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 | |
|---|---|---|---|---|---|---|
1176
H.B. Fuller
FUL
$3.44B
| $5.05M | 0.01% |
97,698
-740
| -0.8% | -$38.2K |
|
1177
iRobot
IRBT
$114M
| $5.05M | 0.01% |
45,893
-1,400
| -3% | -$154K |
|
|
LHCG
1178
DELISTED
LHC Group LLC
LHCG
| $5.04M | 0.01% |
48,955
-4,400
| -8% | -$453K |
|
1179
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.04M | 0.01% |
358,110
-202,410
| -36% | -$2.85M |
|
1180
Brown & Brown
BRO
$31.1B
| $5.02M | 0.01% |
169,730
-2,120
| -1% | -$62.7K |
|
|
SYKE
1181
DELISTED
SYKES Enterprises Inc
SYKE
| $5.02M | 0.01% |
164,528
-76,820
| -32% | -$2.34M |
|
|
MAGN
1182
Magnera Corporation
MAGN
$414M
| $4.98M | 0.01% |
20,058
-2,993
| -13% | -$744K |
|
1183
Bio-Techne
TECH
$8.28B
| $4.98M | 0.01% |
97,536
-267,720
| -73% | -$13.7M |
|
|
SP
1184
DELISTED
SP Plus Corporation
SP
| $4.96M | 0.01% |
135,855
-32,930
| -20% | -$1.2M |
|
1185
Edgewell Personal Care
EPC
$1.02B
| $4.93M | 0.01% |
106,737
+7,205
| +7% | +$333K |
|
1186
ICF International
ICFI
$1.82B
| $4.91M | 0.01% |
65,016
-7,580
| -10% | -$572K |
|
1187
BGC Group
BGC
$4.84B
| $4.9M | 0.01% |
644,992
-92,678
| -13% | -$705K |
|
1188
TriMas Corp
TRS
$1.59B
| $4.88M | 0.01% |
160,542
-19,962
| -11% | -$607K |
|
1189
CyberArk
CYBR
$23.8B
| $4.87M | 0.01% |
+61,000
| New | +$4.87M |
|
1190
SolarEdge
SEDG
$1.75B
| $4.87M | 0.01% |
129,249
-137,439
| -52% | -$5.17M |
|
1191
Gentex
GNTX
$6.24B
| $4.84M | 0.01% |
225,360
-333,730
| -60% | -$7.16M |
|
1192
Clearwater Paper
CLW
$351M
| $4.84M | 0.01% |
162,798
+33,340
| +26% | +$990K |
|
1193
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.82M | 0.01% |
80,091
-16,609
| -17% | -$1M |
|
1194
Live Nation Entertainment
LYV
$40.4B
| $4.82M | 0.01% |
88,440
+1,931
| +2% | +$105K |
|
1195
Polaris
PII
$3.37B
| $4.79M | 0.01% |
47,460
-78,119
| -62% | -$7.89M |
|
|
UNIT
1196
Uniti Group
UNIT
$1.75B
| $4.77M | 0.01% |
236,719
-32,230
| -12% | -$649K |
|
1197
Columbia Banking Systems
COLB
$7.87B
| $4.76M | 0.01% |
122,739
-1,357
| -1% | -$52.6K |
|
1198
Comtech Telecommunications
CMTL
$68.2M
| $4.75M | 0.01% |
131,005
-2,380
| -2% | -$86.3K |
|
1199
Omnicell
OMCL
$1.53B
| $4.73M | 0.01% |
65,812
+17
| +0% | +$1.22K |
|
|
CAI
1200
DELISTED
CAI International, Inc.
CAI
| $4.72M | 0.01% |
206,146
-110
| -0.1% | -$2.52K |
|