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 | |
|---|---|---|---|---|---|---|
626
Texas Roadhouse
TXRH
$11.1B
| $10.2M | 0.02% |
94,424
+3,711
| +4% | +$401K |
|
627
Vanguard Value ETF
VTV
$146B
| $10.2M | 0.02% |
76,215
-48,604
| -39% | -$6.47M |
|
628
Wynn Resorts
WYNN
$12.8B
| $10.1M | 0.02% |
90,598
+1,703
| +2% | +$191K |
|
629
Comfort Systems
FIX
$27.1B
| $10.1M | 0.02% |
69,105
+17,835
| +35% | +$2.6M |
|
630
Valley National Bancorp
VLY
$6.03B
| $10.1M | 0.02% |
1,087,926
+32,240
| +3% | +$298K |
|
631
Avanos Medical
AVNS
$569M
| $10M | 0.02% |
336,981
-6,112
| -2% | -$182K |
|
632
Bio-Techne
TECH
$8.15B
| $10M | 0.02% |
135,032
-769
| -0.6% | -$57.1K |
|
633
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10M | 0.02% |
124,615
-1,752
| -1% | -$141K |
|
634
Campbell Soup
CPB
$9.99B
| $9.98M | 0.02% |
181,527
+2,447
| +1% | +$135K |
|
|
PACW
635
DELISTED
PacWest Bancorp
PACW
| $9.98M | 0.02% |
1,025,293
+876,444
| +589% | +$8.53M |
|
636
Amcor
AMCR
$19.2B
| $9.97M | 0.02% |
876,062
+26,858
| +3% | +$306K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $9.96M | 0.02% |
289,333
+6,876
| +2% | +$237K |
|
638
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $9.94M | 0.02% |
47,753
-2,373
| -5% | -$494K |
|
639
Henry Schein
HSIC
$8.38B
| $9.88M | 0.02% |
121,220
+2,902
| +2% | +$237K |
|
640
MGM Resorts International
MGM
$9.66B
| $9.88M | 0.02% |
281,382
-1,584
| -0.6% | -$55.6K |
|
641
DiamondRock Hospitality
DRH
$1.73B
| $9.85M | 0.02% |
1,211,237
-1,463,510
| -55% | -$11.9M |
|
642
ATI
ATI
$10.5B
| $9.81M | 0.02% |
248,679
+118,485
| +91% | +$4.68M |
|
643
Prestige Consumer Healthcare
PBH
$3.21B
| $9.81M | 0.02% |
156,576
-29,010
| -16% | -$1.82M |
|
644
Jabil
JBL
$23.1B
| $9.78M | 0.02% |
110,906
-57,947
| -34% | -$5.11M |
|
645
Wabash National
WNC
$474M
| $9.77M | 0.02% |
397,495
+327,480
| +468% | +$8.05M |
|
646
WaFd
WAFD
$2.47B
| $9.77M | 0.02% |
324,433
+249,438
| +333% | +$7.51M |
|
647
Bio-Rad Laboratories Class A
BIO
$7.66B
| $9.76M | 0.02% |
19,746
+279
| +1% | +$138K |
|
648
Hillenbrand
HI
$1.81B
| $9.72M | 0.02% |
204,474
-51,245
| -20% | -$2.44M |
|
649
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $9.66M | 0.02% |
132,867
+37,256
| +39% | +$2.71M |
|
650
The Ensign Group
ENSG
$9.76B
| $9.66M | 0.02% |
101,150
-16,968
| -14% | -$1.62M |
|