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 | |
|---|---|---|---|---|---|---|
2126
Madison Square Garden
MSGS
$4.96B
| $371K | ﹤0.01% |
1,649
-210
| -11% | -$47.2K |
|
|
P
2127
DELISTED
Pandora Media Inc
P
| $368K | ﹤0.01% |
38,735
+12,770
| +49% | +$121K |
|
2128
Erie Indemnity
ERIE
$17.3B
| $366K | ﹤0.01% |
2,866
+30
| +1% | +$3.83K |
|
2129
Conduent
CNDT
$442M
| $362K | ﹤0.01% |
16,070
+4,500
| +39% | +$101K |
|
2130
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $359K | ﹤0.01% |
4,102
+734
| +22% | +$64.2K |
|
|
CZR
2131
DELISTED
Caesars Entertainment Corporation
CZR
| $359K | ﹤0.01% |
35,012
+200
| +0.6% | +$2.05K |
|
2132
Tootsie Roll Industries
TR
$3B
| $357K | ﹤0.01% |
15,004
-1,280
| -8% | -$30.5K |
|
|
USAK
2133
DELISTED
USA Truck Inc
USAK
| $357K | ﹤0.01% |
+17,640
| New | +$357K |
|
2134
Orion Group Holdings
ORN
$286M
| $356K | ﹤0.01% |
47,148
+1,600
| +4% | +$12.1K |
|
|
SBT
2135
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $354K | ﹤0.01% |
31,240
+7,640
| +32% | +$86.6K |
|
2136
Equity Bancshares
EQBK
$804M
| $353K | ﹤0.01% |
8,997
-14,139
| -61% | -$555K |
|
|
LCI
2137
DELISTED
Lannett Company, Inc.
LCI
| $353K | ﹤0.01% |
18,602
+1,022
| +6% | +$19.4K |
|
2138
Jazz Pharmaceuticals
JAZZ
$7.8B
| $352K | ﹤0.01% |
2,093
+115
| +6% | +$19.3K |
|
2139
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $351K | ﹤0.01% |
+1,633
| New | +$351K |
|
|
BKI
2140
DELISTED
Black Knight, Inc. Common Stock
BKI
| $350K | ﹤0.01% |
6,745
+710
| +12% | +$36.8K |
|
2141
Healthcare Realty
HR
$6.57B
| $349K | ﹤0.01% |
13,070
+400
| +3% | +$10.7K |
|
2142
GSI Technology
GSIT
$88.7M
| $347K | ﹤0.01% |
50,300
+7,500
| +18% | +$51.7K |
|
|
EDGW
2143
DELISTED
Edgewater Technology Inc
EDGW
| $347K | ﹤0.01% |
69,100
+2,300
| +3% | +$11.6K |
|
|
FGH
2144
DELISTED
FG Group Holdings Inc.
FGH
| $345K | ﹤0.01% |
86,200
+3,300
| +4% | +$13.2K |
|
2145
Park-Ohio Holdings
PKOH
$309M
| $344K | ﹤0.01% |
8,967
+924
| +11% | +$35.4K |
|
2146
National Health Investors
NHI
$3.73B
| $342K | ﹤0.01% |
4,527
-376
| -8% | -$28.4K |
|
|
SAVE
2147
DELISTED
Spirit Airlines, Inc.
SAVE
| $342K | ﹤0.01% |
7,284
-108,213
| -94% | -$5.08M |
|
2148
iShares MSCI Sweden ETF
EWD
$326M
| $341K | ﹤0.01% |
10,390
| – | – |
|
|
KLXI
2149
DELISTED
KLX Inc.
KLXI
| $340K | ﹤0.01% |
5,408
-36,146
| -87% | -$2.27M |
|
|
BPMC
2150
DELISTED
Blueprint Medicines
BPMC
| $339K | ﹤0.01% |
4,341
-190
| -4% | -$14.8K |
|