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 | |
|---|---|---|---|---|---|---|
601
Enova International
ENVA
$2.9B
| $11.2M | 0.02% |
251,433
-6,965
| -3% | -$309K |
|
602
Sabra Healthcare REIT
SBRA
$4.53B
| $11.2M | 0.02% |
970,395
+664,742
| +217% | +$7.64M |
|
603
Goodyear
GT
$2.45B
| $11.1M | 0.02% |
1,011,479
-709,215
| -41% | -$7.82M |
|
604
Interpublic Group of Companies
IPG
$9.63B
| $11.1M | 0.02% |
359,149
+11,689
| +3% | +$363K |
|
605
Genworth Financial
GNW
$3.57B
| $11.1M | 0.02% |
2,207,090
+617,810
| +39% | +$3.1M |
|
606
APA Corp
APA
$8.15B
| $11.1M | 0.02% |
306,821
-878
| -0.3% | -$31.7K |
|
607
Eastman Chemical
EMN
$7.78B
| $11M | 0.02% |
126,115
+476
| +0.4% | +$41.7K |
|
608
Healthcare Realty
HR
$6.42B
| $11M | 0.02% |
571,240
-22,321
| -4% | -$431K |
|
609
Belden
BDC
$5.26B
| $11M | 0.02% |
127,012
+29,334
| +30% | +$2.55M |
|
610
Jazz Pharmaceuticals
JAZZ
$7.74B
| $11M | 0.02% |
75,034
-37,496
| -33% | -$5.49M |
|
611
Franklin Resources
BEN
$12.8B
| $11M | 0.02% |
451,782
-38,012
| -8% | -$922K |
|
612
Coca-Cola Consolidated
COKE
$10.7B
| $10.9M | 0.02% |
203,460
-440
| -0.2% | -$23.5K |
|
613
Kosmos Energy
KOS
$818M
| $10.8M | 0.02% |
1,458,155
+1,426,645
| +4,528% | +$10.6M |
|
614
iShares Gold Trust
IAU
$53.3B
| $10.8M | 0.02% |
314,343
+26,838
| +9% | +$921K |
|
615
NMI Holdings
NMIH
$3.12B
| $10.8M | 0.02% |
481,459
-64,680
| -12% | -$1.44M |
|
616
Pultegroup
PHM
$27.5B
| $10.7M | 0.02% |
227,191
-7,426
| -3% | -$351K |
|
617
Masco
MAS
$15.7B
| $10.6M | 0.02% |
208,484
+1,956
| +0.9% | +$99.7K |
|
618
Etsy
ETSY
$6.05B
| $10.6M | 0.02% |
117,108
-13,608
| -10% | -$1.23M |
|
619
Jones Lang LaSalle
JLL
$15B
| $10.5M | 0.02% |
57,714
+8,836
| +18% | +$1.6M |
|
620
Aptiv
APTV
$18.4B
| $10.4M | 0.02% |
105,576
+814
| +0.8% | +$80.4K |
|
621
Teleflex
TFX
$5.81B
| $10.4M | 0.02% |
40,948
+1,023
| +3% | +$259K |
|
|
SYNH
622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.4M | 0.02% |
144,755
-243,805
| -63% | -$17.4M |
|
623
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $10.4M | 0.02% |
53,154
-275
| -0.5% | -$53.6K |
|
624
Mohawk Industries
MHK
$8.63B
| $10.3M | 0.02% |
83,931
-53,170
| -39% | -$6.55M |
|
625
Fox Class A
FOXA
$28.4B
| $10.2M | 0.02% |
306,168
-115,606
| -27% | -$3.86M |
|