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 | |
|---|---|---|---|---|---|---|
1076
Houlihan Lokey
HLI
$14.6B
| $6.51M | 0.01% |
144,776
-76,367
| -35% | -$3.43M |
|
1077
BJ's Restaurants
BJRI
$706M
| $6.47M | 0.01% |
89,615
-77,118
| -46% | -$5.57M |
|
1078
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.43M | 0.01% |
73,444
+38,500
| +110% | +$3.37M |
|
|
NAVG
1079
DELISTED
Navigators Group Inc
NAVG
| $6.41M | 0.01% |
92,758
-33,961
| -27% | -$2.35M |
|
1080
Great Southern Bancorp
GSBC
$716M
| $6.41M | 0.01% |
115,777
+1,860
| +2% | +$103K |
|
1081
Teradyne
TER
$18.3B
| $6.4M | 0.01% |
173,175
-198,390
| -53% | -$7.34M |
|
1082
Apogee Enterprises
APOG
$925M
| $6.36M | 0.01% |
153,981
+104,035
| +208% | +$4.3M |
|
1083
Beazer Homes USA
BZH
$778M
| $6.36M | 0.01% |
605,816
-43,222
| -7% | -$454K |
|
1084
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.34M | 0.01% |
126,000
-302,458
| -71% | -$15.2M |
|
1085
Collegium Pharmaceutical
COLL
$1.21B
| $6.34M | 0.01% |
430,240
+142,000
| +49% | +$2.09M |
|
1086
Tetra Tech
TTEK
$9.44B
| $6.34M | 0.01% |
463,795
-7,905
| -2% | -$108K |
|
|
TLRD
1087
DELISTED
Tailored Brands, Inc.
TLRD
| $6.32M | 0.01% |
250,968
-94,340
| -27% | -$2.38M |
|
1088
IPG Photonics
IPGP
$3.52B
| $6.32M | 0.01% |
40,501
-4,787
| -11% | -$747K |
|
|
JBTM
1089
JBT Marel Corporation
JBTM
$7.28B
| $6.31M | 0.01% |
52,906
-910
| -2% | -$109K |
|
1090
Coty
COTY
$3.61B
| $6.31M | 0.01% |
502,005
-11,290
| -2% | -$142K |
|
1091
Neogen
NEOG
$1.26B
| $6.28M | 0.01% |
175,630
-4,280
| -2% | -$153K |
|
1092
Assurant
AIZ
$10.7B
| $6.28M | 0.01% |
58,181
-570
| -1% | -$61.5K |
|
1093
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.25M | 0.01% |
228,160
+24,700
| +12% | +$676K |
|
1094
Johnson Outdoors
JOUT
$424M
| $6.24M | 0.01% |
67,054
-1,490
| -2% | -$139K |
|
|
UBNK
1095
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.24M | 0.01% |
370,545
+12,664
| +4% | +$213K |
|
|
CMO
1096
DELISTED
Capstead Mortgage Corp.
CMO
| $6.23M | 0.01% |
787,194
-160
| -0% | -$1.27K |
|
1097
Equitable Holdings
EQH
$16.1B
| $6.21M | 0.01% |
+289,478
| New | +$6.21M |
|
1098
Cognex
CGNX
$7.53B
| $6.18M | 0.01% |
110,683
+659
| +0.6% | +$36.8K |
|
1099
Chesapeake Utilities
CPK
$2.93B
| $6.18M | 0.01% |
73,621
-1,930
| -3% | -$162K |
|
1100
StoneX
SNEX
$5.17B
| $6.13M | 0.01% |
285,566
-44,948
| -14% | -$965K |
|