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 | |
|---|---|---|---|---|---|---|
|
AERI
1051
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.9M | 0.01% |
112,101
+64,360
| +135% | +$3.96M |
|
1052
Federal Signal
FSS
$7.77B
| $6.89M | 0.01% |
257,314
+31,803
| +14% | +$852K |
|
1053
New Jersey Resources
NJR
$4.73B
| $6.87M | 0.01% |
149,094
-29,860
| -17% | -$1.38M |
|
|
RPT
1054
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.87M | 0.01% |
505,346
-341,537
| -40% | -$4.65M |
|
1055
iShares MSCI China ETF
MCHI
$8.28B
| $6.86M | 0.01% |
114,540
-7,530
| -6% | -$451K |
|
|
HF
1056
DELISTED
HFF Inc.
HF
| $6.85M | 0.01% |
161,360
-7,784
| -5% | -$331K |
|
1057
Chemed
CHE
$6.63B
| $6.85M | 0.01% |
21,445
-13,629
| -39% | -$4.36M |
|
1058
RPM International
RPM
$16.4B
| $6.84M | 0.01% |
105,372
-10,064
| -9% | -$654K |
|
1059
Steven Madden
SHOO
$2.3B
| $6.83M | 0.01% |
193,664
+5,907
| +3% | +$208K |
|
1060
Williams-Sonoma
WSM
$24.9B
| $6.83M | 0.01% |
207,858
-109,354
| -34% | -$3.59M |
|
|
GMS
1061
DELISTED
GMS Inc
GMS
| $6.83M | 0.01% |
294,220
+33,998
| +13% | +$789K |
|
1062
Axon Enterprise
AXON
$58.8B
| $6.76M | 0.01% |
98,823
+540
| +0.5% | +$37K |
|
1063
Advanced Energy
AEIS
$6.04B
| $6.75M | 0.01% |
130,599
-674,355
| -84% | -$34.8M |
|
1064
Treehouse Foods
THS
$896M
| $6.72M | 0.01% |
140,358
+39,034
| +39% | +$1.87M |
|
1065
Cleveland-Cliffs
CLF
$5.85B
| $6.71M | 0.01% |
530,262
+499,120
| +1,603% | +$6.32M |
|
1066
First Financial Bankshares
FFIN
$5.06B
| $6.68M | 0.01% |
226,054
-2,252
| -1% | -$66.5K |
|
1067
Hillenbrand
HI
$1.82B
| $6.68M | 0.01% |
127,657
-55,604
| -30% | -$2.91M |
|
|
PFC
1068
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.63M | 0.01% |
220,212
-486
| -0.2% | -$14.6K |
|
1069
EPR Properties
EPR
$4.25B
| $6.63M | 0.01% |
96,871
-89,960
| -48% | -$6.15M |
|
1070
Marcus & Millichap
MMI
$1.29B
| $6.62M | 0.01% |
190,639
+6,758
| +4% | +$235K |
|
1071
Laureate Education
LAUR
$4.24B
| $6.6M | 0.01% |
427,417
+158,107
| +59% | +$2.44M |
|
1072
Dine Brands
DIN
$370M
| $6.55M | 0.01% |
80,599
+5,942
| +8% | +$483K |
|
1073
Pool Corp
POOL
$12.3B
| $6.54M | 0.01% |
39,200
+255
| +0.7% | +$42.6K |
|
|
BBBY
1074
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.53M | 0.01% |
435,529
-59,322
| -12% | -$890K |
|
|
WWE
1075
DELISTED
World Wrestling Entertainment
WWE
| $6.52M | 0.01% |
67,414
-10,074
| -13% | -$974K |
|