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 | |
|---|---|---|---|---|---|---|
1876
Metallus
MTUS
$695M
| $964K | ﹤0.01% |
64,797
-570
| -0.9% | -$8.48K |
|
1877
Ituran Location and Control
ITRN
$678M
| $961K | ﹤0.01% |
27,927
+2,600
| +10% | +$89.5K |
|
1878
SPDR Portfolio Europe ETF
SPEU
$694M
| $959K | ﹤0.01% |
28,540
-2,800
| -9% | -$94.1K |
|
|
GNBC
1879
DELISTED
Green Bancorp, Inc
GNBC
| $958K | ﹤0.01% |
43,345
-165,654
| -79% | -$3.66M |
|
1880
Immersion
IMMR
$222M
| $952K | ﹤0.01% |
90,081
+60,400
| +203% | +$638K |
|
|
VIA
1881
DELISTED
Viacom Inc. Class A
VIA
| $950K | ﹤0.01% |
26,003
+700
| +3% | +$25.6K |
|
1882
CoStar Group
CSGP
$36.6B
| $949K | ﹤0.01% |
22,560
-3,970
| -15% | -$167K |
|
1883
Light & Wonder
LNW
$7.43B
| $941K | ﹤0.01% |
37,030
+340
| +0.9% | +$8.64K |
|
1884
IAC Inc
IAC
$2.88B
| $936K | ﹤0.01% |
24,172
-1,119
| -4% | -$43.3K |
|
|
MAXR
1885
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $918K | ﹤0.01% |
27,770
+23,490
| +549% | +$777K |
|
1886
iShares Exponential Technologies ETF
XT
$3.55B
| $916K | ﹤0.01% |
23,667
+12,282
| +108% | +$475K |
|
1887
iShares MSCI Germany ETF
EWG
$2.38B
| $915K | ﹤0.01% |
30,770
-2,450
| -7% | -$72.9K |
|
1888
Universal Electronics
UEIC
$62.8M
| $913K | ﹤0.01% |
23,204
-1,110
| -5% | -$43.7K |
|
1889
SS&C Technologies
SSNC
$21.6B
| $912K | ﹤0.01% |
16,046
-6,260
| -28% | -$356K |
|
1890
Griffon
GFF
$3.65B
| $910K | ﹤0.01% |
56,326
-4,010
| -7% | -$64.8K |
|
1891
Ezcorp Inc
EZPW
$1.02B
| $907K | ﹤0.01% |
84,736
-660
| -0.8% | -$7.07K |
|
1892
Ring Energy
REI
$215M
| $906K | ﹤0.01% |
91,468
+3,140
| +4% | +$31.1K |
|
1893
Otter Tail
OTTR
$3.48B
| $905K | ﹤0.01% |
18,896
-8,983
| -32% | -$430K |
|
|
KIN
1894
DELISTED
Kindred Biosciences, Inc.
KIN
| $903K | ﹤0.01% |
64,700
+7,880
| +14% | +$110K |
|
1895
Sportsman's Warehouse
SPWH
$112M
| $900K | ﹤0.01% |
153,850
| – | – |
|
|
WSR
1896
Whitestone REIT
WSR
$656M
| $900K | ﹤0.01% |
64,871
-780
| -1% | -$10.8K |
|
1897
Peoples Bancorp
PEBO
$1.09B
| $895K | ﹤0.01% |
25,544
-2,213
| -8% | -$77.5K |
|
1898
VSE Corp
VSEC
$3.45B
| $892K | ﹤0.01% |
26,918
-80
| -0.3% | -$2.65K |
|
1899
Turning Point Brands
TPB
$1.77B
| $891K | ﹤0.01% |
21,502
+6,685
| +45% | +$277K |
|
1900
Live Oak Bancshares
LOB
$1.68B
| $890K | ﹤0.01% |
33,220
-14,280
| -30% | -$383K |
|