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 | |
|---|---|---|---|---|---|---|
701
National Storage Affiliates Trust
NSA
$2.49B
| $8.32M | 0.01% |
161,221
+153,639
| +2,026% | +$7.93M |
|
702
Advance Auto Parts
AAP
$3.73B
| $8.32M | 0.01% |
53,652
-2,056
| -4% | -$319K |
|
703
Veracyte
VCYT
$2.51B
| $8.31M | 0.01% |
372,758
-21,005
| -5% | -$468K |
|
704
KKR & Co
KKR
$129B
| $8.22M | 0.01% |
175,909
+85,714
| +95% | +$4.01M |
|
705
Universal Health Services
UHS
$12.1B
| $8.15M | 0.01% |
64,108
-3,973
| -6% | -$505K |
|
706
Manhattan Associates
MANH
$13.3B
| $8.15M | 0.01% |
52,599
-11,013
| -17% | -$1.71M |
|
707
Amicus Therapeutics
FOLD
$2.47B
| $8.14M | 0.01% |
733,784
+408,025
| +125% | +$4.52M |
|
708
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $8.11M | 0.01% |
229,822
+55,819
| +32% | +$1.97M |
|
709
lululemon athletica
LULU
$19.7B
| $8.11M | 0.01% |
30,778
-95,821
| -76% | -$25.2M |
|
710
Willis Towers Watson
WTW
$33.2B
| $8.09M | 0.01% |
38,143
-917
| -2% | -$195K |
|
711
Huntington Ingalls Industries
HII
$10.8B
| $8.09M | 0.01% |
37,403
+1,920
| +5% | +$415K |
|
712
Yum China
YUMC
$16.5B
| $8.07M | 0.01% |
159,497
+64,316
| +68% | +$3.26M |
|
713
Integer Holdings
ITGR
$3.65B
| $8.06M | 0.01% |
103,948
-20,215
| -16% | -$1.57M |
|
714
Axon Enterprise
AXON
$59B
| $8.02M | 0.01% |
35,648
+25,102
| +238% | +$5.64M |
|
715
F5
FFIV
$19.2B
| $8.01M | 0.01% |
53,190
+1,286
| +2% | +$194K |
|
716
EPR Properties
EPR
$4.31B
| $8.01M | 0.01% |
168,302
-32,695
| -16% | -$1.56M |
|
717
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $7.95M | 0.01% |
103,703
+6,430
| +7% | +$493K |
|
718
Titan International
TWI
$558M
| $7.94M | 0.01% |
757,432
-6,745
| -0.9% | -$70.7K |
|
719
American Airlines Group
AAL
$8.54B
| $7.91M | 0.01% |
576,721
+12,581
| +2% | +$172K |
|
720
Piper Sandler
PIPR
$6.13B
| $7.86M | 0.01% |
56,736
+14,585
| +35% | +$2.02M |
|
721
Ecovyst
ECVT
$1.06B
| $7.85M | 0.01% |
710,635
+259,075
| +57% | +$2.86M |
|
722
Caesars Entertainment
CZR
$5.39B
| $7.85M | 0.01% |
185,666
-261,563
| -58% | -$11.1M |
|
723
M/I Homes
MHO
$4.14B
| $7.85M | 0.01% |
124,423
+29,340
| +31% | +$1.85M |
|
724
Arch Capital
ACGL
$34.4B
| $7.82M | 0.01% |
145,947
+2,510
| +2% | +$134K |
|
725
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.77M | 0.01% |
23,371
-8,227
| -26% | -$2.74M |
|