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 | |
|---|---|---|---|---|---|---|
|
PRSU
1526
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.51M | ﹤0.01% |
42,288
+2,166
| +5% | +$128K |
|
|
NUVA
1527
DELISTED
NuVasive, Inc.
NUVA
| $2.5M | ﹤0.01% |
35,236
+90
| +0.3% | +$6.39K |
|
1528
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.49M | ﹤0.01% |
52,315
+41,512
| +384% | +$1.98M |
|
|
SONC
1529
DELISTED
Sonic Corp
SONC
| $2.48M | ﹤0.01% |
57,261
-5,410
| -9% | -$234K |
|
1530
Kennametal
KMT
$1.59B
| $2.48M | ﹤0.01% |
56,889
-89,330
| -61% | -$3.89M |
|
|
NP
1531
DELISTED
Neenah, Inc. Common Stock
NP
| $2.47M | ﹤0.01% |
28,633
-28
| -0.1% | -$2.42K |
|
1532
Groupon
GRPN
$930M
| $2.47M | ﹤0.01% |
32,755
-324,798
| -91% | -$24.5M |
|
1533
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.47M | ﹤0.01% |
18,536
+640
| +4% | +$85.1K |
|
1534
LivePerson
LPSN
$86.5M
| $2.46M | ﹤0.01% |
94,919
-3,610
| -4% | -$93.7K |
|
1535
Crocs
CROX
$4.26B
| $2.46M | ﹤0.01% |
115,575
-2,840
| -2% | -$60.5K |
|
|
WBC
1536
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.46M | ﹤0.01% |
20,843
-20,005
| -49% | -$2.36M |
|
1537
Corcept Therapeutics
CORT
$7.58B
| $2.45M | ﹤0.01% |
175,023
-12,190
| -7% | -$171K |
|
1538
Safety Insurance
SAFT
$1.11B
| $2.44M | ﹤0.01% |
27,261
-4,037
| -13% | -$362K |
|
1539
Viasat
VSAT
$4.02B
| $2.44M | ﹤0.01% |
38,144
+560
| +1% | +$35.8K |
|
1540
American Public Education
APEI
$647M
| $2.43M | ﹤0.01% |
73,642
-6,880
| -9% | -$227K |
|
1541
Paycom
PAYC
$12.5B
| $2.43M | ﹤0.01% |
15,620
-34,027
| -69% | -$5.29M |
|
1542
NMI Holdings
NMIH
$3.11B
| $2.42M | ﹤0.01% |
106,845
+9,710
| +10% | +$220K |
|
|
AVP
1543
DELISTED
Avon Products, Inc.
AVP
| $2.42M | ﹤0.01% |
1,100,381
-225,200
| -17% | -$495K |
|
1544
National Healthcare
NHC
$1.79B
| $2.41M | ﹤0.01% |
32,003
-9,156
| -22% | -$690K |
|
1545
El Pollo Loco
LOCO
$305M
| $2.41M | ﹤0.01% |
192,081
-32,090
| -14% | -$403K |
|
1546
Tennant Co
TNC
$1.51B
| $2.41M | ﹤0.01% |
31,705
+1,050
| +3% | +$79.7K |
|
1547
Cracker Barrel
CBRL
$1.13B
| $2.4M | ﹤0.01% |
16,294
-154
| -0.9% | -$22.7K |
|
1548
Patterson-UTI
PTEN
$2.13B
| $2.39M | ﹤0.01% |
139,659
+920
| +0.7% | +$15.7K |
|
|
DPLO
1549
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.39M | ﹤0.01% |
122,906
+11,580
| +10% | +$225K |
|
1550
National Storage Affiliates Trust
NSA
$2.46B
| $2.39M | ﹤0.01% |
93,750
+8,930
| +11% | +$227K |
|