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 | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$30.5B
| $15.5M | 0.02% |
264,328
+3,737
| +1% | +$220K |
|
502
Western Digital
WDC
$33B
| $15.5M | 0.02% |
490,214
-45,496
| -8% | -$1.44M |
|
503
TE Connectivity
TEL
$62.2B
| $15.5M | 0.02% |
131,778
+14,284
| +12% | +$1.68M |
|
504
Fair Isaac
FICO
$36.7B
| $15.4M | 0.02% |
21,978
+4,405
| +25% | +$3.1M |
|
505
Quest Diagnostics
DGX
$20.1B
| $15.3M | 0.02% |
110,493
-1,661
| -1% | -$230K |
|
506
Zebra Technologies
ZBRA
$15.6B
| $15.3M | 0.02% |
49,950
-221
| -0.4% | -$67.5K |
|
507
Timken Company
TKR
$5.32B
| $15.2M | 0.02% |
283,202
+9,339
| +3% | +$502K |
|
508
Stanley Black & Decker
SWK
$11.9B
| $15.2M | 0.02% |
188,703
-5,303
| -3% | -$427K |
|
|
SVC
509
Service Properties Trust
SVC
$469M
| $15.2M | 0.02% |
1,524,444
+283,600
| +23% | +$2.82M |
|
510
Match Group
MTCH
$9.12B
| $15.2M | 0.02% |
253,482
+696
| +0.3% | +$41.7K |
|
511
Essex Property Trust
ESS
$17B
| $15.2M | 0.02% |
72,479
-5,139
| -7% | -$1.07M |
|
512
Kellanova
K
$27.5B
| $15.1M | 0.02% |
240,480
+2,996
| +1% | +$188K |
|
513
VeriSign
VRSN
$26.5B
| $15.1M | 0.02% |
81,590
-39,256
| -32% | -$7.27M |
|
514
Meritage Homes
MTH
$5.59B
| $15.1M | 0.02% |
258,476
+23,138
| +10% | +$1.35M |
|
515
Mueller Industries
MLI
$10.8B
| $15M | 0.02% |
409,270
-84,788
| -17% | -$3.12M |
|
516
Zoom
ZM
$25.1B
| $15M | 0.02% |
135,502
+126,564
| +1,416% | +$14M |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.02% |
648,957
+32,832
| +5% | +$757K |
|
518
IDEX
IEX
$12.1B
| $14.9M | 0.02% |
75,233
-175,189
| -70% | -$34.8M |
|
519
International Paper
IP
$24.5B
| $14.9M | 0.02% |
371,675
-13,862
| -4% | -$557K |
|
|
NTST
520
NETSTREIT Corp
NTST
$1.75B
| $14.9M | 0.02% |
816,473
-17,658
| -2% | -$323K |
|
521
Celanese
CE
$4.84B
| $14.9M | 0.02% |
130,850
-8,800
| -6% | -$1M |
|
522
Zillow
Z
$20.8B
| $14.9M | 0.02% |
335,150
+323,672
| +2,820% | +$14.4M |
|
523
Nordson
NDSN
$12.6B
| $14.8M | 0.02% |
66,707
+16,050
| +32% | +$3.57M |
|
524
Sanmina
SANM
$6.53B
| $14.7M | 0.02% |
241,389
-9,294
| -4% | -$567K |
|
525
CF Industries
CF
$14.1B
| $14.7M | 0.02% |
182,928
-4,542
| -2% | -$365K |
|