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 | |
|---|---|---|---|---|---|---|
1251
ProAssurance
PRA
$1.22B
| $4.22M | 0.01% |
89,975
-901
| -1% | -$42.3K |
|
1252
RenaissanceRe
RNR
$11.5B
| $4.2M | 0.01% |
31,408
+714
| +2% | +$95.4K |
|
1253
XPO
XPO
$15.8B
| $4.19M | 0.01% |
106,045
+2,270
| +2% | +$89.6K |
|
|
IDTI
1254
DELISTED
Integrated Device Technology I
IDTI
| $4.19M | 0.01% |
89,045
+136
| +0.2% | +$6.39K |
|
|
CTLT
1255
DELISTED
CATALENT, INC.
CTLT
| $4.17M | 0.01% |
91,559
-22,010
| -19% | -$1M |
|
1256
Matthews International
MATW
$775M
| $4.17M | 0.01% |
83,118
+4,002
| +5% | +$201K |
|
1257
Cogent Communications
CCOI
$1.77B
| $4.16M | 0.01% |
74,550
-524
| -0.7% | -$29.2K |
|
1258
Acuity Brands
AYI
$10.4B
| $4.16M | 0.01% |
26,443
-123,997
| -82% | -$19.5M |
|
1259
Tanger
SKT
$3.91B
| $4.15M | 0.01% |
181,535
-38,930
| -18% | -$891K |
|
1260
Post Holdings
POST
$5.76B
| $4.13M | 0.01% |
64,433
-1,033
| -2% | -$66.3K |
|
1261
Azenta
AZTA
$1.43B
| $4.13M | 0.01% |
117,968
-4,610
| -4% | -$161K |
|
1262
Black Hills Corp
BKH
$4.33B
| $4.13M | 0.01% |
71,082
-18,972
| -21% | -$1.1M |
|
1263
Standard Motor Products
SMP
$901M
| $4.12M | 0.01% |
83,710
+231
| +0.3% | +$11.4K |
|
1264
Kemper
KMPR
$3.36B
| $4.11M | 0.01% |
51,136
-51,280
| -50% | -$4.13M |
|
|
KRA
1265
DELISTED
Kraton Corporation
KRA
| $4.08M | 0.01% |
86,576
+6,850
| +9% | +$323K |
|
1266
Chart Industries
GTLS
$8.98B
| $4.07M | 0.01% |
51,913
-530
| -1% | -$41.5K |
|
|
CBM
1267
DELISTED
Cambrex Corporation
CBM
| $4.06M | 0.01% |
59,296
-32,627
| -35% | -$2.23M |
|
1268
AeroVironment
AVAV
$12.1B
| $4.04M | 0.01% |
36,023
-160
| -0.4% | -$17.9K |
|
1269
Watts Water Technologies
WTS
$9.47B
| $4.04M | 0.01% |
48,685
-12,018
| -20% | -$998K |
|
1270
Evolent Health
EVH
$1.08B
| $4.04M | 0.01% |
142,150
-37,610
| -21% | -$1.07M |
|
|
SFLY
1271
DELISTED
Shutterfly, Inc.
SFLY
| $4.03M | 0.01% |
61,195
-2,634
| -4% | -$174K |
|
1272
J. Jill
JILL
$279M
| $4.03M | 0.01% |
155,187
+2,343
| +2% | +$60.8K |
|
|
BDN
1273
Brandywine Realty Trust
BDN
$782M
| $4.03M | 0.01% |
256,045
-700
| -0.3% | -$11K |
|
|
LION
1274
DELISTED
Fidelity Southern Corporation
LION
| $4.02M | 0.01% |
162,283
-48,480
| -23% | -$1.2M |
|
|
PRAH
1275
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.02M | 0.01% |
36,444
-46,398
| -56% | -$5.11M |
|