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 | |
|---|---|---|---|---|---|---|
1376
Axos Financial
AX
$5.17B
| $3.34M | ﹤0.01% |
97,020
+3,018
| +3% | +$104K |
|
1377
Alarm.com
ALRM
$2.77B
| $3.33M | ﹤0.01% |
58,030
+15,160
| +35% | +$870K |
|
|
HTO
1378
H2O America Common Stock
HTO
$1.75B
| $3.31M | ﹤0.01% |
54,128
+1,990
| +4% | +$122K |
|
1379
Oil States International
OIS
$340M
| $3.31M | ﹤0.01% |
99,576
-1,260
| -1% | -$41.8K |
|
1380
Wingstop
WING
$7.39B
| $3.3M | ﹤0.01% |
48,368
-182
| -0.4% | -$12.4K |
|
1381
8x8 Inc
EGHT
$286M
| $3.3M | ﹤0.01% |
155,358
-1,170
| -0.7% | -$24.9K |
|
1382
Lumentum
LITE
$11.3B
| $3.29M | ﹤0.01% |
54,908
-63,360
| -54% | -$3.8M |
|
|
TIER
1383
DELISTED
TIER REIT, Inc.
TIER
| $3.29M | ﹤0.01% |
136,580
-109,550
| -45% | -$2.64M |
|
|
MDCO
1384
DELISTED
Medicines Co
MDCO
| $3.28M | ﹤0.01% |
109,662
-80
| -0.1% | -$2.39K |
|
|
RRD
1385
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.28M | ﹤0.01% |
606,899
+397,980
| +190% | +$2.15M |
|
1386
Kulicke & Soffa
KLIC
$2.01B
| $3.28M | ﹤0.01% |
137,416
-2,870
| -2% | -$68.4K |
|
1387
Apellis Pharmaceuticals
APLS
$3.16B
| $3.27M | ﹤0.01% |
184,130
+49,230
| +36% | +$875K |
|
|
MINI
1388
DELISTED
Mobile Mini Inc
MINI
| $3.27M | ﹤0.01% |
74,474
-800
| -1% | -$35.1K |
|
1389
Allete
ALE
$3.67B
| $3.26M | ﹤0.01% |
43,469
-53,270
| -55% | -$4M |
|
1390
Oxford Industries
OXM
$707M
| $3.26M | ﹤0.01% |
36,119
-17,561
| -33% | -$1.58M |
|
1391
Neurocrine Biosciences
NBIX
$14.1B
| $3.25M | ﹤0.01% |
26,460
+21,890
| +479% | +$2.69M |
|
|
EBIX
1392
DELISTED
Ebix Inc
EBIX
| $3.25M | ﹤0.01% |
41,032
+546
| +1% | +$43.2K |
|
1393
Allegiant Air
ALGT
$1.19B
| $3.24M | ﹤0.01% |
25,569
+100
| +0.4% | +$12.7K |
|
|
KAMN
1394
DELISTED
Kaman Corp
KAMN
| $3.24M | ﹤0.01% |
48,500
-14,250
| -23% | -$952K |
|
|
FLG
1395
Flagstar Financial, Inc.
FLG
$5.27B
| $3.24M | ﹤0.01% |
104,052
-737
| -0.7% | -$22.9K |
|
|
LTXB
1396
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.22M | ﹤0.01% |
75,632
+3,150
| +4% | +$134K |
|
|
MDC
1397
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.22M | ﹤0.01% |
126,889
-9,040
| -7% | -$229K |
|
1398
First Citizens BancShares
FCNCA
$25.5B
| $3.21M | ﹤0.01% |
7,105
-14,270
| -67% | -$6.45M |
|
1399
Piper Sandler
PIPR
$6.1B
| $3.21M | ﹤0.01% |
42,082
-13,091
| -24% | -$1,000K |
|
|
BGG
1400
DELISTED
Briggs & Stratton Corp.
BGG
| $3.21M | ﹤0.01% |
166,727
-90,580
| -35% | -$1.74M |
|