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 | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$19.4B
| $12.7M | 0.02% |
91,714
-1,138
| -1% | -$158K |
|
577
NetApp
NTAP
$24.7B
| $12.7M | 0.02% |
200,454
+13
| +0% | +$821 |
|
578
Avery Dennison
AVY
$13.1B
| $12.5M | 0.02% |
74,018
-596
| -0.8% | -$101K |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $12.4M | 0.02% |
715,406
+107,322
| +18% | +$1.87M |
|
580
Dentsply Sirona
XRAY
$2.77B
| $12.4M | 0.02% |
337,632
+113,203
| +50% | +$4.17M |
|
581
Best Buy
BBY
$16.5B
| $12.4M | 0.02% |
174,872
-44,198
| -20% | -$3.13M |
|
582
Catalyst Pharmaceutical
CPRX
$2.45B
| $12.3M | 0.02% |
744,609
-72,281
| -9% | -$1.2M |
|
583
NVR
NVR
$23.5B
| $12.3M | 0.02% |
2,623
+60
| +2% | +$281K |
|
584
Pool Corp
POOL
$12.2B
| $12.3M | 0.02% |
35,210
+271
| +0.8% | +$94.5K |
|
585
Trimble
TRMB
$19.7B
| $12.3M | 0.02% |
218,860
+4,489
| +2% | +$251K |
|
586
Voya Financial
VOYA
$7.37B
| $12.3M | 0.02% |
171,479
+76,433
| +80% | +$5.46M |
|
587
Peabody Energy
BTU
$2.26B
| $12.1M | 0.02% |
474,504
+465,149
| +4,972% | +$11.9M |
|
588
Impinj
PI
$5.6B
| $12.1M | 0.02% |
89,222
+4,846
| +6% | +$657K |
|
|
SWAV
589
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.1M | 0.02% |
55,666
-29,707
| -35% | -$6.44M |
|
590
JB Hunt Transport Services
JBHT
$13.5B
| $12M | 0.02% |
72,401
-117
| -0.2% | -$19.4K |
|
591
Domino's
DPZ
$15.3B
| $12M | 0.02% |
31,727
+37
| +0.1% | +$14K |
|
592
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $11.9M | 0.02% |
260,175
+65,215
| +33% | +$2.99M |
|
593
BJs Wholesale Club
BJ
$13B
| $11.8M | 0.02% |
184,985
+123,505
| +201% | +$7.87M |
|
594
Apellis Pharmaceuticals
APLS
$3.23B
| $11.7M | 0.02% |
177,339
-42
| -0% | -$2.77K |
|
595
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $11.6M | 0.02% |
159,029
+6,480
| +4% | +$474K |
|
596
Cboe Global Markets
CBOE
$24.8B
| $11.6M | 0.02% |
95,011
+3,205
| +3% | +$390K |
|
597
CarMax
KMX
$9.02B
| $11.5M | 0.02% |
139,604
+2,053
| +1% | +$169K |
|
598
Incyte
INCY
$16.8B
| $11.5M | 0.02% |
159,393
+2,561
| +2% | +$185K |
|
599
Murphy Oil
MUR
$3.68B
| $11.5M | 0.02% |
310,449
-140,933
| -31% | -$5.21M |
|
600
Jack Henry & Associates
JKHY
$11.7B
| $11.4M | 0.02% |
66,041
+892
| +1% | +$154K |
|