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 | |
|---|---|---|---|---|---|---|
1276
Repligen
RGEN
$6.72B
| $4M | 0.01% |
72,205
-26,770
| -27% | -$1.48M |
|
1277
Bank OZK
OZK
$5.89B
| $4M | 0.01% |
105,429
+2,589
| +3% | +$98.3K |
|
|
EIGI
1278
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.99M | 0.01% |
453,430
+13,360
| +3% | +$118K |
|
1279
QCR Holdings
QCRH
$1.32B
| $3.99M | 0.01% |
97,650
-16,827
| -15% | -$687K |
|
1280
AdvanSix
ASIX
$554M
| $3.98M | 0.01% |
117,256
-42,082
| -26% | -$1.43M |
|
1281
John B. Sanfilippo & Son
JBSS
$724M
| $3.98M | 0.01% |
55,705
-19,071
| -26% | -$1.36M |
|
1282
J&J Snack Foods
JJSF
$2.08B
| $3.95M | 0.01% |
26,151
+24
| +0.1% | +$3.62K |
|
1283
ACI Worldwide
ACIW
$5.17B
| $3.95M | 0.01% |
140,184
-30,450
| -18% | -$857K |
|
|
CONN
1284
DELISTED
Conn's Inc.
CONN
| $3.95M | 0.01% |
111,597
+66,682
| +148% | +$2.36M |
|
|
AJRD
1285
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.93M | 0.01% |
115,477
-11,390
| -9% | -$387K |
|
|
EE
1286
DELISTED
El Paso Electric Company
EE
| $3.91M | 0.01% |
68,318
-766
| -1% | -$43.8K |
|
|
PMT
1287
PennyMac Mortgage Investment
PMT
$1.08B
| $3.91M | 0.01% |
193,050
+28,320
| +17% | +$573K |
|
|
LEXEA
1288
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.9M | 0.01% |
82,949
-39,225
| -32% | -$1.85M |
|
1289
Haverty Furniture Companies
HVT
$380M
| $3.9M | 0.01% |
176,307
+14,360
| +9% | +$317K |
|
1290
Primerica
PRI
$8.74B
| $3.89M | 0.01% |
32,287
-1,210
| -4% | -$146K |
|
|
MDP
1291
DELISTED
Meredith Corporation
MDP
| $3.88M | 0.01% |
76,063
-960
| -1% | -$49K |
|
|
DNKN
1292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.88M | 0.01% |
52,669
+40
| +0.1% | +$2.95K |
|
1293
Albany International
AIN
$1.77B
| $3.87M | 0.01% |
48,712
-401
| -0.8% | -$31.9K |
|
1294
Copa Holdings
CPA
$4.73B
| $3.87M | 0.01% |
48,448
+13,600
| +39% | +$1.09M |
|
|
KNL
1295
DELISTED
Knoll, Inc.
KNL
| $3.86M | 0.01% |
164,529
+124,896
| +315% | +$2.93M |
|
1296
Pacira BioSciences
PCRX
$1.2B
| $3.85M | 0.01% |
+78,284
| New | +$3.85M |
|
1297
Exact Sciences
EXAS
$10.6B
| $3.85M | 0.01% |
48,726
-31,801
| -39% | -$2.51M |
|
1298
CVB Financial
CVBF
$2.8B
| $3.84M | 0.01% |
172,060
-1,006
| -0.6% | -$22.5K |
|
|
CKH
1299
DELISTED
Seacor Holdings Inc.
CKH
| $3.84M | 0.01% |
77,743
-221,816
| -74% | -$11M |
|
1300
Monro
MNRO
$507M
| $3.84M | 0.01% |
55,109
-510
| -0.9% | -$35.5K |
|