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 | |
|---|---|---|---|---|---|---|
1851
LeMaitre Vascular
LMAT
$2.12B
| $1.07M | ﹤0.01% |
27,677
-2,210
| -7% | -$85.6K |
|
|
ALEX
1852
Alexander & Baldwin
ALEX
$1.37B
| $1.07M | ﹤0.01% |
47,093
-227,898
| -83% | -$5.17M |
|
1853
Workday
WDAY
$60.1B
| $1.06M | ﹤0.01% |
7,250
+200
| +3% | +$29.2K |
|
1854
MiMedx Group
MDXG
$1.03B
| $1.06M | ﹤0.01% |
171,030
-148,400
| -46% | -$917K |
|
1855
Quanex
NX
$702M
| $1.05M | ﹤0.01% |
57,826
-730
| -1% | -$13.3K |
|
1856
ANI Pharmaceuticals
ANIP
$2.11B
| $1.05M | ﹤0.01% |
18,492
-1,530
| -8% | -$86.5K |
|
1857
BOK Financial
BOKF
$7.06B
| $1.05M | ﹤0.01% |
10,756
+320
| +3% | +$31.1K |
|
1858
Upbound Group
UPBD
$1.46B
| $1.05M | ﹤0.01% |
72,705
-15,440
| -18% | -$222K |
|
1859
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.04M | ﹤0.01% |
16,193
+7,329
| +83% | +$470K |
|
1860
United Natural Foods
UNFI
$1.78B
| $1.04M | ﹤0.01% |
34,582
-62,879
| -65% | -$1.88M |
|
1861
CEVA Inc
CEVA
$556M
| $1.03M | ﹤0.01% |
35,979
-1,050
| -3% | -$30.2K |
|
1862
TriNet
TNET
$3.36B
| $1.03M | ﹤0.01% |
18,325
-1,651
| -8% | -$93.1K |
|
1863
Axcelis
ACLS
$2.71B
| $1.03M | ﹤0.01% |
52,392
-3,870
| -7% | -$76.1K |
|
1864
Anika Therapeutics
ANIK
$123M
| $1.03M | ﹤0.01% |
24,340
-910
| -4% | -$38.4K |
|
1865
Evolution Petroleum
EPM
$178M
| $1.02M | ﹤0.01% |
92,226
+32,183
| +54% | +$356K |
|
1866
Hawkins
HWKN
$3.67B
| $1.02M | ﹤0.01% |
49,032
+500
| +1% | +$10.4K |
|
1867
Invesco QQQ Trust
QQQ
$372B
| $1.01M | ﹤0.01% |
5,442
+1,699
| +45% | +$316K |
|
1868
Ducommun
DCO
$1.4B
| $1.01M | ﹤0.01% |
24,730
-3,160
| -11% | -$129K |
|
1869
Denny's
DENN
$261M
| $1M | ﹤0.01% |
68,218
-98
| -0.1% | -$1.44K |
|
1870
Resources Connection
RGP
$169M
| $1M | ﹤0.01% |
60,506
-43,846
| -42% | -$728K |
|
1871
Manitowoc
MTW
$367M
| $998K | ﹤0.01% |
+41,612
| New | +$998K |
|
1872
Columbia Financial
CLBK
$1.62B
| $992K | ﹤0.01% |
59,420
+280
| +0.5% | +$4.68K |
|
|
LOXO
1873
DELISTED
Loxo Oncology, Inc
LOXO
| $992K | ﹤0.01% |
5,806
-21,474
| -79% | -$3.67M |
|
1874
MarineMax
HZO
$563M
| $978K | ﹤0.01% |
46,004
+8,260
| +22% | +$176K |
|
1875
New Oriental
EDU
$8.96B
| $970K | ﹤0.01% |
13,100
-33,900
| -72% | -$2.51M |
|