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 | |
|---|---|---|---|---|---|---|
|
SPLK
1826
DELISTED
Splunk Inc
SPLK
| $1.17M | ﹤0.01% |
9,644
+1,986
| +26% | +$240K |
|
1827
Lennar Class B
LEN.B
$34B
| $1.16M | ﹤0.01% |
31,577
+24,537
| +349% | +$898K |
|
1828
PetMed Express
PETS
$57.4M
| $1.15M | ﹤0.01% |
34,912
-138,501
| -80% | -$4.57M |
|
1829
Regis Corp
RGS
$66.7M
| $1.15M | ﹤0.01% |
2,818
-131
| -4% | -$53.5K |
|
|
TUP
1830
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | ﹤0.01% |
34,202
-680
| -2% | -$22.7K |
|
1831
PTC Therapeutics
PTCT
$4.7B
| $1.14M | ﹤0.01% |
24,280
-59,610
| -71% | -$2.8M |
|
|
PE
1832
DELISTED
PARSLEY ENERGY INC
PE
| $1.14M | ﹤0.01% |
38,936
+5,091
| +15% | +$149K |
|
|
FDC
1833
DELISTED
First Data Corporation
FDC
| $1.13M | ﹤0.01% |
46,300
+12,700
| +38% | +$311K |
|
1834
Western Alliance Bancorporation
WAL
$9.78B
| $1.13M | ﹤0.01% |
19,902
-9,132
| -31% | -$519K |
|
1835
LPL Financial
LPLA
$27.4B
| $1.13M | ﹤0.01% |
17,434
+12,190
| +232% | +$787K |
|
1836
NVE Corp
NVEC
$320M
| $1.12M | ﹤0.01% |
10,617
+2,228
| +27% | +$236K |
|
1837
Gorman-Rupp
GRC
$1.12B
| $1.12M | ﹤0.01% |
30,769
+3,228
| +12% | +$118K |
|
1838
Old Second Bancorp
OSBC
$960M
| $1.12M | ﹤0.01% |
72,633
+7,519
| +12% | +$116K |
|
1839
Werner Enterprises
WERN
$1.68B
| $1.12M | ﹤0.01% |
31,612
-6,730
| -18% | -$238K |
|
|
FTR
1840
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | ﹤0.01% |
172,084
+38,340
| +29% | +$249K |
|
1841
National Presto Industries
NPK
$786M
| $1.12M | ﹤0.01% |
8,601
-140
| -2% | -$18.1K |
|
1842
Photronics
PLAB
$1.32B
| $1.11M | ﹤0.01% |
112,751
-3,170
| -3% | -$31.2K |
|
1843
Synaptics
SYNA
$2.74B
| $1.11M | ﹤0.01% |
24,330
+240
| +1% | +$10.9K |
|
1844
Vanguard S&P 500 ETF
VOO
$736B
| $1.11M | ﹤0.01% |
4,145
+69
| +2% | +$18.4K |
|
1845
Monarch Casino & Resort
MCRI
$1.89B
| $1.1M | ﹤0.01% |
24,262
+110
| +0.5% | +$5K |
|
1846
Green Plains
GPRE
$635M
| $1.1M | ﹤0.01% |
63,870
-620
| -1% | -$10.7K |
|
1847
Tredegar Corp
TG
$270M
| $1.1M | ﹤0.01% |
50,724
+4,122
| +9% | +$89.2K |
|
1848
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.1M | ﹤0.01% |
56,910
-2,270
| -4% | -$43.7K |
|
|
FNHC
1849
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.09M | ﹤0.01% |
42,589
+21,049
| +98% | +$537K |
|
1850
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | ﹤0.01% |
13,004
+9,717
| +296% | +$807K |
|