|
LPT
814
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.02% |
305,815
-559,167
| -65% | -$23.6M |
|
815
RLJ Lodging Trust
RLJ
$1.14B
| $12.9M | 0.02% |
583,719
+26,848
| +5% | +$591K |
|
|
TBI
816
Trueblue
TBI
$171M
| $12.9M | 0.02% |
493,585
-112,505
| -19% | -$2.93M |
|
817
Hormel Foods
HRL
$13.7B
| $12.8M | 0.02% |
325,555
-10,730
| -3% | -$423K |
|
818
Martin Marietta Materials
MLM
$37.2B
| $12.8M | 0.02% |
70,089
-330
| -0.5% | -$60K |
|
819
Sonic Automotive
SAH
$2.77B
| $12.7M | 0.02% |
657,627
+45,309
| +7% | +$877K |
|
820
International Flavors & Fragrances
IFF
$16.5B
| $12.6M | 0.02% |
90,747
+2,853
| +3% | +$397K |
|
821
Chipotle Mexican Grill
CMG
$51.9B
| $12.6M | 0.02% |
1,387,500
-10,950
| -0.8% | -$99.5K |
|
822
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.6M | 0.02% |
129,542
-30,206
| -19% | -$2.93M |
|
823
Adient
ADNT
$1.92B
| $12.5M | 0.02% |
318,585
+236,583
| +289% | +$9.3M |
|
824
Mid-America Apartment Communities
MAA
$16.6B
| $12.5M | 0.02% |
124,921
-1,428
| -1% | -$143K |
|
825
Worthington Enterprises
WOR
$3.22B
| $12.5M | 0.02% |
467,861
-52,165
| -10% | -$1.39M |
|