Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.9B
AUM Growth
+$4.54B
(+7.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,143
Reduced
1,244
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
RTX Corp
RTX
|
+$147M |
| 3 |
PayPal
PYPL
|
+$118M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
Hershey
HSY
|
+$92.9M |
Top Sells
| 1 |
Intel
INTC
|
+$172M |
| 2 |
Walt Disney
DIS
|
+$96.8M |
| 3 |
Tyson Foods
TSN
|
+$94.7M |
| 4 |
Lockheed Martin
LMT
|
+$94.1M |
| 5 |
Charles Schwab
SCHW
|
+$89.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $21.3M | 0.03% |
220,202
-23,714
| -10% | -$2.29M |
|
427
Cencora
COR
$57.4B
| $21.2M | 0.03% |
142,280
+1,951
| +1% | +$291K |
|
428
Photronics
PLAB
$1.32B
| $21.1M | 0.03% |
1,275,429
-87,250
| -6% | -$1.45M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $21.1M | 0.03% |
77,429
+796
| +1% | +$217K |
|
430
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $21.1M | 0.03% |
105,886
-1,375
| -1% | -$274K |
|
431
Ryder
R
$7.61B
| $21.1M | 0.03% |
236,688
-15,831
| -6% | -$1.41M |
|
432
DXC Technology
DXC
$2.55B
| $21.1M | 0.03% |
714,832
+67,783
| +10% | +$2M |
|
433
Lantheus
LNTH
$3.57B
| $21.1M | 0.03% |
254,993
+45,803
| +22% | +$3.78M |
|
434
Equifax
EFX
$30.3B
| $21M | 0.03% |
109,438
+1,018
| +0.9% | +$196K |
|
435
Clorox
CLX
$15.1B
| $21M | 0.03% |
132,983
-2,999
| -2% | -$475K |
|
436
Labcorp
LH
$22.7B
| $21M | 0.03% |
103,058
+1,669
| +2% | +$340K |
|
437
CDW
CDW
$22.4B
| $20.9M | 0.03% |
122,950
-5,311
| -4% | -$904K |
|
438
iShares US Technology ETF
IYW
$23.8B
| $20.9M | 0.03% |
261,138
+75,899
| +41% | +$6.07M |
|
439
Okta
OKTA
$15.9B
| $20.5M | 0.03% |
214,017
+208,569
| +3,828% | +$20M |
|
440
Fifth Third Bancorp
FITB
$30.1B
| $20.5M | 0.03% |
652,373
-3,319
| -0.5% | -$104K |
|
|
WIRE
441
DELISTED
Encore Wire Corp
WIRE
| $20.2M | 0.03% |
109,059
-33,185
| -23% | -$6.15M |
|
442
Coterra Energy
CTRA
$18.6B
| $19.9M | 0.03% |
773,283
-20,893
| -3% | -$538K |
|
443
Lumen
LUMN
$6.3B
| $19.8M | 0.03% |
1,826,803
+21,622
| +1% | +$234K |
|
444
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $19.8M | 0.03% |
483,326
+18,653
| +4% | +$763K |
|
445
PGIM Total Return Bond ETF
PTRB
$537M
| $19.7M | 0.03% |
470,000
| – | – |
|
446
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $19.7M | 0.03% |
374,336
+144,754
| +63% | +$7.62M |
|
447
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $19.6M | 0.03% |
401,807
+277,478
| +223% | +$13.5M |
|
448
Southwest Airlines
LUV
$16.3B
| $19.5M | 0.03% |
553,366
-577,611
| -51% | -$20.4M |
|
449
Cincinnati Financial
CINF
$23.8B
| $19.4M | 0.03% |
164,592
-3,564
| -2% | -$420K |
|
450
Akamai
AKAM
$11B
| $19.3M | 0.03% |
217,901
+74,929
| +52% | +$6.65M |
|