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 | |
|---|---|---|---|---|---|---|
826
Bread Financial
BFH
$2.99B
| $12.5M | 0.02% |
66,259
-1,048
| -2% | -$198K |
|
827
Tractor Supply
TSCO
$31B
| $12.5M | 0.02% |
686,130
+5,705
| +0.8% | +$104K |
|
828
Infosys
INFY
$70.4B
| $12.4M | 0.02% |
1,218,500
-730,254
| -37% | -$7.43M |
|
829
Masco
MAS
$15.3B
| $12.4M | 0.02% |
337,588
-1,738
| -0.5% | -$63.6K |
|
830
Hologic
HOLX
$14.6B
| $12.3M | 0.02% |
300,094
+1,530
| +0.5% | +$62.7K |
|
831
Matsons
MATX
$3.28B
| $12.3M | 0.02% |
309,955
-36,220
| -10% | -$1.44M |
|
|
CHK
832
DELISTED
Chesapeake Energy Corporation
CHK
| $12.3M | 0.02% |
13,672
+1,246
| +10% | +$1.12M |
|
833
PTC
PTC
$24.5B
| $12.3M | 0.02% |
115,537
-1,063,306
| -90% | -$113M |
|
|
LPNT
834
DELISTED
LifePoint Health, Inc.
LPNT
| $12.2M | 0.02% |
189,925
-397,874
| -68% | -$25.6M |
|
835
SPX Corp
SPXC
$9.29B
| $12.2M | 0.02% |
367,041
-37,600
| -9% | -$1.25M |
|
836
Wynn Resorts
WYNN
$12.8B
| $12.2M | 0.02% |
95,824
+2,800
| +3% | +$356K |
|
837
Moog
MOG.A
$6.24B
| $12.2M | 0.02% |
141,436
-22,972
| -14% | -$1.97M |
|
838
Wabash National
WNC
$461M
| $12.1M | 0.02% |
665,419
-195,300
| -23% | -$3.56M |
|
839
ODP
ODP
$611M
| $12.1M | 0.02% |
377,442
-68,217
| -15% | -$2.19M |
|
|
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
| $12.1M | 0.02% |
292,962
-46,649
| -14% | -$1.92M |
|
841
Amkor Technology
AMKR
$6.13B
| $12.1M | 0.02% |
1,630,904
-103,932
| -6% | -$768K |
|
|
HIFR
842
DELISTED
InfraREIT, Inc.
HIFR
| $12M | 0.02% |
569,384
+3,624
| +0.6% | +$76.7K |
|
843
Verint Systems
VRNT
$1.23B
| $12M | 0.02% |
471,367
-61,719
| -12% | -$1.58M |
|
844
Helen of Troy
HELE
$550M
| $11.9M | 0.02% |
91,160
-81,520
| -47% | -$10.7M |
|
845
JB Hunt Transport Services
JBHT
$13.3B
| $11.9M | 0.02% |
99,763
+5,381
| +6% | +$640K |
|
846
LivaNova
LIVN
$3.09B
| $11.8M | 0.02% |
95,574
+47,981
| +101% | +$5.95M |
|
847
Booz Allen Hamilton
BAH
$12.6B
| $11.8M | 0.02% |
237,764
-590,758
| -71% | -$29.3M |
|
848
Cboe Global Markets
CBOE
$24.5B
| $11.7M | 0.02% |
122,433
-1,555
| -1% | -$149K |
|
|
TXNM
849
TXNM Energy, Inc.
TXNM
$5.99B
| $11.7M | 0.02% |
297,692
-172,436
| -37% | -$6.8M |
|
850
Mativ Holdings
MATV
$666M
| $11.7M | 0.02% |
306,349
-31,970
| -9% | -$1.22M |
|