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 | |
|---|---|---|---|---|---|---|
801
Owens & Minor
OMI
$423M
| $6.3M | 0.01% |
194,536
+102,580
| +112% | +$3.32M |
|
|
HT
802
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.3M | 0.01% |
937,107
+493,550
| +111% | +$3.32M |
|
803
Black Hills Corp
BKH
$4.33B
| $6.28M | 0.01% |
99,466
+85,852
| +631% | +$5.42M |
|
804
Old National Bancorp
ONB
$8.78B
| $6.27M | 0.01% |
434,744
-354,799
| -45% | -$5.12M |
|
805
Sterling Infrastructure
STRL
$9.62B
| $6.25M | 0.01% |
164,893
+115,640
| +235% | +$4.38M |
|
806
Encompass Health
EHC
$12.8B
| $6.24M | 0.01% |
115,402
+94,062
| +441% | +$5.09M |
|
|
SGEN
807
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.23M | 0.01% |
31,379
-389
| -1% | -$77.2K |
|
|
AGR
808
DELISTED
Avangrid, Inc.
AGR
| $6.22M | 0.01% |
156,032
-524,781
| -77% | -$20.9M |
|
809
Hasbro
HAS
$11.2B
| $6.22M | 0.01% |
115,800
+1,243
| +1% | +$66.7K |
|
810
Webster Financial
WBS
$10.3B
| $6.2M | 0.01% |
145,297
+49,914
| +52% | +$2.13M |
|
811
Standex International
SXI
$2.52B
| $6.18M | 0.01% |
50,501
-7,350
| -13% | -$900K |
|
812
Harley-Davidson
HOG
$3.73B
| $6.14M | 0.01% |
161,652
+40,847
| +34% | +$1.55M |
|
813
Toll Brothers
TOL
$14.2B
| $6.1M | 0.01% |
128,934
-94,474
| -42% | -$4.47M |
|
814
Hilton Grand Vacations
HGV
$4.07B
| $6.09M | 0.01% |
137,009
+33,244
| +32% | +$1.48M |
|
815
RPC Inc
RES
$1.03B
| $6.04M | 0.01% |
785,816
-7,406
| -0.9% | -$57K |
|
816
Sealed Air
SEE
$4.99B
| $6.04M | 0.01% |
131,478
-746
| -0.6% | -$34.2K |
|
817
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.03M | 0.01% |
57,533
-11,584
| -17% | -$1.21M |
|
818
Box
BOX
$4.78B
| $6.02M | 0.01% |
224,802
-34,446
| -13% | -$923K |
|
819
Zions Bancorporation
ZION
$8.6B
| $6.02M | 0.01% |
201,114
+59,266
| +42% | +$1.77M |
|
820
Extreme Networks
EXTR
$3.02B
| $6M | 0.01% |
314,038
+60,912
| +24% | +$1.16M |
|
821
Tencent Music
TME
$39.5B
| $5.95M | 0.01% |
718,004
+164,347
| +30% | +$1.36M |
|
822
Jefferies Financial Group
JEF
$13.9B
| $5.94M | 0.01% |
211,820
-40,197
| -16% | -$1.13M |
|
823
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.93M | 0.01% |
422,615
-195,559
| -32% | -$2.75M |
|
824
Pentair
PNR
$18.5B
| $5.92M | 0.01% |
123,074
-13,107
| -10% | -$630K |
|
825
Clearway Energy Class C
CWEN
$3.37B
| $5.85M | 0.01% |
186,822
-17,747
| -9% | -$556K |
|