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 | |
|---|---|---|---|---|---|---|
1326
Topgolf Callaway Brands
MODG
$1.76B
| $3.63M | 0.01% |
149,497
-10,160
| -6% | -$247K |
|
1327
Spectrum Brands
SPB
$1.29B
| $3.63M | 0.01% |
+48,535
| New | +$3.63M |
|
|
CBL
1328
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.62M | 0.01% |
907,207
-7,230
| -0.8% | -$28.9K |
|
1329
Itron
ITRI
$5.47B
| $3.61M | 0.01% |
56,235
-39,262
| -41% | -$2.52M |
|
1330
Littelfuse
LFUS
$6.54B
| $3.61M | 0.01% |
18,230
+335
| +2% | +$66.3K |
|
|
RPAI
1331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.6M | 0.01% |
295,150
-140,200
| -32% | -$1.71M |
|
1332
BancFirst
BANF
$4.45B
| $3.6M | 0.01% |
60,000
-1,948
| -3% | -$117K |
|
1333
Alamo Group
ALG
$2.49B
| $3.6M | 0.01% |
39,251
-17,024
| -30% | -$1.56M |
|
|
SRCI
1334
DELISTED
SRC Energy Inc
SRCI
| $3.59M | 0.01% |
403,744
-22,592
| -5% | -$201K |
|
1335
3D Systems Corporation
DDD
$286M
| $3.58M | 0.01% |
189,462
-2,130
| -1% | -$40.3K |
|
1336
G-III Apparel Group
GIII
$1.12B
| $3.57M | 0.01% |
74,078
-770
| -1% | -$37.1K |
|
|
LDL
1337
DELISTED
Lydall, Inc.
LDL
| $3.57M | 0.01% |
82,711
-30,769
| -27% | -$1.33M |
|
|
CHX
1338
DELISTED
ChampionX
CHX
| $3.55M | 0.01% |
81,584
-102,798
| -56% | -$4.48M |
|
|
ROIC
1339
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.55M | 0.01% |
190,016
-1,508
| -0.8% | -$28.2K |
|
1340
Children's Place
PLCE
$155M
| $3.54M | 0.01% |
27,671
-1,150
| -4% | -$147K |
|
1341
UMB Financial
UMBF
$9.16B
| $3.54M | 0.01% |
49,869
-147,884
| -75% | -$10.5M |
|
|
EXPR
1342
DELISTED
Express, Inc.
EXPR
| $3.53M | 0.01% |
15,947
-2,538
| -14% | -$561K |
|
1343
Brady Corp
BRC
$3.74B
| $3.52M | 0.01% |
80,482
-1,300
| -2% | -$56.9K |
|
1344
Franklin Electric
FELE
$4.21B
| $3.51M | 0.01% |
74,244
+2,613
| +4% | +$123K |
|
1345
LCI Industries
LCII
$2.43B
| $3.51M | 0.01% |
42,333
-550
| -1% | -$45.5K |
|
1346
Benchmark Electronics
BHE
$1.41B
| $3.5M | 0.01% |
149,508
-104,668
| -41% | -$2.45M |
|
1347
TopBuild
BLD
$11.7B
| $3.48M | 0.01% |
61,215
+720
| +1% | +$40.9K |
|
1348
Preferred Bank
PFBC
$1.16B
| $3.48M | 0.01% |
59,427
+4,733
| +9% | +$277K |
|
|
FG
1349
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.48M | 0.01% |
388,360
+232,480
| +149% | +$2.08M |
|
1350
First Community Bankshares
FCBC
$680M
| $3.47M | 0.01% |
102,565
-2,699
| -3% | -$91.4K |
|