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 | |
|---|---|---|---|---|---|---|
951
FTI Consulting
FCN
$5.34B
| $9.01M | 0.01% |
123,120
-5,982
| -5% | -$438K |
|
952
Southern Copper
SCCO
$84.4B
| $9.01M | 0.01% |
219,240
+150,921
| +221% | +$6.2M |
|
953
Sealed Air
SEE
$4.9B
| $8.95M | 0.01% |
222,893
-91,884
| -29% | -$3.69M |
|
954
Diodes
DIOD
$2.49B
| $8.91M | 0.01% |
267,707
+90,837
| +51% | +$3.02M |
|
955
Anywhere Real Estate
HOUS
$732M
| $8.9M | 0.01% |
430,966
+307,565
| +249% | +$6.35M |
|
|
MDR
956
DELISTED
McDermott International
MDR
| $8.88M | 0.01% |
481,864
-74,036
| -13% | -$1.36M |
|
957
Fluor
FLR
$6.73B
| $8.84M | 0.01% |
152,138
-568
| -0.4% | -$33K |
|
958
Selective Insurance
SIGI
$4.77B
| $8.81M | 0.01% |
138,727
+31,028
| +29% | +$1.97M |
|
|
MITT
959
AG Mortgage Investment Trust
MITT
$248M
| $8.79M | 0.01% |
161,184
+41,842
| +35% | +$2.28M |
|
|
EXTN
960
DELISTED
Exterran Corporation
EXTN
| $8.77M | 0.01% |
330,713
-37,136
| -10% | -$985K |
|
|
FBC
961
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.77M | 0.01% |
278,792
+30,092
| +12% | +$947K |
|
962
Lamar Advertising Co
LAMR
$12.9B
| $8.76M | 0.01% |
112,569
+54,480
| +94% | +$4.24M |
|
|
PRTY
963
DELISTED
Party City Holdco Inc.
PRTY
| $8.76M | 0.01% |
646,145
-92,459
| -13% | -$1.25M |
|
|
SWN
964
DELISTED
Southwestern Energy Company
SWN
| $8.75M | 0.01% |
1,711,723
-410,462
| -19% | -$2.1M |
|
|
STL
965
DELISTED
Sterling Bancorp
STL
| $8.71M | 0.01% |
396,102
-24,580
| -6% | -$541K |
|
|
ACOR
966
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.71M | 0.01% |
3,693
+1,349
| +58% | +$3.18M |
|
967
Hanmi Financial
HAFC
$756M
| $8.7M | 0.01% |
349,254
+32,340
| +10% | +$805K |
|
968
Energizer
ENR
$1.98B
| $8.69M | 0.01% |
148,086
+105,420
| +247% | +$6.18M |
|
969
iShares Russell 3000 ETF
IWV
$16.9B
| $8.65M | 0.01% |
50,178
-9,239
| -16% | -$1.59M |
|
970
Protolabs
PRLB
$1.19B
| $8.63M | 0.01% |
53,376
+2,837
| +6% | +$459K |
|
|
PBCT
971
DELISTED
People's United Financial Inc
PBCT
| $8.61M | 0.01% |
503,075
+11,250
| +2% | +$193K |
|
|
WRI
972
DELISTED
Weingarten Realty Investors
WRI
| $8.61M | 0.01% |
289,271
-71,894
| -20% | -$2.14M |
|
973
Manhattan Associates
MANH
$13.1B
| $8.58M | 0.01% |
157,124
+98,010
| +166% | +$5.35M |
|
974
nVent Electric
NVT
$15.5B
| $8.56M | 0.01% |
315,306
+31,130
| +11% | +$845K |
|
975
Kite Realty
KRG
$4.98B
| $8.54M | 0.01% |
512,819
-37,063
| -7% | -$617K |
|