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 | |
|---|---|---|---|---|---|---|
1601
OceanFirst Financial
OCFC
$1.03B
| $2.1M | ﹤0.01% |
77,307
+3,810
| +5% | +$104K |
|
1602
James River Group
JRVR
$246M
| $2.09M | ﹤0.01% |
49,043
-166
| -0.3% | -$7.07K |
|
1603
Healthcare Services Group
HCSG
$1.15B
| $2.08M | ﹤0.01% |
51,113
+97
| +0.2% | +$3.94K |
|
|
SVU
1604
DELISTED
SUPERVALU Inc.
SVU
| $2.07M | ﹤0.01% |
64,309
-18,836
| -23% | -$607K |
|
1605
MaxLinear
MXL
$1.37B
| $2.07M | ﹤0.01% |
104,011
+210
| +0.2% | +$4.18K |
|
1606
MYR Group
MYRG
$2.77B
| $2.07M | ﹤0.01% |
63,271
-4,877
| -7% | -$159K |
|
1607
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.05M | ﹤0.01% |
26,258
+15,522
| +145% | +$1.21M |
|
1608
SM Energy
SM
$3.14B
| $2.04M | ﹤0.01% |
64,755
+1,210
| +2% | +$38.2K |
|
|
RUTH
1609
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.04M | ﹤0.01% |
64,638
-1,850
| -3% | -$58.4K |
|
1610
AMERISAFE
AMSF
$857M
| $2.03M | ﹤0.01% |
32,741
-229
| -0.7% | -$14.2K |
|
1611
Cadence Bank
CADE
$6.94B
| $2.02M | ﹤0.01% |
61,902
+3,200
| +5% | +$105K |
|
1612
Tesla
TSLA
$1.19T
| $2.02M | ﹤0.01% |
114,525
-9,690
| -8% | -$171K |
|
1613
Sturm, Ruger & Co
RGR
$587M
| $2.02M | ﹤0.01% |
29,221
-349
| -1% | -$24.1K |
|
|
GOOD
1614
Gladstone Commercial Corp
GOOD
$598M
| $2.01M | ﹤0.01% |
104,767
+13,019
| +14% | +$249K |
|
1615
Artivion
AORT
$1.94B
| $2.01M | ﹤0.01% |
56,993
-70
| -0.1% | -$2.46K |
|
|
UNVR
1616
DELISTED
Univar Solutions Inc.
UNVR
| $2.01M | ﹤0.01% |
65,389
-148,953
| -69% | -$4.57M |
|
1617
ScottsMiracle-Gro
SMG
$3.5B
| $2M | ﹤0.01% |
25,451
+513
| +2% | +$40.4K |
|
1618
City Holding Co
CHCO
$1.83B
| $2M | ﹤0.01% |
26,065
-208
| -0.8% | -$16K |
|
1619
Belden
BDC
$5.15B
| $2M | ﹤0.01% |
27,972
-170
| -0.6% | -$12.1K |
|
1620
Tactile Systems Technology
TCMD
$296M
| $2M | ﹤0.01% |
28,105
+2,900
| +12% | +$206K |
|
1621
ServiceNow
NOW
$192B
| $1.99M | ﹤0.01% |
10,193
-322
| -3% | -$63K |
|
|
NTUS
1622
DELISTED
Natus Medical Inc
NTUS
| $1.99M | ﹤0.01% |
55,831
-590
| -1% | -$21K |
|
1623
Rayonier Advanced Materials
RYAM
$402M
| $1.99M | ﹤0.01% |
107,703
+20,830
| +24% | +$384K |
|
|
CATM
1624
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.98M | ﹤0.01% |
62,666
-14,010
| -18% | -$443K |
|
1625
Banc of California
BANC
$2.65B
| $1.98M | ﹤0.01% |
104,779
+33,740
| +47% | +$638K |
|