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 | |
|---|---|---|---|---|---|---|
1451
Pinnacle Financial Partners
PNFP
$7.55B
| $2.85M | ﹤0.01% |
47,451
+40
| +0.1% | +$2.41K |
|
|
ECOL
1452
DELISTED
US Ecology, Inc.
ECOL
| $2.85M | ﹤0.01% |
38,668
-240
| -0.6% | -$17.7K |
|
1453
Minerals Technologies
MTX
$1.99B
| $2.84M | ﹤0.01% |
42,081
-6,257
| -13% | -$423K |
|
|
WAGE
1454
DELISTED
WageWorks, Inc.
WAGE
| $2.84M | ﹤0.01% |
66,464
-2,380
| -3% | -$102K |
|
1455
Methode Electronics
MEI
$287M
| $2.84M | ﹤0.01% |
78,398
-8,138
| -9% | -$295K |
|
1456
Enerpac Tool Group
EPAC
$2.3B
| $2.84M | ﹤0.01% |
101,662
-820
| -0.8% | -$22.9K |
|
1457
Universal Corp
UVV
$1.38B
| $2.82M | ﹤0.01% |
43,448
+1,380
| +3% | +$89.7K |
|
1458
Knight Transportation
KNX
$6.77B
| $2.82M | ﹤0.01% |
81,868
-180
| -0.2% | -$6.21K |
|
|
PPBI
1459
DELISTED
Pacific Premier Bancorp
PPBI
| $2.82M | ﹤0.01% |
75,876
+8,350
| +12% | +$311K |
|
1460
AZZ Inc
AZZ
$3.52B
| $2.82M | ﹤0.01% |
55,806
+9,510
| +21% | +$480K |
|
1461
Kirby Corp
KEX
$4.8B
| $2.81M | ﹤0.01% |
34,193
+330
| +1% | +$27.1K |
|
|
XIN
1462
DELISTED
Xinyuan Real Estate
XIN
| $2.81M | ﹤0.01% |
62,306
-7,070
| -10% | -$319K |
|
|
MANT
1463
DELISTED
Mantech International Corp
MANT
| $2.8M | ﹤0.01% |
44,178
-7,025
| -14% | -$445K |
|
1464
Flowers Foods
FLO
$2.9B
| $2.79M | ﹤0.01% |
149,336
-619,570
| -81% | -$11.6M |
|
1465
Ryerson Holding
RYI
$723M
| $2.78M | ﹤0.01% |
245,698
+41,154
| +20% | +$465K |
|
1466
Aramark
ARMK
$10.1B
| $2.77M | ﹤0.01% |
89,319
+693
| +0.8% | +$21.5K |
|
1467
Gentherm
THRM
$1.06B
| $2.77M | ﹤0.01% |
60,869
-810
| -1% | -$36.8K |
|
1468
Fabrinet
FN
$12.8B
| $2.76M | ﹤0.01% |
59,679
-1,490
| -2% | -$68.9K |
|
1469
British American Tobacco
BTI
$123B
| $2.76M | ﹤0.01% |
+59,141
| New | +$2.76M |
|
1470
Silicon Laboratories
SLAB
$4.39B
| $2.74M | ﹤0.01% |
29,875
-64,899
| -68% | -$5.96M |
|
|
KEM
1471
DELISTED
KEMET Corporation
KEM
| $2.74M | ﹤0.01% |
147,495
-86,420
| -37% | -$1.6M |
|
1472
Agree Realty
ADC
$8.09B
| $2.73M | ﹤0.01% |
51,390
-810
| -2% | -$43K |
|
|
MBT
1473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.72M | ﹤0.01% |
318,480
-17,800
| -5% | -$152K |
|
1474
PRA Group
PRAA
$657M
| $2.71M | ﹤0.01% |
75,255
-1,124
| -1% | -$40.5K |
|
1475
Cinemark Holdings
CNK
$3.25B
| $2.71M | ﹤0.01% |
67,363
-4,255
| -6% | -$171K |
|