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 | |
|---|---|---|---|---|---|---|
1551
Independent Bank Corp
IBCP
$665M
| $2.38M | ﹤0.01% |
100,755
+34,185
| +51% | +$809K |
|
1552
NewMarket
NEU
$7.94B
| $2.38M | ﹤0.01% |
5,877
-46
| -0.8% | -$18.7K |
|
|
UBA
1553
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.38M | ﹤0.01% |
111,718
-5,000
| -4% | -$106K |
|
1554
MasterCraft Boat Holdings
MCFT
$364M
| $2.37M | ﹤0.01% |
66,148
-19,539
| -23% | -$701K |
|
1555
CareTrust REIT
CTRE
$7.61B
| $2.35M | ﹤0.01% |
132,688
+5,870
| +5% | +$104K |
|
|
PDM
1556
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $2.34M | ﹤0.01% |
123,585
-162,290
| -57% | -$3.07M |
|
1557
CTS Corp
CTS
$1.23B
| $2.34M | ﹤0.01% |
68,183
-2,912
| -4% | -$99.9K |
|
|
ADAM
1558
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $2.34M | ﹤0.01% |
96,168
+10,420
| +12% | +$253K |
|
1559
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.33M | ﹤0.01% |
95,790
+22,662
| +31% | +$552K |
|
1560
Matador Resources
MTDR
$6B
| $2.33M | ﹤0.01% |
70,455
+1,130
| +2% | +$37.3K |
|
|
FPRX
1561
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.32M | ﹤0.01% |
166,790
+24,760
| +17% | +$345K |
|
|
TRHC
1562
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.31M | ﹤0.01% |
28,500
+5,100
| +22% | +$414K |
|
1563
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.3M | ﹤0.01% |
40,940
-500
| -1% | -$28.1K |
|
|
TAST
1564
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.3M | ﹤0.01% |
157,304
+56,898
| +57% | +$831K |
|
1565
Teva Pharmaceuticals
TEVA
$22.7B
| $2.29M | ﹤0.01% |
106,307
+8,096
| +8% | +$174K |
|
1566
Olympic Steel
ZEUS
$367M
| $2.28M | ﹤0.01% |
109,153
-8,071
| -7% | -$168K |
|
1567
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.28M | ﹤0.01% |
77,994
-200
| -0.3% | -$5.84K |
|
|
DFRG
1568
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.27M | ﹤0.01% |
273,459
+109,638
| +67% | +$910K |
|
1569
ATN International
ATNI
$237M
| $2.27M | ﹤0.01% |
30,661
+510
| +2% | +$37.7K |
|
1570
U-Haul Holding Co
UHAL
$10.8B
| $2.25M | ﹤0.01% |
63,110
-4,200
| -6% | -$150K |
|
1571
Sensient Technologies
SXT
$4.51B
| $2.24M | ﹤0.01% |
29,224
-251
| -0.9% | -$19.2K |
|
|
LMNX
1572
DELISTED
Luminex Corp
LMNX
| $2.23M | ﹤0.01% |
73,683
-3,640
| -5% | -$110K |
|
1573
Red Robin
RRGB
$120M
| $2.23M | ﹤0.01% |
55,517
+33,160
| +148% | +$1.33M |
|
1574
Avanos Medical
AVNS
$571M
| $2.22M | ﹤0.01% |
+32,372
| New | +$2.22M |
|
|
ERUS
1575
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.2M | ﹤0.01% |
62,445
-180,357
| -74% | -$6.35M |
|