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 | |
|---|---|---|---|---|---|---|
751
Korn Ferry
KFY
$3.93B
| $7.22M | 0.01% |
123,609
-59,365
| -32% | -$3.47M |
|
752
Whirlpool
WHR
$5.31B
| $7.2M | 0.01% |
48,540
+1,828
| +4% | +$271K |
|
|
LTHM
753
DELISTED
Livent Corporation
LTHM
| $7.18M | 0.01% |
330,685
-158,409
| -32% | -$3.44M |
|
754
Cadence Bank
CADE
$6.96B
| $7.16M | 0.01% |
344,912
+309,918
| +886% | +$6.43M |
|
755
News Corp Class A
NWSA
$16.6B
| $7.16M | 0.01% |
442,852
-34
| -0% | -$550 |
|
756
Olin
OLN
$3.09B
| $7.15M | 0.01% |
156,219
+12,701
| +9% | +$581K |
|
757
Bloomin' Brands
BLMN
$589M
| $7.13M | 0.01% |
278,161
+540
| +0.2% | +$13.9K |
|
758
Organon & Co
OGN
$2.77B
| $7.08M | 0.01% |
231,719
+3,318
| +1% | +$101K |
|
759
Applied Industrial Technologies
AIT
$10.2B
| $7.03M | 0.01% |
49,481
+502
| +1% | +$71.4K |
|
760
Macerich
MAC
$4.61B
| $7.01M | 0.01% |
661,635
+291,065
| +79% | +$3.09M |
|
761
VanEck High Yield Muni ETF
HYD
$3.38B
| $6.96M | 0.01% |
128,806
-22,550
| -15% | -$1.22M |
|
762
MasterCraft Boat Holdings
MCFT
$378M
| $6.96M | 0.01% |
228,624
-14,410
| -6% | -$438K |
|
763
Simmons First National
SFNC
$2.99B
| $6.94M | 0.01% |
396,610
+84,760
| +27% | +$1.48M |
|
764
Progress Software
PRGS
$1.85B
| $6.92M | 0.01% |
120,497
-16,090
| -12% | -$924K |
|
765
NeoGenomics
NEO
$1.08B
| $6.9M | 0.01% |
396,480
+21,321
| +6% | +$371K |
|
766
Interactive Brokers
IBKR
$28.2B
| $6.89M | 0.01% |
334,012
+260,376
| +354% | +$5.37M |
|
767
NetEase
NTES
$95B
| $6.83M | 0.01% |
77,194
-3,386
| -4% | -$299K |
|
768
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.82M | 0.01% |
64,092
+4,446
| +7% | +$473K |
|
|
SUM
769
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.81M | 0.01% |
238,925
+49,716
| +26% | +$1.42M |
|
770
Adtalem Global Education
ATGE
$4.98B
| $6.78M | 0.01% |
175,428
+4,555
| +3% | +$176K |
|
771
Adaptive Biotechnologies
ADPT
$2.05B
| $6.76M | 0.01% |
765,917
+601,150
| +365% | +$5.31M |
|
772
O-I Glass
OI
$2.04B
| $6.72M | 0.01% |
296,007
+80,110
| +37% | +$1.82M |
|
773
NETSCOUT
NTCT
$1.85B
| $6.7M | 0.01% |
233,717
-3,265
| -1% | -$93.5K |
|
774
JetBlue
JBLU
$1.89B
| $6.69M | 0.01% |
919,024
+30,106
| +3% | +$219K |
|
775
KE Holdings
BEKE
$23.8B
| $6.69M | 0.01% |
355,000
+154,800
| +77% | +$2.92M |
|