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 | |
|---|---|---|---|---|---|---|
1351
Wendy's
WEN
$1.86B
| $3.47M | 0.01% |
202,571
+86,550
| +75% | +$1.48M |
|
1352
Kaiser Aluminum
KALU
$1.23B
| $3.47M | 0.01% |
31,795
-154
| -0.5% | -$16.8K |
|
1353
PC Connection
CNXN
$1.6B
| $3.47M | 0.01% |
89,112
-12,742
| -13% | -$496K |
|
1354
Webster Financial
WBS
$10.3B
| $3.47M | 0.01% |
58,774
+92
| +0.2% | +$5.42K |
|
1355
Onto Innovation
ONTO
$5.48B
| $3.46M | 0.01% |
92,161
-121,090
| -57% | -$4.54M |
|
1356
MGE Energy Inc
MGEE
$3.08B
| $3.46M | 0.01% |
54,125
-20,381
| -27% | -$1.3M |
|
1357
Northwest Natural Holdings
NWN
$1.73B
| $3.45M | 0.01% |
51,575
+1,720
| +3% | +$115K |
|
|
DNB
1358
DELISTED
Dun & Bradstreet
DNB
| $3.45M | 0.01% |
24,207
-28,160
| -54% | -$4.01M |
|
1359
Par Pacific Holdings
PARR
$1.69B
| $3.44M | 0.01% |
168,530
+43,510
| +35% | +$888K |
|
1360
Stoneridge
SRI
$230M
| $3.44M | 0.01% |
115,672
-104,980
| -48% | -$3.12M |
|
1361
Saia
SAIA
$8.32B
| $3.42M | 0.01% |
44,708
-6,761
| -13% | -$517K |
|
|
MNTA
1362
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.41M | 0.01% |
129,592
+210
| +0.2% | +$5.52K |
|
1363
Blackbaud
BLKB
$3.38B
| $3.4M | 0.01% |
33,506
+284
| +0.9% | +$28.8K |
|
1364
AtriCure
ATRC
$1.81B
| $3.4M | 0.01% |
+97,005
| New | +$3.4M |
|
1365
World Acceptance Corp
WRLD
$915M
| $3.4M | 0.01% |
29,692
-32,774
| -52% | -$3.75M |
|
|
EGL
1366
DELISTED
Engility Holdings, Inc.
EGL
| $3.39M | 0.01% |
94,069
+25,524
| +37% | +$919K |
|
|
ORIG
1367
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.38M | 0.01% |
+97,550
| New | +$3.38M |
|
|
SAFE
1368
Safehold
SAFE
$1.21B
| $3.37M | 0.01% |
62,048
+31,272
| +102% | +$1.7M |
|
1369
VanEck India Growth Leaders ETF
GLIN
$129M
| $3.37M | 0.01% |
84,150
+9,200
| +12% | +$368K |
|
1370
iShares MSCI South Korea ETF
EWY
$5.51B
| $3.36M | 0.01% |
49,268
-50
| -0.1% | -$3.41K |
|
1371
Ashland
ASH
$2.44B
| $3.36M | ﹤0.01% |
40,022
-77,830
| -66% | -$6.53M |
|
1372
Trustmark
TRMK
$2.44B
| $3.35M | ﹤0.01% |
99,688
-477
| -0.5% | -$16K |
|
1373
NETGEAR
NTGR
$827M
| $3.35M | ﹤0.01% |
53,260
+30
| +0.1% | +$1.89K |
|
1374
Markel Group
MKL
$24.7B
| $3.35M | ﹤0.01% |
2,815
-148
| -5% | -$176K |
|
1375
Caesars Entertainment
CZR
$5.34B
| $3.35M | ﹤0.01% |
+68,823
| New | +$3.35M |
|