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 | |
|---|---|---|---|---|---|---|
1726
E.W. Scripps
SSP
$257M
| $1.55M | ﹤0.01% |
94,197
+1,720
| +2% | +$28.4K |
|
|
NPKI
1727
NPK International Inc.
NPKI
$901M
| $1.54M | ﹤0.01% |
149,119
+290
| +0.2% | +$3K |
|
1728
Sally Beauty Holdings
SBH
$1.51B
| $1.53M | ﹤0.01% |
83,394
-359,120
| -81% | -$6.61M |
|
|
SGI
1729
Somnigroup International Inc.
SGI
$18.1B
| $1.53M | ﹤0.01% |
115,428
+240
| +0.2% | +$3.18K |
|
|
CNSL
1730
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.53M | ﹤0.01% |
117,074
+8,520
| +8% | +$111K |
|
1731
Triumph Financial, Inc.
TFIN
$1.35B
| $1.52M | ﹤0.01% |
+39,880
| New | +$1.52M |
|
1732
Independence Realty Trust
IRT
$4.14B
| $1.52M | ﹤0.01% |
144,444
-940
| -0.6% | -$9.9K |
|
1733
Arbor Realty Trust
ABR
$2.29B
| $1.52M | ﹤0.01% |
131,990
-229,080
| -63% | -$2.63M |
|
|
CAMP
1734
DELISTED
CalAmp Corp.
CAMP
| $1.51M | ﹤0.01% |
2,747
-52
| -2% | -$28.7K |
|
1735
Ambac
AMBC
$414M
| $1.51M | ﹤0.01% |
73,875
-34,370
| -32% | -$702K |
|
1736
Installed Building Products
IBP
$7.38B
| $1.5M | ﹤0.01% |
38,556
+2,990
| +8% | +$117K |
|
|
QADA
1737
DELISTED
QAD Inc.
QADA
| $1.5M | ﹤0.01% |
26,541
+10,146
| +62% | +$575K |
|
|
FRGI
1738
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.5M | ﹤0.01% |
56,082
+10,510
| +23% | +$281K |
|
1739
iShares MSCI France ETF
EWQ
$392M
| $1.5M | ﹤0.01% |
47,727
+5,710
| +14% | +$179K |
|
|
NRE
1740
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.5M | ﹤0.01% |
105,671
-37,580
| -26% | -$532K |
|
1741
Century Aluminum
CENX
$2.29B
| $1.49M | ﹤0.01% |
124,160
-1,560
| -1% | -$18.7K |
|
1742
TETRA Technologies
TTI
$644M
| $1.49M | ﹤0.01% |
329,310
-57,030
| -15% | -$257K |
|
|
MTOR
1743
DELISTED
MERITOR, Inc.
MTOR
| $1.47M | ﹤0.01% |
76,173
+44,750
| +142% | +$866K |
|
|
CTRL
1744
DELISTED
Control4 Corporation
CTRL
| $1.47M | ﹤0.01% |
42,710
+8,600
| +25% | +$295K |
|
|
VRS
1745
DELISTED
Verso Corporation
VRS
| $1.46M | ﹤0.01% |
+43,470
| New | +$1.46M |
|
1746
Coca-Cola Consolidated
COKE
$10.8B
| $1.46M | ﹤0.01% |
80,250
-7,100
| -8% | -$129K |
|
|
TGH
1747
DELISTED
Textainer Group Holdings limited
TGH
| $1.46M | ﹤0.01% |
114,110
+51,190
| +81% | +$655K |
|
|
ECHO
1748
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.46M | ﹤0.01% |
47,200
+2,690
| +6% | +$83.3K |
|
|
CRAY
1749
DELISTED
Cray, Inc.
CRAY
| $1.46M | ﹤0.01% |
67,792
-460
| -0.7% | -$9.89K |
|
1750
Univest Financial
UVSP
$901M
| $1.45M | ﹤0.01% |
54,918
+3,807
| +7% | +$101K |
|