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 | |
|---|---|---|---|---|---|---|
|
RDUS
926
DELISTED
Radius Recycling
RDUS
| $9.88M | 0.01% |
365,334
+9,620
| +3% | +$260K |
|
927
Pilgrim's Pride
PPC
$10.3B
| $9.86M | 0.01% |
544,756
-285,744
| -34% | -$5.17M |
|
928
EXL Service
EXLS
$6.9B
| $9.84M | 0.01% |
742,970
-39,210
| -5% | -$519K |
|
|
NLSN
929
DELISTED
Nielsen Holdings plc
NLSN
| $9.77M | 0.01% |
353,244
+2,777
| +0.8% | +$76.8K |
|
930
First Hawaiian
FHB
$3.19B
| $9.68M | 0.01% |
356,239
+166,862
| +88% | +$4.53M |
|
|
UCB
931
United Community Banks, Inc.
UCB
$3.95B
| $9.66M | 0.01% |
346,361
-2,575
| -0.7% | -$71.8K |
|
|
HA
932
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.65M | 0.01% |
240,590
-80,290
| -25% | -$3.22M |
|
933
Travere Therapeutics
TVTX
$2.43B
| $9.55M | 0.01% |
332,516
-38,427
| -10% | -$1.1M |
|
934
S&T Bancorp
STBA
$1.49B
| $9.51M | 0.01% |
219,304
-30,280
| -12% | -$1.31M |
|
935
Perrigo
PRGO
$3.04B
| $9.5M | 0.01% |
134,106
-124,030
| -48% | -$8.78M |
|
936
Xerox
XRX
$456M
| $9.48M | 0.01% |
351,492
-45,850
| -12% | -$1.24M |
|
937
Enova International
ENVA
$2.88B
| $9.44M | 0.01% |
327,866
-174,970
| -35% | -$5.04M |
|
938
NiSource
NI
$19.2B
| $9.44M | 0.01% |
378,766
+2,740
| +0.7% | +$68.3K |
|
939
Western Union
WU
$2.73B
| $9.43M | 0.01% |
494,828
-434,600
| -47% | -$8.28M |
|
940
Interpublic Group of Companies
IPG
$9.51B
| $9.43M | 0.01% |
412,223
-6,454
| -2% | -$148K |
|
941
Veeva Systems
VEEV
$45B
| $9.43M | 0.01% |
86,565
+67,730
| +360% | +$7.37M |
|
942
Essent Group
ESNT
$6.24B
| $9.39M | 0.01% |
212,286
+11,236
| +6% | +$497K |
|
943
Graco
GGG
$14.1B
| $9.39M | 0.01% |
202,655
-5,990
| -3% | -$278K |
|
944
Core Laboratories
CLB
$577M
| $9.33M | 0.01% |
80,579
+519
| +0.6% | +$60.1K |
|
|
PGTI
945
DELISTED
PGT, Inc.
PGTI
| $9.33M | 0.01% |
432,077
+207,284
| +92% | +$4.48M |
|
946
Ennis
EBF
$463M
| $9.33M | 0.01% |
455,970
-67,237
| -13% | -$1.38M |
|
947
Donaldson
DCI
$9.34B
| $9.25M | 0.01% |
158,764
-36,650
| -19% | -$2.14M |
|
948
A.O. Smith
AOS
$10.2B
| $9.2M | 0.01% |
172,306
-4,146
| -2% | -$221K |
|
949
Financial Institutions
FISI
$548M
| $9.11M | 0.01% |
290,080
-19,284
| -6% | -$605K |
|
950
Allegion
ALLE
$14.6B
| $9.11M | 0.01% |
100,531
-1,284
| -1% | -$116K |
|