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 | |
|---|---|---|---|---|---|---|
1201
Owens Corning
OC
$13.2B
| $4.71M | 0.01% |
86,715
+68,302
| +371% | +$3.71M |
|
1202
Zumiez
ZUMZ
$362M
| $4.69M | 0.01% |
178,142
-36,621
| -17% | -$965K |
|
|
GOV
1203
DELISTED
Government Properties Income Trust
GOV
| $4.69M | 0.01% |
415,760
-36,720
| -8% | -$415K |
|
1204
REX American Resources
REX
$1.02B
| $4.67M | 0.01% |
185,217
-72,951
| -28% | -$1.84M |
|
1205
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.65M | 0.01% |
138,870
+126,900
| +1,060% | +$4.25M |
|
1206
Coherent
COHR
$16.1B
| $4.65M | 0.01% |
98,398
+4,623
| +5% | +$219K |
|
|
BMS
1207
DELISTED
Bemis
BMS
| $4.63M | 0.01% |
95,328
-1,930
| -2% | -$93.8K |
|
1208
Globus Medical
GMED
$8.05B
| $4.59M | 0.01% |
80,929
-193,956
| -71% | -$11M |
|
|
ATRI
1209
DELISTED
Atrion Corp
ATRI
| $4.59M | 0.01% |
6,607
-99
| -1% | -$68.8K |
|
1210
Quaker Houghton
KWR
$2.47B
| $4.59M | 0.01% |
22,686
-785
| -3% | -$159K |
|
1211
Clearway Energy Class A
CWEN.A
$3.21B
| $4.59M | 0.01% |
240,886
+89,493
| +59% | +$1.7M |
|
1212
United Bankshares
UBSI
$5.4B
| $4.59M | 0.01% |
126,148
+4,645
| +4% | +$169K |
|
1213
Rogers Corp
ROG
$1.52B
| $4.57M | 0.01% |
31,006
-999
| -3% | -$147K |
|
|
TTM
1214
DELISTED
Tata Motors Limited
TTM
| $4.56M | 0.01% |
296,600
-139,100
| -32% | -$2.14M |
|
|
HIBB
1215
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.55M | 0.01% |
242,033
+6,700
| +3% | +$126K |
|
1216
AMN Healthcare
AMN
$727M
| $4.54M | 0.01% |
83,055
-3,120
| -4% | -$171K |
|
|
AVYA
1217
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.54M | 0.01% |
204,844
+710
| +0.3% | +$15.7K |
|
1218
Wipro
WIT
$29.2B
| $4.53M | 0.01% |
2,320,680
-1,750,253
| -43% | -$3.42M |
|
1219
The Ensign Group
ENSG
$9.75B
| $4.53M | 0.01% |
127,739
+22,031
| +21% | +$781K |
|
|
LM
1220
DELISTED
Legg Mason, Inc.
LM
| $4.53M | 0.01% |
144,958
-270,383
| -65% | -$8.44M |
|
|
EPAY
1221
DELISTED
Bottomline Technologies Inc
EPAY
| $4.52M | 0.01% |
62,225
+2,050
| +3% | +$149K |
|
1222
TechTarget
TTGT
$429M
| $4.52M | 0.01% |
232,646
+79,804
| +52% | +$1.55M |
|
1223
Camden National
CAC
$688M
| $4.5M | 0.01% |
103,468
-130
| -0.1% | -$5.65K |
|
1224
Viavi Solutions
VIAV
$2.74B
| $4.49M | 0.01% |
396,259
-42,930
| -10% | -$487K |
|
|
TYPE
1225
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.49M | 0.01% |
222,240
-45,341
| -17% | -$916K |
|