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 | |
|---|---|---|---|---|---|---|
|
ARR
976
Armour Residential REIT
ARR
$1.74B
| $8.52M | 0.01% |
75,869
+2,220
| +3% | +$249K |
|
977
NETSCOUT
NTCT
$1.8B
| $8.5M | 0.01% |
336,794
+281,570
| +510% | +$7.11M |
|
978
Garmin
GRMN
$45.4B
| $8.49M | 0.01% |
121,152
+4,200
| +4% | +$294K |
|
979
SunCoke Energy
SXC
$656M
| $8.48M | 0.01% |
730,184
+51,675
| +8% | +$600K |
|
|
DCOM
980
DELISTED
Dime Community Bancshares
DCOM
| $8.44M | 0.01% |
472,614
+1,070
| +0.2% | +$19.1K |
|
|
NATI
981
DELISTED
National Instruments Corp
NATI
| $8.43M | 0.01% |
174,478
-94,590
| -35% | -$4.57M |
|
|
LSXMK
982
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.38M | 0.01% |
253,137
-24,916
| -9% | -$825K |
|
983
Select Medical
SEM
$1.54B
| $8.36M | 0.01% |
842,865
-79,656
| -9% | -$790K |
|
984
Caleres
CAL
$527M
| $8.34M | 0.01% |
232,636
-53,230
| -19% | -$1.91M |
|
985
Boyd Gaming
BYD
$6.84B
| $8.34M | 0.01% |
246,387
+106,460
| +76% | +$3.6M |
|
986
Fortune Brands Innovations
FBIN
$7.05B
| $8.34M | 0.01% |
186,257
-5,148
| -3% | -$230K |
|
987
Global Net Lease
GNL
$1.81B
| $8.33M | 0.01% |
399,448
+114,330
| +40% | +$2.38M |
|
988
HealthStream
HSTM
$839M
| $8.31M | 0.01% |
268,037
+48,732
| +22% | +$1.51M |
|
|
NWLI
989
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.3M | 0.01% |
25,988
+619
| +2% | +$198K |
|
990
Helmerich & Payne
HP
$2.07B
| $8.29M | 0.01% |
120,498
-177,777
| -60% | -$12.2M |
|
991
FirstCash
FCFS
$6.46B
| $8.27M | 0.01% |
100,830
-1,100
| -1% | -$90.2K |
|
992
FibroGen
FGEN
$46.5M
| $8.24M | 0.01% |
5,424
-8,230
| -60% | -$12.5M |
|
993
TSMC
TSM
$1.35T
| $8.23M | 0.01% |
186,295
-1,796
| -1% | -$79.3K |
|
994
LGI Homes
LGIH
$1.41B
| $8.18M | 0.01% |
172,462
+89,902
| +109% | +$4.26M |
|
995
Leggett & Platt
LEG
$1.35B
| $8.15M | 0.01% |
186,106
-1,400
| -0.7% | -$61.3K |
|
996
SLM Corp
SLM
$6.01B
| $8.15M | 0.01% |
730,645
+454,520
| +165% | +$5.07M |
|
997
Encore Capital Group
ECPG
$993M
| $8.1M | 0.01% |
225,919
-16,220
| -7% | -$581K |
|
998
SFL Corp
SFL
$1.09B
| $8.09M | 0.01% |
581,929
+24,460
| +4% | +$340K |
|
999
Community Trust Bancorp
CTBI
$1.04B
| $8.06M | 0.01% |
173,873
+7,385
| +4% | +$342K |
|
|
CORR
1000
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.06M | 0.01% |
214,381
-3,194
| -1% | -$120K |
|