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 | |
|---|---|---|---|---|---|---|
1951
eHealth
EHTH
$115M
| $756K | ﹤0.01% |
26,735
-1,210
| -4% | -$34.2K |
|
|
CUTR
1952
DELISTED
Cutera, Inc.
CUTR
| $752K | ﹤0.01% |
23,100
-370
| -2% | -$12K |
|
1953
iShares MSCI Mexico ETF
EWW
$1.86B
| $750K | ﹤0.01% |
14,640
+840
| +6% | +$43K |
|
1954
PennyMac Financial
PFSI
$6.22B
| $746K | ﹤0.01% |
35,695
+5,370
| +18% | +$112K |
|
1955
Motorcar Parts of America
MPAA
$284M
| $741K | ﹤0.01% |
31,620
-100
| -0.3% | -$2.34K |
|
|
HAYN
1956
DELISTED
Haynes International, Inc.
HAYN
| $740K | ﹤0.01% |
20,845
-110
| -0.5% | -$3.91K |
|
|
CHUY
1957
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $737K | ﹤0.01% |
28,064
+184
| +0.7% | +$4.83K |
|
1958
iShares S&P 500 Value ETF
IVE
$40.8B
| $734K | ﹤0.01% |
6,336
+3,673
| +138% | +$426K |
|
|
CDR
1959
DELISTED
Cedar Realty Trust, Inc
CDR
| $734K | ﹤0.01% |
23,880
+1,877
| +9% | +$57.7K |
|
1960
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $733K | ﹤0.01% |
+9,342
| New | +$733K |
|
|
LL
1961
DELISTED
LL Flooring Holdings, Inc.
LL
| $720K | ﹤0.01% |
46,468
-1,270
| -3% | -$19.7K |
|
1962
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $718K | ﹤0.01% |
+13,016
| New | +$718K |
|
1963
DHT Holdings
DHT
$1.94B
| $717K | ﹤0.01% |
152,640
-359,070
| -70% | -$1.69M |
|
1964
Marvell Technology
MRVL
$57.8B
| $715K | ﹤0.01% |
37,061
+10,335
| +39% | +$199K |
|
1965
DexCom
DXCM
$29.8B
| $710K | ﹤0.01% |
19,876
+1,200
| +6% | +$42.9K |
|
1966
SAP
SAP
$303B
| $709K | ﹤0.01% |
5,765
+605
| +12% | +$74.4K |
|
1967
Hackett Group
HCKT
$563M
| $705K | ﹤0.01% |
34,970
-78,145
| -69% | -$1.58M |
|
1968
HubSpot
HUBS
$25.8B
| $702K | ﹤0.01% |
4,650
-260
| -5% | -$39.3K |
|
1969
BWX Technologies
BWXT
$15.2B
| $699K | ﹤0.01% |
11,177
-3,147
| -22% | -$197K |
|
|
CPLG
1970
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $695K | ﹤0.01% |
+35,755
| New | +$695K |
|
1971
UNIFI
UFI
$83M
| $689K | ﹤0.01% |
24,311
-4,310
| -15% | -$122K |
|
1972
Eagle Bancorp
EGBN
$596M
| $684K | ﹤0.01% |
13,528
+7,850
| +138% | +$397K |
|
|
BMTC
1973
DELISTED
Bryn Mawr Bank Corp
BMTC
| $681K | ﹤0.01% |
14,523
+100
| +0.7% | +$4.69K |
|
1974
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $679K | ﹤0.01% |
6,752
+423
| +7% | +$42.5K |
|
1975
Assertio
ASRT
$77.5M
| $663K | ﹤0.01% |
28,186
-156,187
| -85% | -$3.67M |
|