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 | |
|---|---|---|---|---|---|---|
901
CoreCivic
CXW
$2.29B
| $4.58M | 0.01% |
498,184
+85,000
| +21% | +$782K |
|
902
Euronet Worldwide
EEFT
$3.62B
| $4.58M | 0.01% |
40,955
+13,793
| +51% | +$1.54M |
|
903
Stride
LRN
$7.03B
| $4.57M | 0.01% |
116,483
+75,281
| +183% | +$2.95M |
|
904
MGIC Investment
MTG
$6.67B
| $4.57M | 0.01% |
340,324
+84,398
| +33% | +$1.13M |
|
905
Ryerson Holding
RYI
$728M
| $4.56M | 0.01% |
125,360
-104,360
| -45% | -$3.8M |
|
906
Knight Transportation
KNX
$6.97B
| $4.55M | 0.01% |
95,322
-7,107
| -7% | -$339K |
|
907
Avnet
AVT
$4.52B
| $4.53M | 0.01% |
100,200
+11,048
| +12% | +$499K |
|
908
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $4.53M | 0.01% |
247,275
+18,285
| +8% | +$335K |
|
909
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.51M | 0.01% |
75,860
+6,735
| +10% | +$401K |
|
910
Scansource
SCSC
$994M
| $4.51M | 0.01% |
148,279
-45,660
| -24% | -$1.39M |
|
911
Valvoline
VVV
$5.15B
| $4.51M | 0.01% |
128,975
-25,730
| -17% | -$899K |
|
|
MOMO
912
Hello Group
MOMO
$1.2B
| $4.5M | 0.01% |
494,889
+133,689
| +37% | +$1.22M |
|
913
Frontier Group Holdings
ULCC
$1.23B
| $4.5M | 0.01% |
457,075
-101,950
| -18% | -$1M |
|
914
Employers Holdings
EIG
$996M
| $4.49M | 0.01% |
107,612
-17,487
| -14% | -$729K |
|
915
ITT
ITT
$13.9B
| $4.48M | 0.01% |
51,896
+35,478
| +216% | +$3.06M |
|
916
Ralph Lauren
RL
$19.2B
| $4.47M | 0.01% |
38,276
+1,514
| +4% | +$177K |
|
917
Envista
NVST
$3.59B
| $4.47M | 0.01% |
109,234
-29,392
| -21% | -$1.2M |
|
918
Starwood Property Trust
STWD
$7.56B
| $4.45M | 0.01% |
209,718
+49,048
| +31% | +$1.04M |
|
919
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.45M | 0.01% |
60,290
-38,906
| -39% | -$2.87M |
|
920
Annaly Capital Management
NLY
$14.2B
| $4.43M | 0.01% |
231,998
-9,526
| -4% | -$182K |
|
921
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.4M | 0.01% |
113,520
+10,600
| +10% | +$411K |
|
922
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $4.39M | 0.01% |
+252,567
| New | +$4.39M |
|
923
Liberty Latin America Class C
LILAK
$1.55B
| $4.39M | 0.01% |
531,729
-11,745
| -2% | -$97K |
|
924
Rithm Capital
RITM
$6.65B
| $4.37M | 0.01% |
546,072
-2,239,510
| -80% | -$17.9M |
|
925
Customers Bancorp
CUBI
$2.33B
| $4.36M | 0.01% |
235,297
+60,990
| +35% | +$1.13M |
|