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 | |
|---|---|---|---|---|---|---|
1501
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.58M | ﹤0.01% |
173,990
+152,337
| +704% | +$2.26M |
|
1502
Aaon
AAON
$6.7B
| $2.57M | ﹤0.01% |
102,119
+60
| +0.1% | +$1.51K |
|
1503
American Woodmark
AMWD
$995M
| $2.57M | ﹤0.01% |
32,805
+1,962
| +6% | +$154K |
|
1504
Enpro
NPO
$4.64B
| $2.57M | ﹤0.01% |
35,286
-230
| -0.6% | -$16.8K |
|
1505
HUB Group
HUBG
$2.2B
| $2.57M | ﹤0.01% |
112,728
-560
| -0.5% | -$12.8K |
|
1506
US Physical Therapy
USPH
$1.22B
| $2.57M | ﹤0.01% |
21,666
-125
| -0.6% | -$14.8K |
|
|
AKS
1507
DELISTED
AK Steel Holding Corp.
AKS
| $2.57M | ﹤0.01% |
524,589
-5,870
| -1% | -$28.8K |
|
1508
Diamondback Energy
FANG
$39.6B
| $2.57M | ﹤0.01% |
18,999
+48
| +0.3% | +$6.49K |
|
|
TIVO
1509
DELISTED
Tivo Inc
TIVO
| $2.57M | ﹤0.01% |
206,213
-1,160
| -0.6% | -$14.4K |
|
1510
Simply Good Foods
SMPL
$2.73B
| $2.56M | ﹤0.01% |
+131,770
| New | +$2.56M |
|
1511
Cousins Properties
CUZ
$4.94B
| $2.56M | ﹤0.01% |
71,963
-833
| -1% | -$29.6K |
|
|
FSB
1512
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.56M | ﹤0.01% |
65,384
+2,560
| +4% | +$100K |
|
1513
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.55M | ﹤0.01% |
74,784
-4,600
| -6% | -$157K |
|
|
EFII
1514
DELISTED
Electronics for Imaging
EFII
| $2.54M | ﹤0.01% |
74,581
-1,240
| -2% | -$42.3K |
|
1515
ON Semiconductor
ON
$19.7B
| $2.54M | ﹤0.01% |
137,808
-284,086
| -67% | -$5.24M |
|
|
ITG
1516
DELISTED
Investment Technology Group Inc
ITG
| $2.54M | ﹤0.01% |
117,138
+24,070
| +26% | +$522K |
|
1517
ATI
ATI
$10.5B
| $2.53M | ﹤0.01% |
85,684
+293
| +0.3% | +$8.66K |
|
|
AAIC
1518
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.53M | ﹤0.01% |
271,114
-16,190
| -6% | -$151K |
|
1519
Valley National Bancorp
VLY
$6.04B
| $2.53M | ﹤0.01% |
224,434
+39,400
| +21% | +$443K |
|
|
OCLR
1520
DELISTED
Oclaro Inc.
OCLR
| $2.52M | ﹤0.01% |
282,170
-3,890
| -1% | -$34.8K |
|
|
PRSP
1521
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.52M | ﹤0.01% |
97,940
-450
| -0.5% | -$11.6K |
|
|
ATHN
1522
DELISTED
Athenahealth, Inc.
ATHN
| $2.52M | ﹤0.01% |
18,856
-37,180
| -66% | -$4.97M |
|
1523
CorVel
CRVL
$4.39B
| $2.52M | ﹤0.01% |
125,316
-1,680
| -1% | -$33.7K |
|
|
HR
1524
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | ﹤0.01% |
85,980
-315
| -0.4% | -$9.22K |
|
1525
Varex Imaging
VREX
$469M
| $2.51M | ﹤0.01% |
87,450
+23,286
| +36% | +$667K |
|