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 | |
|---|---|---|---|---|---|---|
776
VF Corp
VFC
$6.05B
| $6.68M | 0.01% |
291,615
-115,290
| -28% | -$2.64M |
|
777
Modine Manufacturing
MOD
$7.71B
| $6.67M | 0.01% |
289,581
+121,700
| +72% | +$2.81M |
|
778
CorVel
CRVL
$4.53B
| $6.66M | 0.01% |
104,928
+1,365
| +1% | +$86.6K |
|
779
Southwest Gas
SWX
$5.69B
| $6.64M | 0.01% |
106,282
+76,347
| +255% | +$4.77M |
|
780
Hope Bancorp
HOPE
$1.43B
| $6.63M | 0.01% |
675,022
+238,720
| +55% | +$2.34M |
|
|
TA
781
DELISTED
TravelCenters of America LLC
TA
| $6.61M | 0.01% |
76,405
-75,660
| -50% | -$6.54M |
|
782
Infosys
INFY
$70.8B
| $6.6M | 0.01% |
351,358
+179
| +0.1% | +$3.36K |
|
783
AdvanSix
ASIX
$586M
| $6.59M | 0.01% |
172,244
-2,910
| -2% | -$111K |
|
784
Concentrix
CNXC
$3.4B
| $6.58M | 0.01% |
54,140
-5,922
| -10% | -$720K |
|
|
XHR
785
Xenia Hotels & Resorts
XHR
$1.41B
| $6.58M | 0.01% |
502,371
-46,129
| -8% | -$604K |
|
|
HTLF
786
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.53M | 0.01% |
170,100
-36,523
| -18% | -$1.4M |
|
787
Commault Systems
CVLT
$8.04B
| $6.52M | 0.01% |
114,825
-19,830
| -15% | -$1.13M |
|
788
Dave & Buster's
PLAY
$796M
| $6.51M | 0.01% |
176,912
+64,590
| +58% | +$2.38M |
|
789
Vanguard Total Stock Market ETF
VTI
$537B
| $6.5M | 0.01% |
32,966
+3,506
| +12% | +$692K |
|
790
Darling Ingredients
DAR
$5.05B
| $6.49M | 0.01% |
111,122
-25,791
| -19% | -$1.51M |
|
791
Frontier Communications
FYBR
$9.38B
| $6.48M | 0.01% |
284,383
+29,836
| +12% | +$679K |
|
792
Verint Systems
VRNT
$1.23B
| $6.46M | 0.01% |
173,548
-14,838
| -8% | -$553K |
|
793
US Foods
USFD
$18B
| $6.46M | 0.01% |
174,889
+154,632
| +763% | +$5.71M |
|
794
Vital Energy
VTLE
$649M
| $6.45M | 0.01% |
141,528
+104,565
| +283% | +$4.76M |
|
795
Diodes
DIOD
$2.52B
| $6.43M | 0.01% |
69,299
-13,627
| -16% | -$1.26M |
|
796
Neurocrine Biosciences
NBIX
$14.2B
| $6.4M | 0.01% |
64,070
+9,193
| +17% | +$919K |
|
797
Generac Holdings
GNRC
$11B
| $6.38M | 0.01% |
59,088
+2,088
| +4% | +$226K |
|
798
Skywest
SKYW
$4.41B
| $6.37M | 0.01% |
287,327
-54,970
| -16% | -$1.22M |
|
799
iShares MSCI ACWI ETF
ACWI
$22.6B
| $6.35M | 0.01% |
72,015
-2,710
| -4% | -$239K |
|
800
First Bancorp
FBP
$3.54B
| $6.35M | 0.01% |
555,748
-162,245
| -23% | -$1.85M |
|