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 | |
|---|---|---|---|---|---|---|
2176
VanEck Vietnam ETF
VNM
$579M
| $319K | ﹤0.01% |
+19,000
| New | +$319K |
|
2177
Euronet Worldwide
EEFT
$3.62B
| $318K | ﹤0.01% |
3,166
+130
| +4% | +$13.1K |
|
2178
Ubiquiti
UI
$36B
| $318K | ﹤0.01% |
+3,222
| New | +$318K |
|
|
DOC
2179
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $318K | ﹤0.01% |
18,869
+349
| +2% | +$5.88K |
|
|
EMKR
2180
DELISTED
Emcore Corp
EMKR
| $317K | ﹤0.01% |
6,690
+970
| +17% | +$46K |
|
2181
Axalta
AXTA
$6.79B
| $315K | ﹤0.01% |
10,810
+2,800
| +35% | +$81.6K |
|
2182
First Mid Bancshares
FMBH
$958M
| $314K | ﹤0.01% |
7,790
-80
| -1% | -$3.23K |
|
2183
iShares MSCI Italy ETF
EWI
$713M
| $312K | ﹤0.01% |
11,290
-500
| -4% | -$13.8K |
|
2184
Geospace Technologies
GEOS
$208M
| $312K | ﹤0.01% |
22,790
+200
| +0.9% | +$2.74K |
|
2185
Stride
LRN
$7.19B
| $311K | ﹤0.01% |
17,575
-2,711
| -13% | -$48K |
|
2186
Box
BOX
$4.84B
| $310K | ﹤0.01% |
12,941
-559
| -4% | -$13.4K |
|
2187
Howard Hughes
HHH
$4.67B
| $310K | ﹤0.01% |
2,614
-105
| -4% | -$12.5K |
|
2188
Alkermes
ALKS
$4.6B
| $309K | ﹤0.01% |
7,275
-495
| -6% | -$21K |
|
|
NUAN
2189
DELISTED
Nuance Communications, Inc.
NUAN
| $308K | ﹤0.01% |
20,536
-693
| -3% | -$10.4K |
|
2190
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $307K | ﹤0.01% |
+3,039
| New | +$307K |
|
2191
Penumbra
PEN
$11.2B
| $307K | ﹤0.01% |
2,050
-23,151
| -92% | -$3.47M |
|
2192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $305K | ﹤0.01% |
3,901
-1,233
| -24% | -$96.4K |
|
2193
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $304K | ﹤0.01% |
23,210
| – | – |
|
2194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $304K | ﹤0.01% |
9,832
+754
| +8% | +$23.3K |
|
2195
Theravance Biopharma
TBPH
$689M
| $304K | ﹤0.01% |
9,310
-140
| -1% | -$4.57K |
|
|
BHBK
2196
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $303K | ﹤0.01% |
12,587
-60
| -0.5% | -$1.44K |
|
2197
iShares MSCI Spain ETF
EWP
$1.37B
| $302K | ﹤0.01% |
10,210
-1,600
| -14% | -$47.3K |
|
2198
Global Industrial
GIC
$1.44B
| $301K | ﹤0.01% |
9,126
-77,296
| -89% | -$2.55M |
|
2199
Antero Resources
AR
$9.96B
| $300K | ﹤0.01% |
16,960
+5,700
| +51% | +$101K |
|
2200
Emerald Holding
EEX
$992M
| $299K | ﹤0.01% |
+18,170
| New | +$299K |
|