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 | |
|---|---|---|---|---|---|---|
|
WW
1476
DELISTED
WW International
WW
| $2.71M | ﹤0.01% |
37,618
+20,370
| +118% | +$1.47M |
|
1477
Badger Meter
BMI
$5.24B
| $2.7M | ﹤0.01% |
51,029
+1,507
| +3% | +$79.8K |
|
|
PRFT
1478
DELISTED
Perficient Inc
PRFT
| $2.7M | ﹤0.01% |
101,364
+23,990
| +31% | +$639K |
|
1479
First Commonwealth Financial
FCF
$1.84B
| $2.7M | ﹤0.01% |
167,313
-27,620
| -14% | -$446K |
|
1480
Kosmos Energy
KOS
$799M
| $2.69M | ﹤0.01% |
287,654
-301,200
| -51% | -$2.82M |
|
1481
Shake Shack
SHAK
$4.06B
| $2.69M | ﹤0.01% |
42,690
+9,820
| +30% | +$619K |
|
|
COHR
1482
DELISTED
Coherent Inc
COHR
| $2.69M | ﹤0.01% |
15,622
-370
| -2% | -$63.7K |
|
1483
Westamerica Bancorp
WABC
$1.24B
| $2.68M | ﹤0.01% |
44,556
-490
| -1% | -$29.5K |
|
1484
McGrath RentCorp
MGRC
$3.01B
| $2.68M | ﹤0.01% |
49,186
-66,191
| -57% | -$3.61M |
|
|
MBFI
1485
DELISTED
MB Financial Corp
MBFI
| $2.68M | ﹤0.01% |
58,011
-4,390
| -7% | -$202K |
|
1486
Gibraltar Industries
ROCK
$1.78B
| $2.67M | ﹤0.01% |
58,594
-114,679
| -66% | -$5.23M |
|
1487
Evertec
EVTC
$2.14B
| $2.67M | ﹤0.01% |
110,650
+7,280
| +7% | +$175K |
|
1488
Sterling Infrastructure
STRL
$9.54B
| $2.66M | ﹤0.01% |
186,016
+55,326
| +42% | +$792K |
|
1489
Regional Management Corp
RM
$418M
| $2.66M | ﹤0.01% |
92,223
-803
| -0.9% | -$23.2K |
|
1490
CSG Systems International
CSGS
$1.86B
| $2.65M | ﹤0.01% |
66,124
-18,259
| -22% | -$733K |
|
|
BEL
1491
DELISTED
Belmond Ltd.
BEL
| $2.64M | ﹤0.01% |
144,884
+7,720
| +6% | +$141K |
|
|
CTB
1492
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.63M | ﹤0.01% |
92,992
+8,230
| +10% | +$233K |
|
1493
Wolfspeed
WOLF
$365M
| $2.62M | ﹤0.01% |
69,116
+910
| +1% | +$34.5K |
|
|
INN
1494
Summit Hotel Properties
INN
$623M
| $2.61M | ﹤0.01% |
193,039
-10,362
| -5% | -$140K |
|
|
LHO
1495
DELISTED
LaSalle Hotel Properties
LHO
| $2.61M | ﹤0.01% |
75,464
-772,484
| -91% | -$26.7M |
|
1496
LiveRamp
RAMP
$1.73B
| $2.6M | ﹤0.01% |
52,711
+150
| +0.3% | +$7.41K |
|
1497
Valvoline
VVV
$5.14B
| $2.6M | ﹤0.01% |
121,064
-2,700
| -2% | -$58.1K |
|
1498
Chord Energy
CHRD
$5.96B
| $2.6M | ﹤0.01% |
183,423
+880
| +0.5% | +$12.5K |
|
1499
Shutterstock
SSTK
$742M
| $2.6M | ﹤0.01% |
47,612
-2,190
| -4% | -$120K |
|
1500
Calavo Growers
CVGW
$489M
| $2.58M | ﹤0.01% |
26,726
-610
| -2% | -$58.9K |
|