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 | |
|---|---|---|---|---|---|---|
1426
NBT Bancorp
NBTB
$2.27B
| $3M | ﹤0.01% |
78,179
-1,907
| -2% | -$73.2K |
|
|
MZTI
1427
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.98M | ﹤0.01% |
19,961
-2,972
| -13% | -$444K |
|
1428
Northwest Bancshares
NWBI
$1.83B
| $2.98M | ﹤0.01% |
171,928
-610
| -0.4% | -$10.6K |
|
|
WAIR
1429
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.98M | ﹤0.01% |
264,641
-53,274
| -17% | -$599K |
|
1430
SouthState Bank Corporation
SSB
$10.2B
| $2.98M | ﹤0.01% |
36,290
+32,075
| +761% | +$2.63M |
|
1431
Prosperity Bancshares
PB
$6.44B
| $2.97M | ﹤0.01% |
42,887
-1,713
| -4% | -$119K |
|
|
MXIM
1432
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | ﹤0.01% |
52,737
+16,452
| +45% | +$928K |
|
1433
ONE Gas
OGS
$4.55B
| $2.97M | ﹤0.01% |
36,033
-430
| -1% | -$35.4K |
|
|
SASR
1434
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.96M | ﹤0.01% |
75,269
+8,602
| +13% | +$338K |
|
1435
Tilly's
TLYS
$57.3M
| $2.96M | ﹤0.01% |
155,971
-103,507
| -40% | -$1.96M |
|
1436
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.95M | ﹤0.01% |
78,357
-1,329,214
| -94% | -$50.1M |
|
1437
ESCO Technologies
ESE
$5.38B
| $2.95M | ﹤0.01% |
43,391
-696
| -2% | -$47.4K |
|
|
RAVN
1438
DELISTED
Raven Industries Inc
RAVN
| $2.95M | ﹤0.01% |
64,514
-280
| -0.4% | -$12.8K |
|
1439
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.95M | ﹤0.01% |
+80,300
| New | +$2.95M |
|
|
SPPI
1440
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.94M | ﹤0.01% |
174,861
-135,140
| -44% | -$2.27M |
|
|
IPHS
1441
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.94M | ﹤0.01% |
66,144
-37,169
| -36% | -$1.65M |
|
1442
Etsy
ETSY
$5.84B
| $2.93M | ﹤0.01% |
57,075
-144,812
| -72% | -$7.44M |
|
1443
Lantheus
LNTH
$3.6B
| $2.93M | ﹤0.01% |
196,120
+32,820
| +20% | +$491K |
|
1444
Integra LifeSciences
IART
$1.17B
| $2.92M | ﹤0.01% |
44,390
+51
| +0.1% | +$3.36K |
|
|
LTC
1445
LTC Properties
LTC
$1.67B
| $2.92M | ﹤0.01% |
66,112
-411
| -0.6% | -$18.1K |
|
1446
Clean Harbors
CLH
$12.7B
| $2.91M | ﹤0.01% |
40,652
-5,390
| -12% | -$386K |
|
1447
Teradata
TDC
$2B
| $2.89M | ﹤0.01% |
76,616
-410
| -0.5% | -$15.5K |
|
1448
GameStop
GME
$11.2B
| $2.88M | ﹤0.01% |
755,588
+70,320
| +10% | +$268K |
|
1449
First Interstate BancSystem
FIBK
$3.43B
| $2.88M | ﹤0.01% |
64,340
-104,866
| -62% | -$4.7M |
|
1450
Peapack-Gladstone Financial
PGC
$517M
| $2.86M | ﹤0.01% |
92,539
+8,640
| +10% | +$267K |
|