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 | |
|---|---|---|---|---|---|---|
851
Provident Financial Services
PFS
$2.59B
| $11.7M | 0.02% |
477,285
-42,210
| -8% | -$1.04M |
|
852
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.7M | 0.02% |
220,365
-33,993
| -13% | -$1.8M |
|
|
CHS
853
DELISTED
Chicos FAS, Inc.
CHS
| $11.6M | 0.02% |
1,342,583
-690,210
| -34% | -$5.98M |
|
|
GPOR
854
DELISTED
Gulfport Energy Corp.
GPOR
| $11.6M | 0.02% |
1,115,557
-506,133
| -31% | -$5.27M |
|
855
Oceaneering
OII
$2.45B
| $11.6M | 0.02% |
420,215
+232,820
| +124% | +$6.43M |
|
856
AAR Corp
AIR
$2.66B
| $11.6M | 0.02% |
242,099
-10,608
| -4% | -$508K |
|
857
Forward Air
FWRD
$913M
| $11.6M | 0.02% |
161,234
+105,267
| +188% | +$7.55M |
|
858
Revvity
RVTY
$9.58B
| $11.6M | 0.02% |
118,839
-750
| -0.6% | -$73K |
|
859
OGE Energy
OGE
$8.85B
| $11.5M | 0.02% |
317,221
-38,421
| -11% | -$1.4M |
|
860
Matrix Service
MTRX
$339M
| $11.5M | 0.02% |
465,241
+64,911
| +16% | +$1.6M |
|
861
Taylor Morrison
TMHC
$6.89B
| $11.5M | 0.02% |
635,610
-336,310
| -35% | -$6.07M |
|
862
Packaging Corp of America
PKG
$19.2B
| $11.5M | 0.02% |
104,437
-161,784
| -61% | -$17.7M |
|
863
Federated Hermes
FHI
$4.1B
| $11.5M | 0.02% |
474,879
-309,530
| -39% | -$7.47M |
|
864
Applied Industrial Technologies
AIT
$9.95B
| $11.4M | 0.02% |
146,323
-140,571
| -49% | -$11M |
|
|
JNPR
865
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.02% |
381,283
-360,869
| -49% | -$10.8M |
|
866
Ingles Markets
IMKTA
$1.29B
| $11.4M | 0.02% |
333,388
-68,915
| -17% | -$2.36M |
|
|
WDR
867
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.4M | 0.02% |
539,086
-147,465
| -21% | -$3.12M |
|
868
Alcoa
AA
$8.01B
| $11.4M | 0.02% |
281,491
-435,028
| -61% | -$17.6M |
|
869
Prestige Consumer Healthcare
PBH
$3.2B
| $11.4M | 0.02% |
299,763
-3,037
| -1% | -$115K |
|
|
VAR
870
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.02% |
101,452
-1,909
| -2% | -$214K |
|
871
Regenxbio
RGNX
$483M
| $11.3M | 0.02% |
150,070
+4,310
| +3% | +$325K |
|
872
TAL Education Group
TAL
$6.37B
| $11.3M | 0.02% |
438,300
+413,379
| +1,659% | +$10.6M |
|
873
DigitalBridge
DBRG
$2.03B
| $11.3M | 0.02% |
462,403
-28,861
| -6% | -$703K |
|
874
Materion
MTRN
$2.29B
| $11.2M | 0.02% |
185,715
+3,748
| +2% | +$227K |
|
875
Copart
CPRT
$46.9B
| $11.2M | 0.02% |
869,168
-930,400
| -52% | -$12M |
|