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 | |
|---|---|---|---|---|---|---|
876
Schneider National
SNDR
$4.3B
| $4.97M | 0.01% |
185,958
+141,647
| +320% | +$3.79M |
|
877
Owens Corning
OC
$13.2B
| $4.97M | 0.01% |
64,145
+3,777
| +6% | +$293K |
|
878
EXL Service
EXLS
$7.13B
| $4.96M | 0.01% |
153,265
+133,480
| +675% | +$4.32M |
|
|
AEL
879
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.95M | 0.01% |
135,635
-4,504
| -3% | -$164K |
|
880
Viasat
VSAT
$4.28B
| $4.94M | 0.01% |
146,033
+98,006
| +204% | +$3.32M |
|
881
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.9M | 0.01% |
53,758
+15,437
| +40% | +$1.41M |
|
882
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $4.87M | 0.01% |
151,930
+68,844
| +83% | +$2.21M |
|
|
FLG
883
Flagstar Financial, Inc.
FLG
$5.3B
| $4.87M | 0.01% |
179,393
+67,845
| +61% | +$1.84M |
|
884
First Financial Bancorp
FFBC
$2.48B
| $4.85M | 0.01% |
222,863
-5,026
| -2% | -$109K |
|
|
LGF.B
885
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.83M | 0.01% |
465,688
-85,805
| -16% | -$891K |
|
886
Clean Harbors
CLH
$12.8B
| $4.8M | 0.01% |
33,683
+10,088
| +43% | +$1.44M |
|
887
nVent Electric
NVT
$15.4B
| $4.79M | 0.01% |
151,880
-7,875
| -5% | -$248K |
|
888
Rogers Corp
ROG
$1.52B
| $4.79M | 0.01% |
18,342
-602
| -3% | -$157K |
|
889
Virtus Investment Partners
VRTS
$1.36B
| $4.78M | 0.01% |
25,129
-250
| -1% | -$47.6K |
|
890
Oscar Health
OSCR
$5.02B
| $4.78M | 0.01% |
730,910
+347,825
| +91% | +$2.27M |
|
891
Seagate
STX
$41.9B
| $4.76M | 0.01% |
70,041
-279
| -0.4% | -$19K |
|
892
Talos Energy
TALO
$1.7B
| $4.71M | 0.01% |
317,242
+102,955
| +48% | +$1.53M |
|
893
Cousins Properties
CUZ
$4.97B
| $4.71M | 0.01% |
220,071
-106,501
| -33% | -$2.28M |
|
894
California Resources
CRC
$4.39B
| $4.69M | 0.01% |
121,691
-9,420
| -7% | -$363K |
|
895
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.67M | 0.01% |
42,241
-6,257
| -13% | -$691K |
|
896
Helmerich & Payne
HP
$2.08B
| $4.66M | 0.01% |
130,307
-14,083
| -10% | -$503K |
|
897
Veritex Holdings
VBTX
$1.88B
| $4.63M | 0.01% |
253,514
+151,848
| +149% | +$2.77M |
|
898
Synovus
SNV
$7.19B
| $4.61M | 0.01% |
125,126
+25,399
| +25% | +$937K |
|
899
Enovis
ENOV
$1.81B
| $4.6M | 0.01% |
82,225
-22,851
| -22% | -$1.28M |
|
900
StoneX
SNEX
$5.14B
| $4.6M | 0.01% |
99,869
+2,385
| +2% | +$110K |
|