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 | |
|---|---|---|---|---|---|---|
1401
Costamare
CMRE
$1.48B
| $3.2M | ﹤0.01% |
493,240
+10,900
| +2% | +$70.7K |
|
|
IMMU
1402
DELISTED
Immunomedics Inc
IMMU
| $3.19M | ﹤0.01% |
153,283
+13,230
| +9% | +$276K |
|
|
VRAY
1403
DELISTED
ViewRay, Inc.
VRAY
| $3.19M | ﹤0.01% |
340,220
-66,190
| -16% | -$620K |
|
1404
Sun Communities
SUI
$16.3B
| $3.17M | ﹤0.01% |
31,237
+26,246
| +526% | +$2.67M |
|
1405
Monolithic Power Systems
MPWR
$40B
| $3.17M | ﹤0.01% |
25,258
+102
| +0.4% | +$12.8K |
|
|
SIX
1406
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.17M | ﹤0.01% |
45,400
-3,790
| -8% | -$265K |
|
|
AAN.A
1407
DELISTED
AARON'S INC CL-A
AAN.A
| $3.16M | ﹤0.01% |
58,063
+13,716
| +31% | +$747K |
|
1408
Plexus
PLXS
$3.72B
| $3.15M | ﹤0.01% |
53,915
-2,100
| -4% | -$123K |
|
1409
Innospec
IOSP
$2.05B
| $3.15M | ﹤0.01% |
41,026
-640
| -2% | -$49.1K |
|
1410
Power Integrations
POWI
$2.48B
| $3.14M | ﹤0.01% |
99,338
-1,102
| -1% | -$34.8K |
|
1411
Central Garden & Pet Class A
CENTA
$2.03B
| $3.14M | ﹤0.01% |
118,310
-4,719
| -4% | -$125K |
|
1412
Woodward
WWD
$14.3B
| $3.1M | ﹤0.01% |
38,393
-21
| -0.1% | -$1.7K |
|
|
CLVS
1413
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.1M | ﹤0.01% |
105,469
+37,720
| +56% | +$1.11M |
|
1414
Horace Mann Educators
HMN
$1.93B
| $3.09M | ﹤0.01% |
68,823
-487
| -0.7% | -$21.9K |
|
|
NE
1415
DELISTED
Noble Corporation
NE
| $3.08M | ﹤0.01% |
438,317
-14,797
| -3% | -$104K |
|
|
NXGN
1416
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.08M | ﹤0.01% |
153,418
-101,917
| -40% | -$2.05M |
|
|
CUB
1417
DELISTED
Cubic Corporation
CUB
| $3.08M | ﹤0.01% |
42,096
-690
| -2% | -$50.4K |
|
1418
Ameris Bancorp
ABCB
$5.09B
| $3.07M | ﹤0.01% |
67,083
-1,670
| -2% | -$76.3K |
|
1419
Enovis
ENOV
$1.82B
| $3.06M | ﹤0.01% |
49,243
-13,944
| -22% | -$865K |
|
1420
Ciena
CIEN
$18.5B
| $3.05M | ﹤0.01% |
97,585
+640
| +0.7% | +$20K |
|
1421
Casey's General Stores
CASY
$20.7B
| $3.05M | ﹤0.01% |
23,590
-438
| -2% | -$56.6K |
|
1422
ServisFirst Bancshares
SFBS
$4.56B
| $3.03M | ﹤0.01% |
77,415
-47
| -0.1% | -$1.84K |
|
1423
Travel + Leisure Co
TNL
$4.01B
| $3.03M | ﹤0.01% |
69,900
-77,047
| -52% | -$3.34M |
|
1424
Knowles
KN
$1.9B
| $3.03M | ﹤0.01% |
182,278
+31,440
| +21% | +$522K |
|
1425
B&G Foods
BGS
$361M
| $3.02M | ﹤0.01% |
109,893
-3,050
| -3% | -$83.7K |
|