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 | |
|---|---|---|---|---|---|---|
2251
Radiant Logistics
RLGT
$304M
| $258K | ﹤0.01% |
+43,682
| New | +$258K |
|
2252
Lakeland Industries
LAKE
$143M
| $257K | ﹤0.01% |
19,300
+4,900
| +34% | +$65.2K |
|
2253
Trip.com Group
TCOM
$47.7B
| $257K | ﹤0.01% |
6,926
-36,174
| -84% | -$1.34M |
|
2254
Nicolet Bankshares
NIC
$2.05B
| $256K | ﹤0.01% |
4,694
-60
| -1% | -$3.27K |
|
|
VSI
2255
DELISTED
Vitamin Shoppe Inc.
VSI
| $255K | ﹤0.01% |
25,455
-12,500
| -33% | -$125K |
|
|
EQC
2256
DELISTED
Equity Commonwealth
EQC
| $254K | ﹤0.01% |
7,909
+200
| +3% | +$6.42K |
|
|
ARNA
2257
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $254K | ﹤0.01% |
5,519
+140
| +3% | +$6.44K |
|
2258
AXIS Capital
AXS
$7.67B
| $252K | ﹤0.01% |
4,378
+205
| +5% | +$11.8K |
|
2259
Lakeland Financial Corp
LKFN
$1.74B
| $252K | ﹤0.01% |
5,412
-140
| -3% | -$6.52K |
|
|
CRR
2260
DELISTED
Carbo Ceramics Inc.
CRR
| $252K | ﹤0.01% |
34,697
-550
| -2% | -$4K |
|
2261
Middlesex Water
MSEX
$957M
| $250K | ﹤0.01% |
5,172
-3,740
| -42% | -$181K |
|
2262
Q2 Holdings
QTWO
$5.25B
| $250K | ﹤0.01% |
4,136
-34
| -0.8% | -$2.06K |
|
|
BECN
2263
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $250K | ﹤0.01% |
6,901
-169
| -2% | -$6.12K |
|
|
OMN
2264
DELISTED
OMNOVA Solutions Inc.
OMN
| $250K | ﹤0.01% |
25,338
+11,400
| +82% | +$112K |
|
2265
Dolby
DLB
$7.02B
| $249K | ﹤0.01% |
3,558
+100
| +3% | +$7K |
|
|
RSXJ
2266
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $249K | ﹤0.01% |
+7,700
| New | +$249K |
|
2267
Graphic Packaging
GPK
$6.24B
| $248K | ﹤0.01% |
17,689
+300
| +2% | +$4.21K |
|
2268
Vanguard Small-Cap ETF
VB
$67.3B
| $248K | ﹤0.01% |
+1,527
| New | +$248K |
|
2269
Towne Bank
TOWN
$2.88B
| $247K | ﹤0.01% |
7,998
+116
| +1% | +$3.58K |
|
|
BREW
2270
DELISTED
Craft Brew Alliance, Inc.
BREW
| $245K | ﹤0.01% |
14,965
+5,080
| +51% | +$83.2K |
|
|
PGRE
2271
Paramount Group
PGRE
$1.65B
| $243K | ﹤0.01% |
16,100
-600
| -4% | -$9.06K |
|
2272
Acadia Pharmaceuticals
ACAD
$4.28B
| $239K | ﹤0.01% |
11,500
-140
| -1% | -$2.91K |
|
2273
Okta
OKTA
$16.3B
| $239K | ﹤0.01% |
+3,400
| New | +$239K |
|
2274
Snap
SNAP
$12.2B
| $239K | ﹤0.01% |
28,200
+2,700
| +11% | +$22.9K |
|
2275
Vanguard Value ETF
VTV
$143B
| $238K | ﹤0.01% |
2,153
-19
| -0.9% | -$2.1K |
|