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 | |
|---|---|---|---|---|---|---|
1576
Fossil Group
FOSL
$162M
| $2.2M | ﹤0.01% |
94,360
+20,704
| +28% | +$482K |
|
1577
Mercury Insurance
MCY
$4.36B
| $2.19M | ﹤0.01% |
43,714
-10,740
| -20% | -$539K |
|
|
GRA
1578
DELISTED
W.R. Grace & Co.
GRA
| $2.19M | ﹤0.01% |
30,643
+3,000
| +11% | +$214K |
|
|
SYNH
1579
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.19M | ﹤0.01% |
42,461
+2,185
| +5% | +$113K |
|
1580
AerCap
AER
$22.1B
| $2.18M | ﹤0.01% |
37,930
+113
| +0.3% | +$6.5K |
|
1581
OSI Systems
OSIS
$3.97B
| $2.18M | ﹤0.01% |
28,572
-497
| -2% | -$37.9K |
|
1582
Scholastic
SCHL
$679M
| $2.18M | ﹤0.01% |
46,698
+138
| +0.3% | +$6.44K |
|
1583
Sprouts Farmers Market
SFM
$13.4B
| $2.17M | ﹤0.01% |
79,150
+2,840
| +4% | +$77.9K |
|
1584
New York Times
NYT
$9.51B
| $2.17M | ﹤0.01% |
93,691
+6,650
| +8% | +$154K |
|
1585
DXP Enterprises
DXPE
$1.87B
| $2.16M | ﹤0.01% |
53,898
-410
| -0.8% | -$16.4K |
|
|
RST
1586
DELISTED
ROSETTA STONE INC
RST
| $2.16M | ﹤0.01% |
108,596
+78
| +0.1% | +$1.55K |
|
1587
Bank of Hawaii
BOH
$2.71B
| $2.15M | ﹤0.01% |
27,263
+120
| +0.4% | +$9.47K |
|
1588
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.15M | ﹤0.01% |
44,780
-3,478
| -7% | -$167K |
|
1589
Owens & Minor
OMI
$412M
| $2.15M | ﹤0.01% |
129,814
+25,070
| +24% | +$414K |
|
1590
Sleep Number
SNBR
$220M
| $2.14M | ﹤0.01% |
58,295
-3,910
| -6% | -$144K |
|
|
AGR
1591
DELISTED
Avangrid, Inc.
AGR
| $2.14M | ﹤0.01% |
44,724
-285,621
| -86% | -$13.7M |
|
|
EGOV
1592
DELISTED
NIC Inc
EGOV
| $2.14M | ﹤0.01% |
144,853
+1,405
| +1% | +$20.8K |
|
1593
Trustco Bank Corp NY
TRST
$745M
| $2.14M | ﹤0.01% |
50,365
-24
| -0% | -$1.02K |
|
|
RTEC
1594
DELISTED
Rudolph Technologies Inc
RTEC
| $2.13M | ﹤0.01% |
87,300
+2,640
| +3% | +$64.5K |
|
1595
Guess, Inc.
GES
$869M
| $2.13M | ﹤0.01% |
94,227
-3,120
| -3% | -$70.5K |
|
|
TVTY
1596
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.13M | ﹤0.01% |
66,192
+7,810
| +13% | +$251K |
|
1597
Kadant
KAI
$3.73B
| $2.13M | ﹤0.01% |
19,726
-2,278
| -10% | -$246K |
|
|
GPMT
1598
Granite Point Mortgage Trust
GPMT
$142M
| $2.12M | ﹤0.01% |
+110,149
| New | +$2.12M |
|
1599
Vail Resorts
MTN
$5.4B
| $2.12M | ﹤0.01% |
7,711
+5,414
| +236% | +$1.49M |
|
|
ESV
1600
DELISTED
Ensco Rowan plc
ESV
| $2.12M | ﹤0.01% |
62,659
-120
| -0.2% | -$4.05K |
|