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 | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QHC
2276
DELISTED
Quorum Health Corporation
QHC
| $238K | ﹤0.01% |
40,580
-6,040
| -13% | -$35.4K |
|
2277
RPC Inc
RES
$1.04B
| $237K | ﹤0.01% |
15,310
-82,673
| -84% | -$1.28M |
|
2278
Amdocs
DOX
$9.46B
| $236K | ﹤0.01% |
3,571
+201
| +6% | +$13.3K |
|
2279
Mercer International
MERC
$216M
| $236K | ﹤0.01% |
14,013
-500
| -3% | -$8.42K |
|
|
NBIS
2280
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $236K | ﹤0.01% |
7,181
+1,161
| +19% | +$38.2K |
|
2281
Tandem Diabetes Care
TNDM
$850M
| $235K | ﹤0.01% |
+5,490
| New | +$235K |
|
2282
Preformed Line Products
PLPC
$946M
| $234K | ﹤0.01% |
3,331
+10
| +0.3% | +$702 |
|
|
USG
2283
DELISTED
Usg
USG
| $232K | ﹤0.01% |
5,347
+100
| +2% | +$4.34K |
|
2284
MRC Global
MRC
$1.28B
| $231K | ﹤0.01% |
12,300
-9,070
| -42% | -$170K |
|
|
TURN
2285
180 Degree Capital
TURN
$46.5M
| $231K | ﹤0.01% |
35,300
-1,000
| -3% | -$6.54K |
|
2286
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $231K | ﹤0.01% |
1,484
-12
| -0.8% | -$1.87K |
|
|
SUM
2287
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $231K | ﹤0.01% |
12,897
-295
| -2% | -$5.28K |
|
2288
QuidelOrtho
QDEL
$1.95B
| $230K | ﹤0.01% |
3,526
+40
| +1% | +$2.61K |
|
|
DOOR
2289
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $230K | ﹤0.01% |
3,597
-13
| -0.4% | -$831 |
|
2290
Choice Hotels
CHH
$5.41B
| $229K | ﹤0.01% |
2,747
-200
| -7% | -$16.7K |
|
2291
Kopin
KOPN
$345M
| $228K | ﹤0.01% |
94,172
-7,250
| -7% | -$17.6K |
|
|
QTS
2292
DELISTED
QTS REALTY TRUST, INC.
QTS
| $228K | ﹤0.01% |
5,339
+161
| +3% | +$6.88K |
|
2293
Terreno Realty
TRNO
$6.1B
| $227K | ﹤0.01% |
6,025
-30
| -0.5% | -$1.13K |
|
|
CIO
2294
City Office REIT
CIO
$280M
| $226K | ﹤0.01% |
17,875
-1,755
| -9% | -$22.2K |
|
2295
iRhythm Technologies
IRTC
$5.82B
| $226K | ﹤0.01% |
+2,392
| New | +$226K |
|
2296
Keurig Dr Pepper
KDP
$38.9B
| $226K | ﹤0.01% |
9,761
-63,078
| -87% | -$1.46M |
|
|
ECOM
2297
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $226K | ﹤0.01% |
18,130
+1,170
| +7% | +$14.6K |
|
2298
Liberty Broadband Class C
LBRDK
$8.61B
| $225K | ﹤0.01% |
+2,668
| New | +$225K |
|
2299
Ormat Technologies
ORA
$5.51B
| $225K | ﹤0.01% |
4,157
-150
| -3% | -$8.12K |
|
|
FOE
2300
DELISTED
Ferro Corporation
FOE
| $225K | ﹤0.01% |
9,695
-4,290
| -31% | -$99.6K |
|