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 | |
|---|---|---|---|---|---|---|
851
Garmin
GRMN
$46.4B
| $5.41M | 0.01% |
54,413
-670
| -1% | -$66.6K |
|
852
Fox Class B
FOX
$25.9B
| $5.41M | 0.01% |
175,791
-27,238
| -13% | -$838K |
|
853
Genpact
G
$7.55B
| $5.38M | 0.01% |
116,493
-15,598
| -12% | -$721K |
|
854
Tri Pointe Homes
TPH
$3.18B
| $5.38M | 0.01% |
212,550
-185,519
| -47% | -$4.7M |
|
855
Greif
GEF
$3.6B
| $5.36M | 0.01% |
84,586
-103,155
| -55% | -$6.54M |
|
856
iShares MSCI China ETF
MCHI
$8.28B
| $5.24M | 0.01% |
105,061
+6,032
| +6% | +$301K |
|
857
Kilroy Realty
KRC
$5.08B
| $5.22M | 0.01% |
161,093
-107,244
| -40% | -$3.47M |
|
858
Acadia Realty Trust
AKR
$2.59B
| $5.21M | 0.01% |
373,328
+167,170
| +81% | +$2.33M |
|
859
Liberty Broadband Class A
LBRDA
$8.68B
| $5.19M | 0.01% |
+44,340
| New | +$5.19M |
|
860
Cannae Holdings
CNNE
$1.13B
| $5.18M | 0.01% |
256,687
+158,747
| +162% | +$3.2M |
|
861
Cerence
CRNC
$426M
| $5.17M | 0.01% |
183,923
+144,130
| +362% | +$4.05M |
|
862
FNB Corp
FNB
$5.9B
| $5.16M | 0.01% |
444,890
-123,342
| -22% | -$1.43M |
|
863
Allegion
ALLE
$15.2B
| $5.14M | 0.01% |
50,746
+15,371
| +43% | +$1.56M |
|
864
QuidelOrtho
QDEL
$2.03B
| $5.13M | 0.01% |
57,623
-13,760
| -19% | -$1.23M |
|
865
Vir Biotechnology
VIR
$727M
| $5.1M | 0.01% |
219,052
-39,170
| -15% | -$911K |
|
866
Anywhere Real Estate
HOUS
$763M
| $5.09M | 0.01% |
963,096
+312,000
| +48% | +$1.65M |
|
867
American States Water
AWR
$2.83B
| $5.08M | 0.01% |
57,159
-1,408
| -2% | -$125K |
|
868
Otter Tail
OTTR
$3.52B
| $5.07M | 0.01% |
70,221
-17,720
| -20% | -$1.28M |
|
869
AMN Healthcare
AMN
$727M
| $5.06M | 0.01% |
44,086
-1,356
| -3% | -$156K |
|
|
PDM
870
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.04M | 0.01% |
690,640
-7,780
| -1% | -$56.8K |
|
|
ITCI
871
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.02M | 0.01% |
90,931
+22,041
| +32% | +$1.22M |
|
872
The Bancorp
TBBK
$3.53B
| $5.01M | 0.01% |
180,028
+72,330
| +67% | +$2.01M |
|
873
Berry Corp
BRY
$255M
| $5.01M | 0.01% |
638,027
+45,605
| +8% | +$358K |
|
874
Lamar Advertising Co
LAMR
$13B
| $4.98M | 0.01% |
56,257
-72,153
| -56% | -$6.38M |
|
875
Liberty Energy
LBRT
$1.8B
| $4.98M | 0.01% |
388,483
+35,439
| +10% | +$454K |
|