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 | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.95B
| $5.85M | 0.01% |
101,272
+1,926
| +2% | +$111K |
|
827
DoorDash
DASH
$111B
| $5.82M | 0.01% |
91,505
+84,403
| +1,188% | +$5.36M |
|
828
World Kinect Corp
WKC
$1.44B
| $5.81M | 0.01% |
227,320
-15,720
| -6% | -$402K |
|
829
Ally Financial
ALLY
$13B
| $5.79M | 0.01% |
169,390
-30,857
| -15% | -$1.06M |
|
830
Carlisle Companies
CSL
$16.8B
| $5.76M | 0.01% |
25,496
-2,870
| -10% | -$649K |
|
831
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.75M | 0.01% |
184,300
+83,390
| +83% | +$2.6M |
|
832
Everest Group
EG
$14.6B
| $5.74M | 0.01% |
16,033
-499
| -3% | -$179K |
|
833
Academy Sports + Outdoors
ASO
$3.2B
| $5.74M | 0.01% |
87,944
-4,568
| -5% | -$298K |
|
834
Pinnacle Financial Partners
PNFP
$7.59B
| $5.73M | 0.01% |
77,605
+6,180
| +9% | +$457K |
|
|
NEX
835
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.71M | 0.01% |
718,566
-89,705
| -11% | -$713K |
|
836
Carpenter Technology
CRS
$12.1B
| $5.71M | 0.01% |
127,474
+76,061
| +148% | +$3.4M |
|
837
Adient
ADNT
$2B
| $5.7M | 0.01% |
139,225
-37,440
| -21% | -$1.53M |
|
838
PDF Solutions
PDFS
$789M
| $5.7M | 0.01% |
134,337
-27,210
| -17% | -$1.15M |
|
839
Patterson-UTI
PTEN
$2.14B
| $5.69M | 0.01% |
376,235
+37,980
| +11% | +$575K |
|
840
Agilysys
AGYS
$3.06B
| $5.68M | 0.01% |
68,849
-1,565
| -2% | -$129K |
|
841
Newell Brands
NWL
$2.55B
| $5.66M | 0.01% |
332,903
+8,128
| +3% | +$138K |
|
842
Reliance Steel & Aluminium
RS
$15.6B
| $5.61M | 0.01% |
31,835
-32,404
| -50% | -$5.71M |
|
843
Valmont Industries
VMI
$7.63B
| $5.59M | 0.01% |
17,509
-37,660
| -68% | -$12M |
|
844
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $5.55M | 0.01% |
247,189
-39,388
| -14% | -$884K |
|
845
Bumble
BMBL
$702M
| $5.53M | 0.01% |
283,007
+269,238
| +1,955% | +$5.26M |
|
846
Hexcel
HXL
$4.98B
| $5.52M | 0.01% |
104,422
+64,812
| +164% | +$3.43M |
|
847
JD.com
JD
$48.8B
| $5.49M | 0.01% |
125,105
-30,264
| -19% | -$1.33M |
|
848
HUB Group
HUBG
$2.3B
| $5.49M | 0.01% |
130,738
+786
| +0.6% | +$33K |
|
849
Matsons
MATX
$3.37B
| $5.48M | 0.01% |
91,786
-2,910
| -3% | -$174K |
|
|
LGF.A
850
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.45M | 0.01% |
492,743
-68,050
| -12% | -$753K |
|