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 | |
|---|---|---|---|---|---|---|
1001
Scansource
SCSC
$958M
| $8.04M | 0.01% |
201,587
-29,792
| -13% | -$1.19M |
|
1002
Jack Henry & Associates
JKHY
$11.7B
| $8.03M | 0.01% |
50,156
+134
| +0.3% | +$21.5K |
|
1003
InterDigital
IDCC
$8.3B
| $8.01M | 0.01% |
100,089
+44,280
| +79% | +$3.54M |
|
1004
Domino's
DPZ
$15.3B
| $7.99M | 0.01% |
27,116
-4,215
| -13% | -$1.24M |
|
1005
Comfort Systems
FIX
$27B
| $7.97M | 0.01% |
141,269
+31,998
| +29% | +$1.8M |
|
1006
Dillards
DDS
$9.03B
| $7.95M | 0.01% |
104,078
+14,310
| +16% | +$1.09M |
|
|
FFG
1007
DELISTED
FBL Financial Group
FFG
| $7.91M | 0.01% |
105,113
-7,230
| -6% | -$544K |
|
|
VRTU
1008
DELISTED
Virtusa Corporation
VRTU
| $7.89M | 0.01% |
146,898
-12,825
| -8% | -$689K |
|
1009
Wyndham Hotels & Resorts
WH
$6.58B
| $7.89M | 0.01% |
141,964
+8,049
| +6% | +$447K |
|
|
WPG
1010
DELISTED
Washington Prime Group Inc.
WPG
| $7.86M | 0.01% |
119,651
-1,219
| -1% | -$80.1K |
|
1011
Bath & Body Works
BBWI
$5.7B
| $7.84M | 0.01% |
320,155
-7,278
| -2% | -$178K |
|
1012
Helix Energy Solutions
HLX
$925M
| $7.79M | 0.01% |
788,044
+412,125
| +110% | +$4.07M |
|
1013
Amicus Therapeutics
FOLD
$2.44B
| $7.77M | 0.01% |
642,510
+103,550
| +19% | +$1.25M |
|
1014
Boise Cascade
BCC
$3.31B
| $7.76M | 0.01% |
210,956
+10,177
| +5% | +$375K |
|
1015
Patrick Industries
PATK
$3.78B
| $7.75M | 0.01% |
196,340
-60,420
| -24% | -$2.38M |
|
1016
Flowserve
FLS
$7.47B
| $7.74M | 0.01% |
141,603
-750
| -0.5% | -$41K |
|
1017
Qualys
QLYS
$4.82B
| $7.74M | 0.01% |
86,908
-144,906
| -63% | -$12.9M |
|
1018
V2X
VVX
$1.74B
| $7.74M | 0.01% |
248,087
-48,642
| -16% | -$1.52M |
|
1019
Gray Television
GTN
$576M
| $7.73M | 0.01% |
441,620
-12,140
| -3% | -$212K |
|
1020
Campbell Soup
CPB
$9.99B
| $7.69M | 0.01% |
209,976
-3,952
| -2% | -$145K |
|
1021
Shenandoah Telecom
SHEN
$730M
| $7.67M | 0.01% |
197,987
+118,947
| +150% | +$4.61M |
|
1022
Trex
TREX
$6.63B
| $7.66M | 0.01% |
198,902
+642
| +0.3% | +$24.7K |
|
1023
Brink's
BCO
$4.82B
| $7.61M | 0.01% |
109,027
-120,733
| -53% | -$8.42M |
|
1024
Ingevity
NGVT
$2.14B
| $7.6M | 0.01% |
74,610
-85,458
| -53% | -$8.71M |
|
1025
Teladoc Health
TDOC
$1.35B
| $7.6M | 0.01% |
88,000
-105,890
| -55% | -$9.14M |
|