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 | |
|---|---|---|---|---|---|---|
1801
Team
TISI
$84.1M
| $1.23M | ﹤0.01% |
5,474
-1,007
| -16% | -$227K |
|
|
USCR
1802
DELISTED
U S Concrete, Inc.
USCR
| $1.23M | ﹤0.01% |
26,850
-190
| -0.7% | -$8.71K |
|
1803
iShares International Select Dividend ETF
IDV
$5.88B
| $1.23M | ﹤0.01% |
37,668
+15,438
| +69% | +$504K |
|
1804
Cars.com
CARS
$847M
| $1.22M | ﹤0.01% |
44,258
-4,660
| -10% | -$129K |
|
1805
TTEC Holdings
TTEC
$179M
| $1.22M | ﹤0.01% |
47,158
+6,559
| +16% | +$170K |
|
1806
Genpact
G
$7.52B
| $1.22M | ﹤0.01% |
39,724
-399
| -1% | -$12.2K |
|
1807
Northfield Bancorp
NFBK
$490M
| $1.22M | ﹤0.01% |
76,339
-100
| -0.1% | -$1.59K |
|
1808
Cohu
COHU
$993M
| $1.21M | ﹤0.01% |
48,300
-29,680
| -38% | -$745K |
|
1809
DNOW Inc
DNOW
$1.64B
| $1.21M | ﹤0.01% |
72,987
+50
| +0.1% | +$828 |
|
1810
Adeia
ADEA
$1.7B
| $1.21M | ﹤0.01% |
307,295
-137,705
| -31% | -$541K |
|
1811
WideOpenWest
WOW
$441M
| $1.21M | ﹤0.01% |
107,669
+71,332
| +196% | +$800K |
|
1812
iShares MSCI South Africa ETF
EZA
$442M
| $1.2M | ﹤0.01% |
22,424
-800
| -3% | -$42.9K |
|
1813
Oppenheimer Holdings
OPY
$799M
| $1.2M | ﹤0.01% |
37,929
+24,940
| +192% | +$788K |
|
|
BFS
1814
Saul Centers
BFS
$786M
| $1.2M | ﹤0.01% |
21,336
+430
| +2% | +$24.1K |
|
|
MCHB
1815
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $1.19M | ﹤0.01% |
45,000
-630
| -1% | -$16.7K |
|
1816
1st Source
SRCE
$1.57B
| $1.19M | ﹤0.01% |
22,609
-823
| -4% | -$43.3K |
|
|
CNCE
1817
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.19M | ﹤0.01% |
80,006
-2,856
| -3% | -$42.4K |
|
|
RSX
1818
DELISTED
VanEck Russia ETF
RSX
| $1.19M | ﹤0.01% |
55,100
-303,500
| -85% | -$6.54M |
|
|
ANH
1819
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.19M | ﹤0.01% |
256,050
+270
| +0.1% | +$1.25K |
|
1820
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.19M | ﹤0.01% |
15,958
-104,802
| -87% | -$7.78M |
|
1821
Insteel Industries
IIIN
$758M
| $1.18M | ﹤0.01% |
32,922
+2,340
| +8% | +$83.9K |
|
1822
Renasant Corp
RNST
$3.59B
| $1.18M | ﹤0.01% |
28,659
+14,943
| +109% | +$616K |
|
|
CIT
1823
DELISTED
CIT Group Inc.
CIT
| $1.18M | ﹤0.01% |
22,832
-71,600
| -76% | -$3.69M |
|
1824
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.18M | ﹤0.01% |
13,497
-889
| -6% | -$77.4K |
|
|
SCIN
1825
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.17M | ﹤0.01% |
82,941
+600
| +0.7% | +$8.49K |
|