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 | |
|---|---|---|---|---|---|---|
726
Hubbell
HUBB
$24B
| $7.76M | 0.01% |
31,898
-316,197
| -91% | -$76.9M |
|
727
Steris
STE
$24.9B
| $7.73M | 0.01% |
37,889
-25,407
| -40% | -$5.18M |
|
728
SPDR Gold Trust
GLD
$115B
| $7.68M | 0.01% |
41,931
+8,086
| +24% | +$1.48M |
|
729
Tenet Healthcare
THC
$17.1B
| $7.67M | 0.01% |
139,513
-2,801
| -2% | -$154K |
|
730
SL Green Realty
SLG
$4.5B
| $7.67M | 0.01% |
162,700
+13,051
| +9% | +$615K |
|
731
Mr. Cooper
COOP
$14.1B
| $7.67M | 0.01% |
187,172
-7,105
| -4% | -$291K |
|
732
Robert Half
RHI
$3.7B
| $7.63M | 0.01% |
94,712
-161
| -0.2% | -$13K |
|
733
Perdoceo Education
PRDO
$2.26B
| $7.59M | 0.01% |
564,952
+47,107
| +9% | +$633K |
|
734
Assurant
AIZ
$10.8B
| $7.56M | 0.01% |
48,534
+544
| +1% | +$84.7K |
|
735
Xerox
XRX
$466M
| $7.53M | 0.01% |
489,119
+219,994
| +82% | +$3.39M |
|
736
Lincoln National
LNC
$7.99B
| $7.5M | 0.01% |
183,556
+29,044
| +19% | +$1.19M |
|
737
AutoNation
AN
$8.56B
| $7.45M | 0.01% |
55,467
+11,070
| +25% | +$1.49M |
|
738
Ingredion
INGR
$8.14B
| $7.45M | 0.01% |
73,250
+31,910
| +77% | +$3.25M |
|
739
Bunge Global
BG
$16.4B
| $7.44M | 0.01% |
80,804
+13,528
| +20% | +$1.25M |
|
740
iShares Russell 1000 ETF
IWB
$44.6B
| $7.43M | 0.01% |
32,986
+243
| +0.7% | +$54.7K |
|
741
Cirrus Logic
CRUS
$5.91B
| $7.43M | 0.01% |
67,914
-34,650
| -34% | -$3.79M |
|
742
Navient
NAVI
$1.31B
| $7.38M | 0.01% |
461,745
+48,340
| +12% | +$773K |
|
743
Resideo Technologies
REZI
$5.46B
| $7.37M | 0.01% |
403,198
+74,854
| +23% | +$1.37M |
|
744
Payoneer
PAYO
$2.39B
| $7.35M | 0.01% |
1,170,391
+382,316
| +49% | +$2.4M |
|
745
Radian Group
RDN
$4.81B
| $7.3M | 0.01% |
330,519
+103,058
| +45% | +$2.28M |
|
746
Parsons
PSN
$8.13B
| $7.3M | 0.01% |
163,164
+67,890
| +71% | +$3.04M |
|
747
Vipshop
VIPS
$8.95B
| $7.27M | 0.01% |
479,057
+123,361
| +35% | +$1.87M |
|
|
PGRE
748
Paramount Group
PGRE
$1.59B
| $7.27M | 0.01% |
1,594,166
+202,195
| +15% | +$922K |
|
749
iShares Russell 2000 ETF
IWM
$67.6B
| $7.23M | 0.01% |
40,506
-10,643
| -21% | -$1.9M |
|
750
Vanda Pharmaceuticals
VNDA
$272M
| $7.22M | 0.01% |
1,063,909
+267,750
| +34% | +$1.82M |
|