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 | |
|---|---|---|---|---|---|---|
|
BHR
1101
Braemar Hotels & Resorts
BHR
$205M
| $6.13M | 0.01% |
526,085
-267,569
| -34% | -$3.12M |
|
1102
Community Bank
CBU
$3.15B
| $6.13M | 0.01% |
100,391
-2,824
| -3% | -$172K |
|
1103
FIVE9
FIVN
$2.02B
| $6.1M | 0.01% |
139,570
+127,990
| +1,105% | +$5.59M |
|
|
ARCH
1104
DELISTED
Arch Resources, Inc.
ARCH
| $6.09M | 0.01% |
68,114
+1,072
| +2% | +$95.8K |
|
1105
Darling Ingredients
DAR
$5.05B
| $6.08M | 0.01% |
314,918
-138,879
| -31% | -$2.68M |
|
|
SCG
1106
DELISTED
Scana
SCG
| $6.06M | 0.01% |
155,765
-580
| -0.4% | -$22.6K |
|
1107
Winnebago Industries
WGO
$988M
| $6.06M | 0.01% |
182,702
-72,446
| -28% | -$2.4M |
|
1108
OFG Bancorp
OFG
$1.97B
| $6.05M | 0.01% |
374,732
+43,680
| +13% | +$705K |
|
1109
Halozyme
HALO
$9.07B
| $6.05M | 0.01% |
332,882
-760,248
| -70% | -$13.8M |
|
|
CVG
1110
DELISTED
Convergys
CVG
| $6.05M | 0.01% |
254,627
-79,370
| -24% | -$1.88M |
|
|
LJPC
1111
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6M | 0.01% |
297,859
+43,250
| +17% | +$871K |
|
1112
RLI Corp
RLI
$6.15B
| $5.96M | 0.01% |
151,784
-3,680
| -2% | -$145K |
|
1113
Universal Insurance Holdings
UVE
$726M
| $5.96M | 0.01% |
122,685
+7,121
| +6% | +$346K |
|
|
EVHC
1114
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.94M | 0.01% |
129,862
-330
| -0.3% | -$15.1K |
|
1115
Abercrombie & Fitch
ANF
$4.44B
| $5.91M | 0.01% |
279,883
-207,970
| -43% | -$4.39M |
|
1116
Dave & Buster's
PLAY
$796M
| $5.89M | 0.01% |
88,897
+21,822
| +33% | +$1.45M |
|
|
ENDP
1117
DELISTED
Endo International plc
ENDP
| $5.87M | 0.01% |
348,887
+9,668
| +3% | +$163K |
|
|
AHH
1118
Armada Hoffler Properties
AHH
$596M
| $5.86M | 0.01% |
387,912
-25,198
| -6% | -$381K |
|
|
WIRE
1119
DELISTED
Encore Wire Corp
WIRE
| $5.84M | 0.01% |
116,469
+2,201
| +2% | +$110K |
|
|
CRCM
1120
DELISTED
CARE.COM, INC.
CRCM
| $5.83M | 0.01% |
263,622
-18,122
| -6% | -$401K |
|
1121
Idacorp
IDA
$6.79B
| $5.81M | 0.01% |
58,583
-98,059
| -63% | -$9.73M |
|
1122
H&R Block
HRB
$6.98B
| $5.81M | 0.01% |
225,549
-77,000
| -25% | -$1.98M |
|
1123
TripAdvisor
TRIP
$2.08B
| $5.8M | 0.01% |
113,653
-102,694
| -47% | -$5.24M |
|
|
WRD
1124
DELISTED
WildHorse Resource Development
WRD
| $5.8M | 0.01% |
245,198
-230,010
| -48% | -$5.44M |
|
1125
AngioDynamics
ANGO
$445M
| $5.8M | 0.01% |
266,586
-81,779
| -23% | -$1.78M |
|