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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $445K | ﹤0.01% |
+10,189
| New | +$445K |
|
2077
Middleby
MIDD
$7.05B
| $444K | ﹤0.01% |
3,433
-110
| -3% | -$14.2K |
|
2078
Spok Holdings
SPOK
$360M
| $444K | ﹤0.01% |
28,817
-3,230
| -10% | -$49.8K |
|
|
BELFB
2079
Bel Fuse Class B
BELFB
$1.83B
| $443K | ﹤0.01% |
16,702
+240
| +1% | +$6.37K |
|
2080
Moelis & Co
MC
$5.4B
| $442K | ﹤0.01% |
8,060
+250
| +3% | +$13.7K |
|
2081
STRATTEC Security
STRT
$279M
| $442K | ﹤0.01% |
12,400
+1,100
| +10% | +$39.2K |
|
2082
Hyatt Hotels
H
$13.8B
| $441K | ﹤0.01% |
5,536
+2,000
| +57% | +$159K |
|
2083
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $439K | ﹤0.01% |
3,691
+1,549
| +72% | +$184K |
|
2084
Guidewire Software
GWRE
$21.5B
| $438K | ﹤0.01% |
4,340
+270
| +7% | +$27.2K |
|
2085
iShares MSCI Indonesia ETF
EIDO
$328M
| $433K | ﹤0.01% |
18,869
-6,060
| -24% | -$139K |
|
2086
Paylocity
PCTY
$9.45B
| $433K | ﹤0.01% |
5,390
+1,790
| +50% | +$144K |
|
2087
Gates Industrial
GTES
$6.64B
| $431K | ﹤0.01% |
22,100
| – | – |
|
2088
EPAM Systems
EPAM
$8.97B
| $430K | ﹤0.01% |
3,119
-16,824
| -84% | -$2.32M |
|
2089
RBC Bearings
RBC
$12B
| $430K | ﹤0.01% |
2,858
+297
| +12% | +$44.7K |
|
|
NEWR
2090
DELISTED
New Relic, Inc.
NEWR
| $429K | ﹤0.01% |
4,550
-990
| -18% | -$93.3K |
|
|
DATA
2091
DELISTED
Tableau Software, Inc.
DATA
| $429K | ﹤0.01% |
3,838
+228
| +6% | +$25.5K |
|
|
SODA
2092
DELISTED
SodaStream International Ltd
SODA
| $429K | ﹤0.01% |
3,000
-200
| -6% | -$28.6K |
|
2093
Bristow Group
VTOL
$1.1B
| $428K | ﹤0.01% |
17,337
-339
| -2% | -$8.37K |
|
2094
TriCo Bancshares
TCBK
$1.48B
| $427K | ﹤0.01% |
11,068
-41,100
| -79% | -$1.59M |
|
|
TPC
2095
Tutor Perini Corporation
TPC
$3.27B
| $427K | ﹤0.01% |
+22,713
| New | +$427K |
|
2096
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $426K | ﹤0.01% |
9,385
-2,140
| -19% | -$97.1K |
|
|
SHYF
2097
DELISTED
The Shyft Group
SHYF
| $425K | ﹤0.01% |
28,790
-7,910
| -22% | -$117K |
|
2098
First Internet Bancorp
INBK
$210M
| $413K | ﹤0.01% |
13,539
+5,733
| +73% | +$175K |
|
2099
Nexstar Media Group
NXST
$6.01B
| $412K | ﹤0.01% |
5,064
-133
| -3% | -$10.8K |
|
2100
Liquidity Services
LQDT
$835M
| $411K | ﹤0.01% |
64,803
+880
| +1% | +$5.58K |
|