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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.88B
| $13.8M | 0.02% |
843,832
+436,941
| +107% | +$7.17M |
|
552
C.H. Robinson
CHRW
$15.1B
| $13.8M | 0.02% |
136,552
+32,807
| +32% | +$3.32M |
|
553
EQT Corp
EQT
$31.9B
| $13.8M | 0.02% |
411,684
+44,502
| +12% | +$1.49M |
|
554
TD Synnex
SNX
$12.5B
| $13.8M | 0.02% |
142,608
+40,610
| +40% | +$3.93M |
|
555
Visteon
VC
$3.42B
| $13.8M | 0.02% |
87,824
+1,423
| +2% | +$223K |
|
|
JBGS
556
JBG SMITH
JBGS
$1.43B
| $13.8M | 0.02% |
584,279
+293,098
| +101% | +$6.91M |
|
557
Merit Medical Systems
MMSI
$5.26B
| $13.7M | 0.02% |
185,606
-3,022
| -2% | -$223K |
|
558
Federal Realty Investment Trust
FRT
$8.67B
| $13.7M | 0.02% |
140,193
+1,729
| +1% | +$169K |
|
559
Tyler Technologies
TYL
$23.6B
| $13.7M | 0.02% |
40,103
+35
| +0.1% | +$11.9K |
|
560
Corpay
CPAY
$21.5B
| $13.5M | 0.02% |
63,541
-325
| -0.5% | -$69.2K |
|
561
SolarEdge
SEDG
$1.75B
| $13.5M | 0.02% |
46,862
+398
| +0.9% | +$114K |
|
562
Factset
FDS
$13.7B
| $13.4M | 0.02% |
33,274
+699
| +2% | +$281K |
|
563
Vanguard Information Technology ETF
VGT
$102B
| $13.2M | 0.02% |
40,295
-119
| -0.3% | -$39K |
|
564
PTC
PTC
$24.5B
| $13.2M | 0.02% |
102,785
+1,300
| +1% | +$167K |
|
565
Trane Technologies
TT
$92.9B
| $13.1M | 0.02% |
87,312
-5,829
| -6% | -$876K |
|
566
Hormel Foods
HRL
$13.7B
| $13.1M | 0.02% |
328,202
+8,370
| +3% | +$334K |
|
567
W.R. Berkley
WRB
$27.4B
| $13M | 0.02% |
291,507
-30,572
| -9% | -$1.37M |
|
568
Targa Resources
TRGP
$35.2B
| $13M | 0.02% |
197,901
+2,178
| +1% | +$143K |
|
569
Haemonetics
HAE
$2.59B
| $12.9M | 0.02% |
156,466
+45,855
| +41% | +$3.79M |
|
570
FMC
FMC
$4.61B
| $12.9M | 0.02% |
114,631
+2,018
| +2% | +$227K |
|
571
Financial Select Sector SPDR Fund
XLF
$53.9B
| $12.9M | 0.02% |
402,832
-435,158
| -52% | -$13.9M |
|
572
Snap-on
SNA
$16.9B
| $12.9M | 0.02% |
60,967
-311
| -0.5% | -$65.8K |
|
573
Alliant Energy
LNT
$16.4B
| $12.8M | 0.02% |
221,931
+6,940
| +3% | +$400K |
|
574
United Natural Foods
UNFI
$1.72B
| $12.8M | 0.02% |
485,634
+226,485
| +87% | +$5.97M |
|
575
Teradyne
TER
$18.7B
| $12.8M | 0.02% |
136,451
+619
| +0.5% | +$58K |
|