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 | |
|---|---|---|---|---|---|---|
1026
W.P. Carey
WPC
$14.9B
| $7.56M | 0.01% |
120,070
-34,816
| -22% | -$2.19M |
|
|
AIV
1027
Aimco
AIV
$1.08B
| $7.55M | 0.01% |
1,284,527
-21,019
| -2% | -$124K |
|
|
MFA
1028
MFA Financial
MFA
$1.05B
| $7.55M | 0.01% |
256,689
-37,938
| -13% | -$1.12M |
|
|
SLCA
1029
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.54M | 0.01% |
400,500
+21,100
| +6% | +$397K |
|
1030
Movado Group
MOV
$432M
| $7.54M | 0.01% |
179,982
+12,424
| +7% | +$521K |
|
|
AMED
1031
DELISTED
Amedisys
AMED
| $7.5M | 0.01% |
59,979
+10,118
| +20% | +$1.26M |
|
1032
ASGN Inc
ASGN
$2.27B
| $7.49M | 0.01% |
94,937
+3,000
| +3% | +$237K |
|
|
MODV
1033
DELISTED
ModivCare
MODV
| $7.45M | 0.01% |
110,745
-25,096
| -18% | -$1.69M |
|
|
STMP
1034
DELISTED
Stamps.com, Inc.
STMP
| $7.39M | 0.01% |
32,670
+3,183
| +11% | +$720K |
|
1035
W.R. Berkley
WRB
$27.7B
| $7.37M | 0.01% |
311,337
+472
| +0.2% | +$11.2K |
|
1036
Cal-Maine
CALM
$5.4B
| $7.36M | 0.01% |
152,438
-67,687
| -31% | -$3.27M |
|
1037
Mueller Industries
MLI
$10.9B
| $7.29M | 0.01% |
503,388
-222,644
| -31% | -$3.23M |
|
1038
AppFolio
APPF
$10.1B
| $7.27M | 0.01% |
92,764
-12,819
| -12% | -$1.01M |
|
1039
Shoe Carnival
SCVL
$651M
| $7.24M | 0.01% |
375,892
-45,646
| -11% | -$879K |
|
1040
WesBanco
WSBC
$3.05B
| $7.13M | 0.01% |
159,981
-52,294
| -25% | -$2.33M |
|
1041
First Financial Corporation Common Stock
THFF
$693M
| $7.08M | 0.01% |
141,073
-4,259
| -3% | -$214K |
|
1042
NNN REIT
NNN
$8.13B
| $7.06M | 0.01% |
157,403
-4,860
| -3% | -$218K |
|
1043
ArcBest
ARCB
$1.65B
| $7.05M | 0.01% |
145,186
+45,470
| +46% | +$2.21M |
|
|
EV
1044
DELISTED
Eaton Vance Corp.
EV
| $7.03M | 0.01% |
133,654
+1,933
| +1% | +$102K |
|
|
LSXMA
1045
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.98M | 0.01% |
222,482
+27,614
| +14% | +$867K |
|
1046
Spire
SR
$4.52B
| $6.96M | 0.01% |
94,655
-33,510
| -26% | -$2.46M |
|
1047
American States Water
AWR
$2.81B
| $6.96M | 0.01% |
113,770
-4,256
| -4% | -$260K |
|
|
BCPC
1048
Balchem Corporation
BCPC
$5.13B
| $6.96M | 0.01% |
62,047
+1,484
| +2% | +$166K |
|
1049
First Solar
FSLR
$22.2B
| $6.93M | 0.01% |
143,176
-37,874
| -21% | -$1.83M |
|
1050
Glacier Bancorp
GBCI
$5.77B
| $6.93M | 0.01% |
160,707
+10,742
| +7% | +$463K |
|