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 | |
|---|---|---|---|---|---|---|
|
MIK
1626
DELISTED
Michaels Stores, Inc
MIK
| $1.98M | ﹤0.01% |
121,928
-1,723,971
| -93% | -$28M |
|
1627
Adtalem Global Education
ATGE
$4.79B
| $1.97M | ﹤0.01% |
40,927
-250
| -0.6% | -$12.1K |
|
1628
Biglari Holdings Class B
BH
$951M
| $1.97M | ﹤0.01% |
10,858
+103
| +1% | +$18.7K |
|
1629
ProPetro Holding
PUMP
$505M
| $1.97M | ﹤0.01% |
119,370
+1,150
| +1% | +$19K |
|
1630
COPT Defense Properties
CDP
$3.45B
| $1.96M | ﹤0.01% |
65,780
+1,610
| +3% | +$48K |
|
|
ARGO
1631
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.96M | ﹤0.01% |
30,996
+7,789
| +34% | +$491K |
|
|
NXRT
1632
NexPoint Residential Trust
NXRT
$850M
| $1.95M | ﹤0.01% |
58,740
-10,540
| -15% | -$350K |
|
1633
Astec Industries
ASTE
$1.06B
| $1.95M | ﹤0.01% |
38,657
+5,980
| +18% | +$301K |
|
1634
Civitas Resources
CIVI
$3.13B
| $1.95M | ﹤0.01% |
65,390
+57,720
| +753% | +$1.72M |
|
1635
National Beverage
FIZZ
$3.68B
| $1.95M | ﹤0.01% |
33,378
-107,262
| -76% | -$6.25M |
|
|
FRC
1636
DELISTED
First Republic Bank
FRC
| $1.95M | ﹤0.01% |
20,251
+500
| +3% | +$48K |
|
|
ROCC
1637
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.94M | ﹤0.01% |
24,116
+1,500
| +7% | +$121K |
|
1638
Heritage Financial
HFWA
$842M
| $1.94M | ﹤0.01% |
55,221
+8,380
| +18% | +$295K |
|
1639
Varonis Systems
VRNS
$6.41B
| $1.94M | ﹤0.01% |
79,407
-82,209
| -51% | -$2.01M |
|
1640
Rambus
RMBS
$9.53B
| $1.93M | ﹤0.01% |
177,211
-2,580
| -1% | -$28.1K |
|
|
TGI
1641
DELISTED
Triumph Group
TGI
| $1.93M | ﹤0.01% |
82,870
-960
| -1% | -$22.4K |
|
1642
Allison Transmission
ALSN
$7.57B
| $1.92M | ﹤0.01% |
36,941
-54,559
| -60% | -$2.84M |
|
1643
Arrow Financial
AROW
$479M
| $1.92M | ﹤0.01% |
60,057
-1,227
| -2% | -$39.2K |
|
1644
Republic Bancorp
RBCAA
$1.49B
| $1.91M | ﹤0.01% |
41,404
-610
| -1% | -$28.1K |
|
1645
Southside Bancshares
SBSI
$917M
| $1.9M | ﹤0.01% |
54,649
+7,405
| +16% | +$258K |
|
1646
Carpenter Technology
CRS
$12.1B
| $1.9M | ﹤0.01% |
32,155
-5
| -0% | -$295 |
|
1647
Central Pacific Financial
CPF
$834M
| $1.9M | ﹤0.01% |
71,684
-3,482
| -5% | -$92K |
|
1648
SiriusPoint
SPNT
$2.18B
| $1.88M | ﹤0.01% |
144,761
-34,359
| -19% | -$447K |
|
|
BID
1649
DELISTED
Sotheby's
BID
| $1.87M | ﹤0.01% |
38,079
+1,019
| +3% | +$50.1K |
|
1650
iShares Russell 1000 ETF
IWB
$44.6B
| $1.87M | ﹤0.01% |
11,542
+948
| +9% | +$153K |
|