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 | |
|---|---|---|---|---|---|---|
|
CTLT
476
DELISTED
CATALENT, INC.
CTLT
| $17.1M | 0.03% |
192,096
+4,505
| +2% | +$402K |
|
477
CenterPoint Energy
CNP
$24.7B
| $17.1M | 0.03% |
568,535
+6,477
| +1% | +$195K |
|
478
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $17.1M | 0.03% |
711,159
+41,373
| +6% | +$995K |
|
479
W.P. Carey
WPC
$14.8B
| $17M | 0.03% |
207,731
+196,586
| +1,764% | +$16M |
|
480
Teledyne Technologies
TDY
$25.6B
| $16.9M | 0.03% |
41,783
+1,116
| +3% | +$451K |
|
481
Take-Two Interactive
TTWO
$45B
| $16.8M | 0.03% |
137,029
+2,056
| +2% | +$253K |
|
482
UFP Industries
UFPI
$5.84B
| $16.7M | 0.03% |
209,883
-72,786
| -26% | -$5.78M |
|
483
EPAM Systems
EPAM
$8.53B
| $16.6M | 0.03% |
55,667
-83,579
| -60% | -$25M |
|
484
Las Vegas Sands
LVS
$37.4B
| $16.6M | 0.03% |
406,027
-85,723
| -17% | -$3.51M |
|
485
Deckers Outdoor
DECK
$16.9B
| $16.6M | 0.03% |
405,378
-15,222
| -4% | -$623K |
|
486
Monolithic Power Systems
MPWR
$41B
| $16.5M | 0.03% |
39,914
+273
| +0.7% | +$113K |
|
487
Conagra Brands
CAG
$9.27B
| $16.5M | 0.03% |
462,506
-22,758
| -5% | -$810K |
|
488
Boston Properties
BXP
$11.7B
| $16.4M | 0.03% |
199,025
-8,427
| -4% | -$693K |
|
489
Expedia Group
EXPE
$26.7B
| $16.2M | 0.03% |
167,837
+1,690
| +1% | +$163K |
|
490
iShares US Treasury Bond ETF
GOVT
$28.2B
| $16M | 0.03% |
685,496
+277,040
| +68% | +$6.48M |
|
491
Dayforce
DAY
$10.9B
| $16M | 0.03% |
217,852
+51,232
| +31% | +$3.75M |
|
492
Telephone and Data Systems
TDS
$4.45B
| $15.9M | 0.02% |
1,514,303
+757,125
| +100% | +$7.96M |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $15.9M | 0.02% |
159,629
-1,690
| -1% | -$168K |
|
494
Stifel
SF
$11.6B
| $15.8M | 0.02% |
267,827
+141,007
| +111% | +$8.33M |
|
495
Taylor Morrison
TMHC
$6.89B
| $15.8M | 0.02% |
412,595
-100,755
| -20% | -$3.85M |
|
|
SWN
496
DELISTED
Southwestern Energy Company
SWN
| $15.7M | 0.02% |
2,477,524
+2,404,694
| +3,302% | +$15.2M |
|
497
Molina Healthcare
MOH
$9.71B
| $15.7M | 0.02% |
58,639
-168,710
| -74% | -$45.1M |
|
498
Broadridge
BR
$29.3B
| $15.7M | 0.02% |
106,926
-22,549
| -17% | -$3.3M |
|
499
KeyCorp
KEY
$21.1B
| $15.7M | 0.02% |
978,753
+1,000
| +0.1% | +$16K |
|
500
Viatris
VTRS
$11.9B
| $15.5M | 0.02% |
1,490,825
+51,171
| +4% | +$534K |
|