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 | |
|---|---|---|---|---|---|---|
1301
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.83M | 0.01% |
553,000
-196,500
| -26% | -$1.36M |
|
1302
Independent Bank
INDB
$3.46B
| $3.82M | 0.01% |
46,271
-432
| -0.9% | -$35.7K |
|
1303
Builders FirstSource
BLDR
$16.2B
| $3.82M | 0.01% |
260,214
-144,406
| -36% | -$2.12M |
|
1304
Sinclair Inc
SBGI
$933M
| $3.82M | 0.01% |
134,724
-164,247
| -55% | -$4.66M |
|
1305
Acadia Realty Trust
AKR
$2.54B
| $3.82M | 0.01% |
136,106
-1,650
| -1% | -$46.2K |
|
|
VRTV
1306
DELISTED
VERITIV CORPORATION
VRTV
| $3.81M | 0.01% |
104,612
-20,849
| -17% | -$759K |
|
|
AMAG
1307
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.81M | 0.01% |
190,336
+29,612
| +18% | +$592K |
|
|
GWR
1308
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.8M | 0.01% |
41,747
-148
| -0.4% | -$13.5K |
|
|
ACR
1309
ACRES Commercial Realty
ACR
$156M
| $3.78M | 0.01% |
114,681
+24,251
| +27% | +$799K |
|
1310
The Bancorp
TBBK
$3.5B
| $3.78M | 0.01% |
393,831
-83,887
| -18% | -$805K |
|
1311
Dorman Products
DORM
$4.86B
| $3.77M | 0.01% |
48,961
-1,254
| -2% | -$96.5K |
|
|
ARRY
1312
DELISTED
Array Biopharma Inc
ARRY
| $3.75M | 0.01% |
246,627
+49,790
| +25% | +$757K |
|
|
CRZO
1313
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.71M | 0.01% |
147,330
+11,280
| +8% | +$284K |
|
|
FNSR
1314
DELISTED
Finisar Corp
FNSR
| $3.71M | 0.01% |
194,875
+1,800
| +0.9% | +$34.3K |
|
1315
Marriott Vacations Worldwide
VAC
$2.64B
| $3.7M | 0.01% |
33,076
-15,493
| -32% | -$1.73M |
|
1316
Mine Safety
MSA
$6.63B
| $3.7M | 0.01% |
34,717
+670
| +2% | +$71.3K |
|
1317
Under Armour Class C
UA
$2.1B
| $3.69M | 0.01% |
189,740
+2,700
| +1% | +$52.6K |
|
1318
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $3.69M | 0.01% |
40,874
+9,465
| +30% | +$854K |
|
1319
1-800-Flowers.com
FLWS
$326M
| $3.68M | 0.01% |
311,931
-105,512
| -25% | -$1.25M |
|
1320
Valmont Industries
VMI
$7.45B
| $3.68M | 0.01% |
26,579
-56,030
| -68% | -$7.76M |
|
|
BRKL
1321
DELISTED
Brookline Bancorp
BRKL
| $3.68M | 0.01% |
220,243
-180,510
| -45% | -$3.01M |
|
1322
First Horizon
FHN
$11.5B
| $3.68M | 0.01% |
212,926
-1,008,800
| -83% | -$17.4M |
|
1323
Xencor
XNCR
$596M
| $3.65M | 0.01% |
93,736
-111,630
| -54% | -$4.35M |
|
1324
Watsco
WSO
$15.8B
| $3.65M | 0.01% |
20,493
+37
| +0.2% | +$6.59K |
|
|
BEAT
1325
DELISTED
BioTelemetry, Inc.
BEAT
| $3.64M | 0.01% |
56,449
+3,483
| +7% | +$224K |
|