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 | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$7.86B
| $9.65M | 0.02% |
45,354
-503
| -1% | -$107K |
|
652
Silicon Laboratories
SLAB
$4.45B
| $9.61M | 0.02% |
54,896
+47,317
| +624% | +$8.28M |
|
653
Invesco Preferred ETF
PGX
$3.99B
| $9.61M | 0.02% |
837,099
-332,491
| -28% | -$3.82M |
|
654
Vertiv
VRT
$51.8B
| $9.59M | 0.02% |
670,002
+657,143
| +5,110% | +$9.4M |
|
655
iShares MSCI India ETF
INDA
$9.4B
| $9.49M | 0.01% |
241,026
-300,313
| -55% | -$11.8M |
|
656
ESAB
ESAB
$6.86B
| $9.48M | 0.01% |
216,305
-203,232
| -48% | -$8.91M |
|
657
A.O. Smith
AOS
$10.4B
| $9.44M | 0.01% |
159,094
-8,196
| -5% | -$486K |
|
658
Technology Select Sector SPDR Fund
XLK
$86.6B
| $9.38M | 0.01% |
73,309
+12,307
| +20% | +$1.57M |
|
659
Tenable Holdings
TENB
$3.7B
| $9.36M | 0.01% |
197,075
+188,815
| +2,286% | +$8.97M |
|
660
Associated Banc-Corp
ASB
$4.38B
| $9.28M | 0.01% |
516,362
+300,600
| +139% | +$5.4M |
|
661
Five Below
FIVE
$8.04B
| $9.27M | 0.01% |
45,018
+22,026
| +96% | +$4.54M |
|
662
Par Pacific Holdings
PARR
$1.71B
| $9.24M | 0.01% |
316,400
+261,650
| +478% | +$7.64M |
|
663
HF Sinclair
DINO
$9.68B
| $9.23M | 0.01% |
201,479
+75,592
| +60% | +$3.46M |
|
664
Group 1 Automotive
GPI
$6.32B
| $9.2M | 0.01% |
40,630
-8,966
| -18% | -$2.03M |
|
665
PBF Energy
PBF
$3.31B
| $9.18M | 0.01% |
211,666
+18,945
| +10% | +$821K |
|
666
Globe Life
GL
$11.5B
| $9.17M | 0.01% |
83,333
-13,838
| -14% | -$1.52M |
|
667
CONMED
CNMD
$1.67B
| $9.11M | 0.01% |
87,690
-851
| -1% | -$88.4K |
|
668
Qorvo
QRVO
$8.12B
| $9.02M | 0.01% |
94,417
+225
| +0.2% | +$21.5K |
|
669
Allison Transmission
ALSN
$7.57B
| $9.01M | 0.01% |
199,074
+186,624
| +1,499% | +$8.44M |
|
670
Dynatrace
DT
$14.8B
| $9M | 0.01% |
212,774
+200,311
| +1,607% | +$8.47M |
|
671
Treehouse Foods
THS
$906M
| $8.98M | 0.01% |
178,103
+4,615
| +3% | +$233K |
|
672
Wingstop
WING
$7.67B
| $8.94M | 0.01% |
48,677
+5,118
| +12% | +$940K |
|
673
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $8.89M | 0.01% |
191,042
+14,991
| +9% | +$698K |
|
674
Comerica
CMA
$8.93B
| $8.89M | 0.01% |
136,729
-581
| -0.4% | -$37.8K |
|
675
Airbnb
ABNB
$75.3B
| $8.83M | 0.01% |
71,598
+40,337
| +129% | +$4.97M |
|