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 | |
|---|---|---|---|---|---|---|
|
XLRN
1926
DELISTED
Acceleron Pharma Inc.
XLRN
| $823K | ﹤0.01% |
14,379
-31,894
| -69% | -$1.83M |
|
1927
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $819K | ﹤0.01% |
18,923
-6,187
| -25% | -$268K |
|
1928
Veeco
VECO
$1.52B
| $819K | ﹤0.01% |
79,924
-1,550
| -2% | -$15.9K |
|
1929
ICICI Bank
IBN
$113B
| $815K | ﹤0.01% |
96,013
+58,466
| +156% | +$496K |
|
|
ISCA
1930
DELISTED
International Speedway Corp
ISCA
| $814K | ﹤0.01% |
18,594
-18,740
| -50% | -$820K |
|
1931
Heritage Commerce
HTBK
$630M
| $807K | ﹤0.01% |
54,098
+2,570
| +5% | +$38.3K |
|
1932
Ichor Holdings
ICHR
$567M
| $807K | ﹤0.01% |
+39,520
| New | +$807K |
|
|
COWN
1933
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $805K | ﹤0.01% |
49,405
-6,530
| -12% | -$106K |
|
1934
Papa John's
PZZA
$1.63B
| $804K | ﹤0.01% |
15,686
-748
| -5% | -$38.3K |
|
|
HUD
1935
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $801K | ﹤0.01% |
+35,510
| New | +$801K |
|
|
IVC
1936
DELISTED
Invacare Corporation
IVC
| $800K | ﹤0.01% |
55,003
-1,040
| -2% | -$15.1K |
|
1937
Cato Corp
CATO
$89.6M
| $795K | ﹤0.01% |
37,815
-23,240
| -38% | -$489K |
|
1938
Forrester Research
FORR
$188M
| $795K | ﹤0.01% |
17,312
+340
| +2% | +$15.6K |
|
1939
American Coastal Insurance
ACIC
$526M
| $791K | ﹤0.01% |
35,330
+1,300
| +4% | +$29.1K |
|
1940
American Vanguard Corp
AVD
$152M
| $786K | ﹤0.01% |
43,680
-30
| -0.1% | -$540 |
|
1941
Vera Bradley
VRA
$63.7M
| $786K | ﹤0.01% |
51,508
+3,870
| +8% | +$59.1K |
|
|
FBM
1942
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $786K | ﹤0.01% |
63,050
-44,800
| -42% | -$558K |
|
1943
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $785K | ﹤0.01% |
+7,498
| New | +$785K |
|
1944
Carver Bancorp
CARV
$13.2M
| $780K | ﹤0.01% |
181,033
| – | – |
|
|
TRTX
1945
TPG RE Finance Trust
TRTX
$744M
| $777K | ﹤0.01% |
38,800
+24,068
| +163% | +$482K |
|
|
CALA
1946
DELISTED
Calithera Biosciences, Inc
CALA
| $771K | ﹤0.01% |
7,341
-2,959
| -29% | -$311K |
|
1947
Applied Optoelectronics
AAOI
$1.73B
| $770K | ﹤0.01% |
31,240
-2,020
| -6% | -$49.8K |
|
|
ESND
1948
DELISTED
Essendant Inc.
ESND
| $765K | ﹤0.01% |
59,643
-142,623
| -71% | -$1.83M |
|
1949
Harmonic Inc
HLIT
$1.12B
| $762K | ﹤0.01% |
138,584
-1,250
| -0.9% | -$6.87K |
|
|
CURO
1950
DELISTED
CURO Group Holdings Corp.
CURO
| $761K | ﹤0.01% |
25,170
-3,060
| -11% | -$92.5K |
|