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 | |
|---|---|---|---|---|---|---|
1701
Washington Trust Bancorp
WASH
$571M
| $1.65M | ﹤0.01% |
29,770
+5,140
| +21% | +$284K |
|
1702
Outfront Media
OUT
$3.13B
| $1.64M | ﹤0.01% |
83,702
-337,196
| -80% | -$6.62M |
|
|
MTSC
1703
DELISTED
MTS Systems Corp
MTSC
| $1.64M | ﹤0.01% |
29,953
-359
| -1% | -$19.7K |
|
1704
Center Bancorp
CNOB
$1.27B
| $1.64M | ﹤0.01% |
+68,914
| New | +$1.64M |
|
1705
iShares MBS ETF
MBB
$41.5B
| $1.64M | ﹤0.01% |
15,829
+12,891
| +439% | +$1.33M |
|
1706
National Bank Holdings
NBHC
$1.47B
| $1.63M | ﹤0.01% |
43,333
-2,540
| -6% | -$95.6K |
|
1707
Columbia Sportswear
COLM
$3.05B
| $1.63M | ﹤0.01% |
17,490
-172,497
| -91% | -$16.1M |
|
|
BOJA
1708
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.63M | ﹤0.01% |
103,730
-15,053
| -13% | -$236K |
|
|
RDC
1709
DELISTED
Rowan Companies Plc
RDC
| $1.62M | ﹤0.01% |
86,103
+6,920
| +9% | +$130K |
|
1710
WisdomTree
WT
$2.08B
| $1.62M | ﹤0.01% |
190,400
-4,060
| -2% | -$34.4K |
|
1711
Lazard
LAZ
$5.35B
| $1.6M | ﹤0.01% |
33,337
-51,578
| -61% | -$2.48M |
|
1712
News Corp Class B
NWS
$18.2B
| $1.6M | ﹤0.01% |
117,412
-200
| -0.2% | -$2.72K |
|
|
XYZ
1713
Block, Inc.
XYZ
$45.2B
| $1.6M | ﹤0.01% |
16,128
+658
| +4% | +$65.2K |
|
1714
Covenant Logistics
CVLG
$593M
| $1.59M | ﹤0.01% |
109,668
-72,940
| -40% | -$1.06M |
|
1715
TransUnion
TRU
$18.1B
| $1.59M | ﹤0.01% |
21,640
+395
| +2% | +$29.1K |
|
1716
MidWestOne Financial Group
MOFG
$609M
| $1.59M | ﹤0.01% |
47,662
-6,820
| -13% | -$227K |
|
|
AHL
1717
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.58M | ﹤0.01% |
37,714
-440
| -1% | -$18.4K |
|
|
GTY
1718
Getty Realty Corp
GTY
$1.61B
| $1.57M | ﹤0.01% |
55,127
+110
| +0.2% | +$3.14K |
|
|
CIR
1719
DELISTED
CIRCOR International, Inc
CIR
| $1.57M | ﹤0.01% |
33,033
+30
| +0.1% | +$1.43K |
|
1720
OraSure Technologies
OSUR
$243M
| $1.57M | ﹤0.01% |
101,517
-1,450
| -1% | -$22.4K |
|
1721
M/I Homes
MHO
$4.14B
| $1.57M | ﹤0.01% |
65,484
-5,400
| -8% | -$129K |
|
1722
OneSpan
OSPN
$591M
| $1.57M | ﹤0.01% |
82,126
-1,400
| -2% | -$26.7K |
|
1723
Cheesecake Factory
CAKE
$2.9B
| $1.56M | ﹤0.01% |
29,216
-425
| -1% | -$22.8K |
|
1724
Heartland Express
HTLD
$671M
| $1.56M | ﹤0.01% |
79,220
-3,501
| -4% | -$69.1K |
|
1725
Hain Celestial
HAIN
$191M
| $1.56M | ﹤0.01% |
57,560
-8,180
| -12% | -$222K |
|