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 | |
|---|---|---|---|---|---|---|
926
Vontier
VNT
$6.34B
| $4.34M | 0.01% |
188,825
+167,904
| +803% | +$3.86M |
|
927
FibroGen
FGEN
$46.5M
| $4.34M | 0.01% |
+9,297
| New | +$4.34M |
|
928
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.31M | 0.01% |
80,678
+3,563
| +5% | +$191K |
|
|
VSTO
929
DELISTED
Vista Outdoor Inc.
VSTO
| $4.31M | 0.01% |
151,707
-9,365
| -6% | -$266K |
|
930
Renasant Corp
RNST
$3.67B
| $4.3M | 0.01% |
140,673
-445
| -0.3% | -$13.6K |
|
931
OFG Bancorp
OFG
$1.96B
| $4.28M | 0.01% |
171,728
-75,415
| -31% | -$1.88M |
|
932
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.28M | 0.01% |
151,913
-50
| -0% | -$1.41K |
|
933
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $4.27M | 0.01% |
95,115
-9,807
| -9% | -$440K |
|
934
National Beverage
FIZZ
$3.68B
| $4.27M | 0.01% |
80,919
-6,036
| -7% | -$318K |
|
935
Phreesia
PHR
$1.53B
| $4.25M | 0.01% |
131,625
-6,910
| -5% | -$223K |
|
936
Lennox International
LII
$19.9B
| $4.23M | 0.01% |
16,850
+13,012
| +339% | +$3.27M |
|
|
MDC
937
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.23M | 0.01% |
125,038
-17,159
| -12% | -$581K |
|
938
Certara
CERT
$1.75B
| $4.22M | 0.01% |
+174,990
| New | +$4.22M |
|
939
Bread Financial
BFH
$2.99B
| $4.22M | 0.01% |
114,059
-10,065
| -8% | -$372K |
|
940
Nelnet
NNI
$4.44B
| $4.21M | 0.01% |
45,863
-2,656
| -5% | -$244K |
|
|
RCM
941
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.21M | 0.01% |
273,226
+256,355
| +1,520% | +$3.95M |
|
942
Dana Inc
DAN
$2.73B
| $4.21M | 0.01% |
279,580
-336,010
| -55% | -$5.06M |
|
943
Allete
ALE
$3.7B
| $4.2M | 0.01% |
69,456
-4,718
| -6% | -$285K |
|
|
PPBI
944
DELISTED
Pacific Premier Bancorp
PPBI
| $4.2M | 0.01% |
174,671
+4,732
| +3% | +$114K |
|
945
Vanguard Growth ETF
VUG
$189B
| $4.19M | 0.01% |
18,610
-515
| -3% | -$116K |
|
946
Atlantic Union Bankshares
AUB
$5.02B
| $4.18M | 0.01% |
119,316
+7,524
| +7% | +$264K |
|
947
Veeva Systems
VEEV
$45B
| $4.15M | 0.01% |
22,604
+1,533
| +7% | +$282K |
|
948
Integra LifeSciences
IART
$1.21B
| $4.13M | 0.01% |
71,954
-7,518
| -9% | -$432K |
|
949
Jackson Financial
JXN
$6.75B
| $4.12M | 0.01% |
110,063
-32,822
| -23% | -$1.23M |
|
950
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $4.11M | 0.01% |
104,300
+14,435
| +16% | +$569K |
|