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 | |
|---|---|---|---|---|---|---|
|
VVC
1151
DELISTED
Vectren Corporation
VVC
| $5.43M | 0.01% |
75,973
-700
| -0.9% | -$50K |
|
|
SJI
1152
DELISTED
South Jersey Industries, Inc.
SJI
| $5.43M | 0.01% |
153,884
-7,222
| -4% | -$255K |
|
|
PDCE
1153
DELISTED
PDC Energy, Inc.
PDCE
| $5.39M | 0.01% |
110,004
-1,388
| -1% | -$68K |
|
1154
Transocean
RIG
$3.07B
| $5.39M | 0.01% |
385,990
+124,110
| +47% | +$1.73M |
|
|
CJ
1155
DELISTED
C&J Energy Services, Inc.
CJ
| $5.38M | 0.01% |
258,680
+153,570
| +146% | +$3.19M |
|
|
VEDL
1156
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.38M | 0.01% |
420,239
-228,600
| -35% | -$2.93M |
|
|
STOR
1157
DELISTED
STORE Capital Corporation
STOR
| $5.35M | 0.01% |
192,350
-28,500
| -13% | -$792K |
|
1158
Brighthouse Financial
BHF
$2.79B
| $5.3M | 0.01% |
119,729
+8,220
| +7% | +$364K |
|
1159
Exponent
EXPO
$3.58B
| $5.26M | 0.01% |
98,162
-1,528
| -2% | -$81.9K |
|
1160
Steelcase
SCS
$1.95B
| $5.26M | 0.01% |
284,150
-13,698
| -5% | -$253K |
|
1161
AptarGroup
ATR
$9.03B
| $5.21M | 0.01% |
48,393
-290
| -0.6% | -$31.2K |
|
1162
Marten Transport
MRTN
$975M
| $5.21M | 0.01% |
371,244
+271,287
| +271% | +$3.81M |
|
|
ORIT
1163
DELISTED
Oritani Financial Corp. New
ORIT
| $5.15M | 0.01% |
331,202
-1,330
| -0.4% | -$20.7K |
|
1164
Delek US
DK
$1.72B
| $5.14M | 0.01% |
121,128
-68,845
| -36% | -$2.92M |
|
1165
ABM Industries
ABM
$2.87B
| $5.14M | 0.01% |
159,312
+1,900
| +1% | +$61.3K |
|
1166
Exelixis
EXEL
$10.5B
| $5.13M | 0.01% |
289,550
-111,980
| -28% | -$1.98M |
|
1167
Modine Manufacturing
MOD
$7.71B
| $5.12M | 0.01% |
343,348
-295
| -0.1% | -$4.4K |
|
1168
Designer Brands
DBI
$224M
| $5.11M | 0.01% |
150,736
-323,180
| -68% | -$10.9M |
|
|
DNR
1169
DELISTED
Denbury Resources, Inc.
DNR
| $5.1M | 0.01% |
822,659
+89,940
| +12% | +$558K |
|
|
AVX
1170
DELISTED
AVX Corporation
AVX
| $5.08M | 0.01% |
281,638
+179,328
| +175% | +$3.24M |
|
|
SNR
1171
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.07M | 0.01% |
858,573
-320
| -0% | -$1.89K |
|
1172
Commerce Bancshares
CBSH
$8.02B
| $5.06M | 0.01% |
107,882
-1,675
| -2% | -$78.6K |
|
1173
Donnelley Financial Solutions
DFIN
$1.54B
| $5.06M | 0.01% |
282,252
-266,315
| -49% | -$4.77M |
|
|
KS
1174
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.05M | 0.01% |
149,020
+130
| +0.1% | +$4.41K |
|
1175
Simpson Manufacturing
SSD
$8.07B
| $5.05M | 0.01% |
69,709
-90
| -0.1% | -$6.52K |
|