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 | |
|---|---|---|---|---|---|---|
|
MDSO
1226
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.49M | 0.01% |
61,222
+232
| +0.4% | +$17K |
|
1227
Heidrick & Struggles
HSII
$1.05B
| $4.48M | 0.01% |
132,448
-22,596
| -15% | -$765K |
|
|
DX
1228
Dynex Capital
DX
$1.63B
| $4.47M | 0.01% |
233,542
+27
| +0% | +$517 |
|
1229
Mercury Systems
MRCY
$4.38B
| $4.46M | 0.01% |
80,623
-229
| -0.3% | -$12.7K |
|
|
BPFH
1230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.43M | 0.01% |
324,729
-4,220
| -1% | -$57.6K |
|
|
SUP
1231
DELISTED
Superior Industries International
SUP
| $4.42M | 0.01% |
259,336
+93,000
| +56% | +$1.59M |
|
1232
California Water Service
CWT
$2.76B
| $4.41M | 0.01% |
102,731
-9,480
| -8% | -$407K |
|
1233
The RMR Group
RMR
$289M
| $4.4M | 0.01% |
47,427
+3,063
| +7% | +$284K |
|
1234
Fox Factory Holding Corp
FOXF
$1.2B
| $4.4M | 0.01% |
62,780
+380
| +0.6% | +$26.6K |
|
1235
Interface
TILE
$1.67B
| $4.38M | 0.01% |
187,353
+20,552
| +12% | +$480K |
|
1236
Surmodics
SRDX
$461M
| $4.37M | 0.01% |
58,603
+7,959
| +16% | +$594K |
|
|
SMTA
1237
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.37M | 0.01% |
379,063
-149,334
| -28% | -$1.72M |
|
1238
MSC Industrial Direct
MSM
$5.14B
| $4.34M | 0.01% |
49,250
-148,300
| -75% | -$13.1M |
|
1239
Under Armour
UAA
$2.16B
| $4.33M | 0.01% |
203,998
+700
| +0.3% | +$14.9K |
|
|
PERY
1240
DELISTED
Perry Ellis International Inc
PERY
| $4.32M | 0.01% |
158,210
-40,232
| -20% | -$1.1M |
|
|
PSB
1241
DELISTED
PS Business Parks, Inc.
PSB
| $4.32M | 0.01% |
33,989
-1,248
| -4% | -$159K |
|
1242
MarketAxess Holdings
MKTX
$7.04B
| $4.31M | 0.01% |
24,153
+169
| +0.7% | +$30.2K |
|
|
CHMI
1243
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.3M | 0.01% |
237,509
-15,749
| -6% | -$285K |
|
|
BSTC
1244
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.3M | 0.01% |
73,468
-8,176
| -10% | -$478K |
|
1245
Standex International
SXI
$2.52B
| $4.29M | 0.01% |
41,179
+9,954
| +32% | +$1.04M |
|
1246
Bruker
BRKR
$4.87B
| $4.28M | 0.01% |
128,042
-168,220
| -57% | -$5.63M |
|
1247
RH
RH
$4.27B
| $4.28M | 0.01% |
32,654
+324
| +1% | +$42.4K |
|
|
AAMI
1248
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.26M | 0.01% |
343,620
-114,970
| -25% | -$1.43M |
|
|
CONE
1249
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.24M | 0.01% |
66,864
+4,042
| +6% | +$256K |
|
1250
WD-40
WDFC
$2.88B
| $4.23M | 0.01% |
24,548
+746
| +3% | +$128K |
|