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 | |
|---|---|---|---|---|---|---|
901
First Financial Bancorp
FFBC
$2.48B
| $10.4M | 0.02% |
351,601
-48,267
| -12% | -$1.43M |
|
902
Credicorp
BAP
$21B
| $10.4M | 0.02% |
+46,650
| New | +$10.4M |
|
903
Nektar Therapeutics
NKTR
$916M
| $10.4M | 0.02% |
11,378
+35
| +0.3% | +$32K |
|
904
SEI Investments
SEIC
$10.7B
| $10.4M | 0.02% |
169,442
-90,255
| -35% | -$5.51M |
|
905
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $10.3M | 0.02% |
90,012
-11,630
| -11% | -$1.34M |
|
|
KTWO
906
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.3M | 0.02% |
377,589
+326
| +0.1% | +$8.92K |
|
|
CNR
907
Core Natural Resources, Inc.
CNR
$3.74B
| $10.3M | 0.02% |
252,587
+201,649
| +396% | +$8.23M |
|
908
Harley-Davidson
HOG
$3.65B
| $10.3M | 0.02% |
227,463
+45,353
| +25% | +$2.05M |
|
909
Everest Group
EG
$14.3B
| $10.3M | 0.02% |
45,053
-26,583
| -37% | -$6.07M |
|
910
Rush Enterprises Class A
RUSHA
$4.42B
| $10.3M | 0.02% |
587,770
+298,971
| +104% | +$5.22M |
|
911
Globe Life
GL
$11.3B
| $10.2M | 0.02% |
118,200
+400
| +0.3% | +$34.7K |
|
|
GCI
912
DELISTED
Gannett Co., Inc
GCI
| $10.2M | 0.02% |
1,023,652
-1,110
| -0.1% | -$11.1K |
|
913
Unifirst Corp
UNF
$3.17B
| $10.2M | 0.02% |
58,789
+17,163
| +41% | +$2.98M |
|
914
AMC Networks
AMCX
$328M
| $10.2M | 0.02% |
153,804
+53,230
| +53% | +$3.53M |
|
915
Acadia Healthcare
ACHC
$1.94B
| $10.2M | 0.02% |
288,865
+13,447
| +5% | +$473K |
|
916
Jacobs Solutions
J
$17.3B
| $10.1M | 0.01% |
160,367
-1,294
| -0.8% | -$81.9K |
|
917
Pitney Bowes
PBI
$1.96B
| $10.1M | 0.01% |
1,433,053
+212,860
| +17% | +$1.51M |
|
918
Howmet Aerospace
HWM
$74.1B
| $10.1M | 0.01% |
598,330
-2,934
| -0.5% | -$49.5K |
|
919
Acco Brands
ACCO
$357M
| $10.1M | 0.01% |
891,378
-672,856
| -43% | -$7.6M |
|
920
Koppers
KOP
$543M
| $10M | 0.01% |
322,243
-103,466
| -24% | -$3.22M |
|
921
Pinnacle West Capital
PNW
$10.5B
| $9.94M | 0.01% |
125,532
-7,448
| -6% | -$590K |
|
|
TCF
922
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.92M | 0.01% |
185,694
+88,957
| +92% | +$4.75M |
|
923
Sanmina
SANM
$6.53B
| $9.9M | 0.01% |
358,519
-105,451
| -23% | -$2.91M |
|
924
Phibro Animal Health
PAHC
$1.67B
| $9.89M | 0.01% |
230,573
-9,095
| -4% | -$390K |
|
925
Deckers Outdoor
DECK
$16.9B
| $9.89M | 0.01% |
500,394
+364,440
| +268% | +$7.2M |
|