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 | |
|---|---|---|---|---|---|---|
2051
Daktronics
DAKT
$1.04B
| $498K | ﹤0.01% |
63,492
-620
| -1% | -$4.86K |
|
2052
WSFS Financial
WSFS
$3.17B
| $489K | ﹤0.01% |
10,363
-100
| -1% | -$4.72K |
|
|
ACRE
2053
Ares Commercial Real Estate
ACRE
$268M
| $485K | ﹤0.01% |
34,710
+3,780
| +12% | +$52.8K |
|
2054
Openlane
KAR
$3.09B
| $485K | ﹤0.01% |
21,453
+793
| +4% | +$17.9K |
|
2055
Heritage Insurance Holdings
HRTG
$693M
| $483K | ﹤0.01% |
32,590
+10,730
| +49% | +$159K |
|
2056
Ternium
TX
$6.7B
| $481K | ﹤0.01% |
15,899
+13
| +0.1% | +$393 |
|
2057
Performance Food Group
PFGC
$16.2B
| $479K | ﹤0.01% |
14,370
-46,810
| -77% | -$1.56M |
|
2058
Waste Connections
WCN
$45.3B
| $478K | ﹤0.01% |
5,996
+98
| +2% | +$7.81K |
|
2059
Agilysys
AGYS
$3.05B
| $476K | ﹤0.01% |
29,179
+4,100
| +16% | +$66.9K |
|
2060
Autoliv
ALV
$9.59B
| $463K | ﹤0.01% |
5,347
-2,059
| -28% | -$178K |
|
2061
Thomson Reuters
TRI
$77.3B
| $461K | ﹤0.01% |
8,840
-1,750
| -17% | -$91.3K |
|
|
DS
2062
DELISTED
Drive Shack Inc.
DS
| $461K | ﹤0.01% |
77,290
+280
| +0.4% | +$1.67K |
|
2063
Origin Bancorp
OBK
$1.18B
| $460K | ﹤0.01% |
12,230
+230
| +2% | +$8.65K |
|
|
TMX
2064
DELISTED
Terminix Global Holdings, Inc.
TMX
| $459K | ﹤0.01% |
11,048
-747
| -6% | -$31K |
|
2065
Ecopetrol
EC
$19.3B
| $457K | ﹤0.01% |
16,969
-160,531
| -90% | -$4.32M |
|
2066
Tile Shop Holdings
TTSH
$275M
| $455K | ﹤0.01% |
63,570
+7,200
| +13% | +$51.5K |
|
2067
Citizens & Northern Corp
CZNC
$308M
| $454K | ﹤0.01% |
17,376
-3,960
| -19% | -$103K |
|
2068
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $454K | ﹤0.01% |
14,170
-330
| -2% | -$10.6K |
|
2069
Ionis Pharmaceuticals
IONS
$10.1B
| $454K | ﹤0.01% |
8,798
+457
| +5% | +$23.6K |
|
2070
iShares MSCI Malaysia ETF
EWM
$242M
| $453K | ﹤0.01% |
+14,000
| New | +$453K |
|
|
PF
2071
DELISTED
Pinnacle Foods, Inc.
PF
| $453K | ﹤0.01% |
6,993
+300
| +4% | +$19.4K |
|
|
ZAYO
2072
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $451K | ﹤0.01% |
13,000
+800
| +7% | +$27.8K |
|
2073
Utah Medical Products
UTMD
$198M
| $449K | ﹤0.01% |
4,776
-935
| -16% | -$87.9K |
|
|
GPT
2074
DELISTED
Gramercy Property Trust
GPT
| $449K | ﹤0.01% |
16,371
-4,240
| -21% | -$116K |
|
2075
Wayfair
W
$11.2B
| $446K | ﹤0.01% |
3,020
+100
| +3% | +$14.8K |
|