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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$22.3B
| $8.81M | 0.01% |
255,686
+1,344
| +0.5% | +$46.3K |
|
|
SLCA
677
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.79M | 0.01% |
736,196
+502,800
| +215% | +$6M |
|
678
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $8.79M | 0.01% |
88,644
+20,271
| +30% | +$2.01M |
|
679
Light & Wonder
LNW
$7.43B
| $8.78M | 0.01% |
146,204
+58,025
| +66% | +$3.48M |
|
680
SPX Corp
SPXC
$9.39B
| $8.76M | 0.01% |
124,171
-2,310
| -2% | -$163K |
|
681
Rollins
ROL
$28.1B
| $8.73M | 0.01% |
244,160
-12,328
| -5% | -$441K |
|
|
DNB
682
DELISTED
Dun & Bradstreet
DNB
| $8.72M | 0.01% |
+742,509
| New | +$8.72M |
|
683
Hims & Hers Health
HIMS
$11.8B
| $8.69M | 0.01% |
+876,355
| New | +$8.69M |
|
|
SAFE
684
Safehold
SAFE
$1.19B
| $8.67M | 0.01% |
295,350
+26,838
| +10% | +$788K |
|
685
Elanco Animal Health
ELAN
$9.29B
| $8.63M | 0.01% |
418,343
+117,436
| +39% | +$2.42M |
|
686
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.6M | 0.01% |
104,676
-4,275
| -4% | -$351K |
|
687
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $8.59M | 0.01% |
91,817
+37,411
| +69% | +$3.5M |
|
688
Moog
MOG.A
$6.37B
| $8.59M | 0.01% |
85,236
+1,832
| +2% | +$185K |
|
689
Carnival Corp
CCL
$44B
| $8.57M | 0.01% |
874,109
+19,789
| +2% | +$194K |
|
690
CubeSmart
CUBE
$9.47B
| $8.56M | 0.01% |
196,360
-766,536
| -80% | -$33.4M |
|
691
Inspire Medical Systems
INSP
$2.44B
| $8.49M | 0.01% |
36,282
+22,067
| +155% | +$5.17M |
|
692
Ameris Bancorp
ABCB
$5.08B
| $8.48M | 0.01% |
231,705
+2,985
| +1% | +$109K |
|
693
Insperity
NSP
$2.04B
| $8.45M | 0.01% |
69,552
-29,513
| -30% | -$3.59M |
|
694
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $8.43M | 0.01% |
81,820
+1,470
| +2% | +$151K |
|
695
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $8.42M | 0.01% |
40,373
+37,804
| +1,472% | +$7.89M |
|
696
Reinsurance Group of America
RGA
$12.7B
| $8.41M | 0.01% |
63,376
-147,451
| -70% | -$19.6M |
|
697
Medical Properties Trust
MPW
$2.75B
| $8.41M | 0.01% |
537,640
-2,861,731
| -84% | -$44.8M |
|
698
Commercial Metals
CMC
$6.61B
| $8.37M | 0.01% |
171,160
+134,497
| +367% | +$6.58M |
|
699
Civitas Resources
CIVI
$3.03B
| $8.33M | 0.01% |
157,128
-6,497
| -4% | -$345K |
|
700
Asbury Automotive
ABG
$4.94B
| $8.33M | 0.01% |
39,655
-25,014
| -39% | -$5.25M |
|