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 | |
|---|---|---|---|---|---|---|
|
AZPN
876
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.1M | 0.02% |
97,727
+24,780
| +34% | +$2.82M |
|
877
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $11.1M | 0.02% |
214,968
+2
| +0% | +$104 |
|
|
CIM
878
Chimera Investment
CIM
$1.17B
| $11.1M | 0.02% |
204,170
-67,360
| -25% | -$3.66M |
|
|
CMD
879
DELISTED
Cantel Medical Corporation
CMD
| $11.1M | 0.02% |
120,578
-18,455
| -13% | -$1.7M |
|
880
FNB Corp
FNB
$5.88B
| $11.1M | 0.02% |
871,243
-28,330
| -3% | -$360K |
|
881
Simmons First National
SFNC
$2.97B
| $11M | 0.02% |
374,772
+65,450
| +21% | +$1.93M |
|
882
Nasdaq
NDAQ
$54.3B
| $11M | 0.02% |
385,353
-3,363
| -0.9% | -$96.2K |
|
883
Alliant Energy
LNT
$16.4B
| $11M | 0.02% |
258,649
-2,330
| -0.9% | -$99.2K |
|
|
CLDT
884
Chatham Lodging
CLDT
$349M
| $10.9M | 0.02% |
523,988
-12,670
| -2% | -$265K |
|
|
FMBI
885
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.9M | 0.02% |
410,317
+236,497
| +136% | +$6.29M |
|
886
SpartanNash
SPTN
$900M
| $10.9M | 0.02% |
543,317
-82,890
| -13% | -$1.66M |
|
887
ePlus
PLUS
$1.93B
| $10.9M | 0.02% |
234,990
-29,168
| -11% | -$1.35M |
|
888
Coterra Energy
CTRA
$18.6B
| $10.9M | 0.02% |
483,599
-6,550
| -1% | -$147K |
|
889
Regency Centers
REG
$13.1B
| $10.9M | 0.02% |
168,068
+3,630
| +2% | +$235K |
|
|
RWT
890
Redwood Trust
RWT
$801M
| $10.8M | 0.02% |
665,462
+205,360
| +45% | +$3.34M |
|
891
Quad
QUAD
$327M
| $10.8M | 0.02% |
516,699
-44,921
| -8% | -$936K |
|
|
FLIR
892
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.02% |
174,666
-262
| -0.1% | -$16.1K |
|
893
Kforce
KFRC
$550M
| $10.6M | 0.02% |
281,781
+17,681
| +7% | +$665K |
|
|
HTLF
894
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.6M | 0.02% |
182,500
-121,236
| -40% | -$7.04M |
|
895
Commercial Metals
CMC
$6.53B
| $10.6M | 0.02% |
514,621
+109,442
| +27% | +$2.25M |
|
896
Assured Guaranty
AGO
$3.89B
| $10.6M | 0.02% |
249,975
+1,400
| +0.6% | +$59.1K |
|
|
ARI
897
Apollo Commercial Real Estate
ARI
$1.53B
| $10.5M | 0.02% |
558,258
-46,810
| -8% | -$883K |
|
898
Iron Mountain
IRM
$28.8B
| $10.5M | 0.02% |
303,411
-2,120
| -0.7% | -$73.2K |
|
|
UNT
899
DELISTED
UNIT Corporation
UNT
| $10.5M | 0.02% |
401,710
+96,240
| +32% | +$2.51M |
|
|
ULTI
900
DELISTED
Ultimate Software Group Inc
ULTI
| $10.4M | 0.02% |
32,418
-10,396
| -24% | -$3.35M |
|