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 | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$32.4B
| $14.6M | 0.02% |
163,261
-3,384
| -2% | -$303K |
|
527
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $14.5M | 0.02% |
185,704
+4,994
| +3% | +$391K |
|
528
Brown-Forman Class B
BF.B
$12.9B
| $14.5M | 0.02% |
208,364
-3,732
| -2% | -$260K |
|
529
Loews
L
$19.9B
| $14.5M | 0.02% |
242,672
+4,804
| +2% | +$286K |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.02% |
591,590
-10,709
| -2% | -$262K |
|
531
Allegro MicroSystems
ALGM
$5.65B
| $14.4M | 0.02% |
300,851
+261,148
| +658% | +$12.5M |
|
532
Paycom
PAYC
$12.4B
| $14.4M | 0.02% |
47,342
-243,888
| -84% | -$74.1M |
|
533
Xylem
XYL
$33.5B
| $14.4M | 0.02% |
163,833
+3,272
| +2% | +$287K |
|
534
Aecom
ACM
$16.6B
| $14.4M | 0.02% |
219,157
+48,867
| +29% | +$3.21M |
|
535
SM Energy
SM
$3.14B
| $14.4M | 0.02% |
509,993
+132,014
| +35% | +$3.72M |
|
536
Bath & Body Works
BBWI
$5.81B
| $14.3M | 0.02% |
391,283
-1,002,609
| -72% | -$36.7M |
|
537
Principal Financial Group
PFG
$17.8B
| $14.2M | 0.02% |
203,091
+2,805
| +1% | +$197K |
|
538
BGC Group
BGC
$4.76B
| $14.2M | 0.02% |
2,713,750
+846,855
| +45% | +$4.43M |
|
539
Boise Cascade
BCC
$3.21B
| $14.2M | 0.02% |
224,212
-39,924
| -15% | -$2.53M |
|
540
Johnson Controls International
JCI
$70.5B
| $14.2M | 0.02% |
269,373
-10,112
| -4% | -$532K |
|
541
Aaon
AAON
$6.93B
| $14.1M | 0.02% |
218,228
+102,603
| +89% | +$6.61M |
|
542
Donaldson
DCI
$9.34B
| $14M | 0.02% |
214,638
+133,287
| +164% | +$8.71M |
|
543
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $14M | 0.02% |
152,695
+18,946
| +14% | +$1.74M |
|
544
Amkor Technology
AMKR
$6.13B
| $14M | 0.02% |
536,905
-12,295
| -2% | -$320K |
|
545
Jacobs Solutions
J
$17.3B
| $14M | 0.02% |
137,091
+4,378
| +3% | +$446K |
|
546
LPL Financial
LPLA
$27.4B
| $13.9M | 0.02% |
68,868
+32,398
| +89% | +$6.56M |
|
547
Molson Coors Class B
TAP
$9.7B
| $13.9M | 0.02% |
269,666
+1,655
| +0.6% | +$85.5K |
|
548
Carlyle Group
CG
$23.7B
| $13.9M | 0.02% |
447,589
-147,831
| -25% | -$4.59M |
|
549
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $13.9M | 0.02% |
335,601
+38,074
| +13% | +$1.57M |
|
550
Super Micro Computer
SMCI
$26.1B
| $13.9M | 0.02% |
1,300,890
-64,700
| -5% | -$689K |
|