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 | |
|---|---|---|---|---|---|---|
|
PDCO
1676
DELISTED
Patterson Companies, Inc.
PDCO
| $1.73M | ﹤0.01% |
70,624
+14,930
| +27% | +$365K |
|
1677
Unisys
UIS
$291M
| $1.72M | ﹤0.01% |
+84,401
| New | +$1.72M |
|
|
MDRX
1678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.72M | ﹤0.01% |
120,835
-1,630
| -1% | -$23.2K |
|
|
VCRA
1679
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.72M | ﹤0.01% |
+46,890
| New | +$1.72M |
|
|
UHT
1680
Universal Health Realty Income Trust
UHT
$583M
| $1.71M | ﹤0.01% |
23,037
-74
| -0.3% | -$5.51K |
|
1681
Graham Holdings Company
GHC
$5.13B
| $1.71M | ﹤0.01% |
2,951
+100
| +4% | +$57.9K |
|
1682
Tompkins Financial
TMP
$1.02B
| $1.71M | ﹤0.01% |
21,065
-500
| -2% | -$40.6K |
|
1683
Urban Edge Properties
UE
$2.67B
| $1.71M | ﹤0.01% |
77,468
+4,420
| +6% | +$97.6K |
|
1684
Extreme Networks
EXTR
$3.02B
| $1.7M | ﹤0.01% |
309,910
+1,740
| +0.6% | +$9.53K |
|
|
VIVO
1685
DELISTED
Meridian Bioscience Inc
VIVO
| $1.69M | ﹤0.01% |
113,480
-132,050
| -54% | -$1.97M |
|
1686
MGP Ingredients
MGPI
$603M
| $1.69M | ﹤0.01% |
21,355
-2,846
| -12% | -$225K |
|
1687
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.68M | ﹤0.01% |
18,577
+13,108
| +240% | +$1.18M |
|
1688
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.68M | ﹤0.01% |
22,280
+4,920
| +28% | +$371K |
|
|
WP
1689
DELISTED
Worldpay, Inc.
WP
| $1.68M | ﹤0.01% |
16,575
+525
| +3% | +$53.2K |
|
|
ISBC
1690
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.68M | ﹤0.01% |
136,821
+3,590
| +3% | +$44K |
|
1691
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.68M | ﹤0.01% |
23,010
+9,210
| +67% | +$670K |
|
1692
Andersons Inc
ANDE
$1.4B
| $1.67M | ﹤0.01% |
44,435
-880
| -2% | -$33.1K |
|
|
QEP
1693
DELISTED
QEP RESOURCES, INC.
QEP
| $1.67M | ﹤0.01% |
147,829
-2,816
| -2% | -$31.9K |
|
1694
FormFactor
FORM
$2.36B
| $1.67M | ﹤0.01% |
121,314
+140
| +0.1% | +$1.93K |
|
1695
Pathward Financial
CASH
$1.74B
| $1.67M | ﹤0.01% |
60,456
-22,836
| -27% | -$629K |
|
1696
West Bancorporation
WTBA
$350M
| $1.66M | ﹤0.01% |
70,630
-960
| -1% | -$22.6K |
|
|
CSR
1697
Centerspace
CSR
$992M
| $1.66M | ﹤0.01% |
27,743
-5,041
| -15% | -$301K |
|
|
JOYY
1698
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.66M | ﹤0.01% |
22,130
-254,020
| -92% | -$19M |
|
1699
Flushing Financial
FFIC
$477M
| $1.65M | ﹤0.01% |
67,564
-2,124
| -3% | -$51.8K |
|
1700
Compass Minerals
CMP
$771M
| $1.65M | ﹤0.01% |
24,519
+1,210
| +5% | +$81.3K |
|