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 | |
|---|---|---|---|---|---|---|
|
PEI
1651
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.87M | ﹤0.01% |
13,151
-5
| -0% | -$709 |
|
1652
Interparfums
IPAR
$3.49B
| $1.86M | ﹤0.01% |
28,812
-450
| -2% | -$29K |
|
|
NXEO
1653
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.85M | ﹤0.01% |
151,010
+52,800
| +54% | +$647K |
|
1654
Rollins
ROL
$28.2B
| $1.84M | ﹤0.01% |
68,373
-71,024
| -51% | -$1.92M |
|
1655
Orthofix Medical
OFIX
$592M
| $1.84M | ﹤0.01% |
31,834
-310
| -1% | -$17.9K |
|
|
FARO
1656
DELISTED
Faro Technologies
FARO
| $1.83M | ﹤0.01% |
28,400
-360
| -1% | -$23.2K |
|
|
DF
1657
DELISTED
Dean Foods Company
DF
| $1.83M | ﹤0.01% |
257,417
-2,620
| -1% | -$18.6K |
|
1658
United Fire Group
UFCS
$818M
| $1.82M | ﹤0.01% |
35,857
-7,331
| -17% | -$372K |
|
1659
Lindsay Corp
LNN
$1.53B
| $1.82M | ﹤0.01% |
18,161
-20
| -0.1% | -$2K |
|
1660
Dycom Industries
DY
$7.49B
| $1.82M | ﹤0.01% |
21,466
-10
| -0% | -$846 |
|
1661
First Merchants
FRME
$2.33B
| $1.81M | ﹤0.01% |
40,265
-6,270
| -13% | -$282K |
|
1662
Generac Holdings
GNRC
$11B
| $1.81M | ﹤0.01% |
32,087
-51,155
| -61% | -$2.89M |
|
1663
Perdoceo Education
PRDO
$2.26B
| $1.8M | ﹤0.01% |
120,710
+6,760
| +6% | +$101K |
|
1664
Stewart Information Services
STC
$2.1B
| $1.8M | ﹤0.01% |
39,997
-260
| -0.6% | -$11.7K |
|
|
NCI
1665
DELISTED
Navigant Consulting, Inc.
NCI
| $1.8M | ﹤0.01% |
77,903
-1,130
| -1% | -$26.1K |
|
1666
Innoviva
INVA
$1.22B
| $1.79M | ﹤0.01% |
117,400
-2,740
| -2% | -$41.8K |
|
1667
Visteon
VC
$3.5B
| $1.78M | ﹤0.01% |
19,129
+17,050
| +820% | +$1.58M |
|
|
ANAT
1668
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.77M | ﹤0.01% |
13,723
+6,500
| +90% | +$840K |
|
1669
Metropolitan Bank Holding Corp
MCB
$823M
| $1.76M | ﹤0.01% |
42,853
-3,180
| -7% | -$131K |
|
1670
CNB Financial Corp
CCNE
$768M
| $1.76M | ﹤0.01% |
60,809
-390
| -0.6% | -$11.3K |
|
|
EGRX
1671
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.75M | ﹤0.01% |
25,292
+8,404
| +50% | +$583K |
|
|
BRS
1672
DELISTED
Bristow Group, Inc.
BRS
| $1.75M | ﹤0.01% |
144,413
-455,164
| -76% | -$5.52M |
|
|
RCM
1673
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.75M | ﹤0.01% |
172,210
+154,800
| +889% | +$1.57M |
|
|
LBAI
1674
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.75M | ﹤0.01% |
96,756
-5,150
| -5% | -$92.9K |
|
|
ADSW
1675
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.74M | ﹤0.01% |
64,200
-81,440
| -56% | -$2.21M |
|