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 | |
|---|---|---|---|---|---|---|
2101
PDF Solutions
PDFS
$785M
| $411K | ﹤0.01% |
45,559
+160
| +0.4% | +$1.44K |
|
2102
Tejon Ranch
TRC
$456M
| $409K | ﹤0.01% |
18,845
+1,170
| +7% | +$25.4K |
|
|
BERY
2103
DELISTED
Berry Global Group, Inc.
BERY
| $409K | ﹤0.01% |
9,217
-2,439
| -21% | -$108K |
|
2104
First Trust Capital Strength ETF
FTCS
$8.46B
| $406K | ﹤0.01% |
7,358
-3,854
| -34% | -$213K |
|
2105
Liberty Global Class C
LBTYK
$4.04B
| $404K | ﹤0.01% |
14,341
+1,164
| +9% | +$32.8K |
|
2106
Bright Horizons
BFAM
$6.62B
| $403K | ﹤0.01% |
3,419
+189
| +6% | +$22.3K |
|
|
HTB
2107
HomeTrust Bancshares, Inc.
HTB
$722M
| $403K | ﹤0.01% |
13,844
+790
| +6% | +$23K |
|
|
LTRPA
2108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $403K | ﹤0.01% |
27,170
-102,230
| -79% | -$1.52M |
|
2109
Gulf Island Fabrication
GIFI
$120M
| $397K | ﹤0.01% |
39,901
+400
| +1% | +$3.98K |
|
2110
Crown Holdings
CCK
$10.9B
| $396K | ﹤0.01% |
8,253
-290
| -3% | -$13.9K |
|
2111
Bank of Montreal
BMO
$90.9B
| $394K | ﹤0.01% |
4,770
| – | – |
|
2112
Seneca Foods Class A
SENEA
$765M
| $393K | ﹤0.01% |
11,656
+240
| +2% | +$8.09K |
|
|
LGTY
2113
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $390K | ﹤0.01% |
32,183
-11,762
| -27% | -$143K |
|
2114
NovoCure
NVCR
$1.42B
| $389K | ﹤0.01% |
7,430
+840
| +13% | +$44K |
|
2115
HEICO
HEI
$44.2B
| $387K | ﹤0.01% |
4,181
+1,177
| +39% | +$109K |
|
2116
Amneal Pharmaceuticals
AMRX
$3.06B
| $384K | ﹤0.01% |
17,344
-756
| -4% | -$16.7K |
|
2117
iShares Core High Dividend ETF
HDV
$11.5B
| $383K | ﹤0.01% |
+4,225
| New | +$383K |
|
2118
iShares MSCI Canada ETF
EWC
$3.24B
| $381K | ﹤0.01% |
+13,255
| New | +$381K |
|
2119
Hexcel
HXL
$5.12B
| $381K | ﹤0.01% |
5,684
+83
| +1% | +$5.56K |
|
|
DSPG
2120
DELISTED
DSP Group Inc
DSPG
| $378K | ﹤0.01% |
31,755
-4,600
| -13% | -$54.8K |
|
|
ZEN
2121
DELISTED
ZENDESK INC
ZEN
| $376K | ﹤0.01% |
5,300
-35,050
| -87% | -$2.49M |
|
2122
Karyopharm Therapeutics
KPTI
$54.9M
| $375K | ﹤0.01% |
1,468
-32
| -2% | -$8.17K |
|
|
PES
2123
DELISTED
Pioneer Energy Services Corp.
PES
| $373K | ﹤0.01% |
126,479
-1,500
| -1% | -$4.42K |
|
|
CLD
2124
DELISTED
Cloud Peak Energy Inc
CLD
| $373K | ﹤0.01% |
162,369
+2,700
| +2% | +$6.2K |
|
|
COUP
2125
DELISTED
Coupa Software Incorporated
COUP
| $372K | ﹤0.01% |
4,702
-1,458
| -24% | -$115K |
|