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 | |
|---|---|---|---|---|---|---|
|
LABL
1751
DELISTED
Multi-Color Corp
LABL
| $1.45M | ﹤0.01% |
23,263
-535
| -2% | -$33.3K |
|
1752
Sensata Technologies
ST
$4.69B
| $1.44M | ﹤0.01% |
29,099
+300
| +1% | +$14.9K |
|
1753
Gannett
GCI
$632M
| $1.43M | ﹤0.01% |
91,305
-45,790
| -33% | -$719K |
|
1754
Granite Construction
GVA
$4.8B
| $1.42M | ﹤0.01% |
30,963
-1,550
| -5% | -$70.8K |
|
1755
KRONOS Worldwide
KRO
$723M
| $1.41M | ﹤0.01% |
86,857
-148,560
| -63% | -$2.41M |
|
1756
Adtran
ADTN
$849M
| $1.4M | ﹤0.01% |
79,561
-60
| -0.1% | -$1.06K |
|
1757
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.4M | ﹤0.01% |
14,309
-322
| -2% | -$31.5K |
|
|
ESIO
1758
DELISTED
Electro Scientific Industries
ESIO
| $1.4M | ﹤0.01% |
80,192
-8,910
| -10% | -$155K |
|
1759
Targa Resources
TRGP
$35.6B
| $1.4M | ﹤0.01% |
24,802
+2,700
| +12% | +$152K |
|
1760
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.4M | ﹤0.01% |
41,383
+4,060
| +11% | +$137K |
|
1761
First Bancorp
FBNC
$2.29B
| $1.4M | ﹤0.01% |
34,475
+25,638
| +290% | +$1.04M |
|
1762
KLX Energy Services
KLXE
$33.4M
| $1.4M | ﹤0.01% |
+8,717
| New | +$1.4M |
|
1763
T-Mobile US
TMUS
$272B
| $1.4M | ﹤0.01% |
19,873
-487
| -2% | -$34.2K |
|
1764
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.39M | ﹤0.01% |
40,040
+15,900
| +66% | +$552K |
|
1765
Warrior Met Coal
HCC
$3.11B
| $1.39M | ﹤0.01% |
+51,260
| New | +$1.39M |
|
1766
Myers Industries
MYE
$612M
| $1.39M | ﹤0.01% |
59,584
+8,865
| +17% | +$206K |
|
|
AEGN
1767
DELISTED
Aegion Corp
AEGN
| $1.37M | ﹤0.01% |
54,088
-1,115
| -2% | -$28.3K |
|
|
UN
1768
DELISTED
Unilever NV New York Registry Shares
UN
| $1.37M | ﹤0.01% |
24,672
+51
| +0.2% | +$2.83K |
|
|
BCOV
1769
DELISTED
Brightcove, Inc.
BCOV
| $1.37M | ﹤0.01% |
162,943
-35,199
| -18% | -$296K |
|
|
OPB
1770
DELISTED
Opus Bank Common Stock
OPB
| $1.37M | ﹤0.01% |
49,946
+6,755
| +16% | +$185K |
|
1771
Liberty Latin America Class C
LILAK
$1.55B
| $1.37M | ﹤0.01% |
70,358
-20,836
| -23% | -$405K |
|
1772
Virtus Investment Partners
VRTS
$1.36B
| $1.36M | ﹤0.01% |
11,978
-390
| -3% | -$44.3K |
|
1773
Palo Alto Networks
PANW
$133B
| $1.36M | ﹤0.01% |
36,156
+198
| +0.6% | +$7.43K |
|
1774
Element Solutions
ESI
$6.37B
| $1.35M | ﹤0.01% |
108,550
-12,500
| -10% | -$156K |
|
1775
Newmark Group
NMRK
$3.4B
| $1.34M | ﹤0.01% |
119,887
+88,007
| +276% | +$985K |
|