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 | |
|---|---|---|---|---|---|---|
951
H.B. Fuller
FUL
$3.33B
| $4.11M | 0.01% |
59,971
+351
| +0.6% | +$24K |
|
952
Vanguard Extended Market ETF
VXF
$24.5B
| $4.08M | 0.01% |
30,698
+1,548
| +5% | +$206K |
|
|
IBTX
953
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.08M | 0.01% |
59,466
+268
| +0.5% | +$18.4K |
|
954
Federal Signal
FSS
$7.65B
| $4.08M | 0.01% |
75,252
-2,388
| -3% | -$129K |
|
955
TSMC
TSM
$1.34T
| $4.07M | 0.01% |
52,856
-1,652
| -3% | -$127K |
|
956
Ultra Clean Holdings
UCTT
$1.12B
| $4.06M | 0.01% |
122,563
-17,965
| -13% | -$596K |
|
957
VanEck Semiconductor ETF
SMH
$28.7B
| $4.06M | 0.01% |
30,852
+7,764
| +34% | +$1.02M |
|
958
Hawaiian Electric Industries
HE
$2.08B
| $4.05M | 0.01% |
105,582
-12,500
| -11% | -$480K |
|
959
Metallus
MTUS
$695M
| $4.04M | 0.01% |
220,556
+875
| +0.4% | +$16K |
|
960
Enviri
NVRI
$959M
| $4.04M | 0.01% |
591,200
+66,898
| +13% | +$457K |
|
|
BCPC
961
Balchem Corporation
BCPC
$5.05B
| $4.01M | 0.01% |
31,720
-1,112
| -3% | -$141K |
|
962
Primerica
PRI
$8.74B
| $4M | 0.01% |
32,428
+26,656
| +462% | +$3.29M |
|
963
California Water Service
CWT
$2.72B
| $4M | 0.01% |
68,685
+13,565
| +25% | +$789K |
|
964
DaVita
DVA
$9.46B
| $3.98M | 0.01% |
49,106
+700
| +1% | +$56.8K |
|
965
XPO
XPO
$15.3B
| $3.97M | 0.01% |
82,505
-188,199
| -70% | -$9.06M |
|
966
Thor Industries
THO
$5.83B
| $3.97M | 0.01% |
52,038
-69,262
| -57% | -$5.28M |
|
|
ARI
967
Apollo Commercial Real Estate
ARI
$1.53B
| $3.97M | 0.01% |
366,244
-8,150
| -2% | -$88.3K |
|
|
ESGR
968
DELISTED
Enstar Group
ESGR
| $3.95M | 0.01% |
17,026
-93
| -0.5% | -$21.6K |
|
969
Baidu
BIDU
$38.4B
| $3.95M | 0.01% |
26,146
+2,706
| +12% | +$408K |
|
|
MODV
970
DELISTED
ModivCare
MODV
| $3.94M | 0.01% |
46,808
+4,910
| +12% | +$413K |
|
971
Duolingo
DUOL
$14.2B
| $3.93M | 0.01% |
+27,580
| New | +$3.93M |
|
972
Global Net Lease
GNL
$1.81B
| $3.93M | 0.01% |
305,715
-9,734
| -3% | -$125K |
|
973
Western Alliance Bancorporation
WAL
$9.8B
| $3.92M | 0.01% |
110,396
+101,141
| +1,093% | +$3.59M |
|
974
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.92M | 0.01% |
185,705
+46,030
| +33% | +$972K |
|
975
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.89M | 0.01% |
34,001
-7,330
| -18% | -$840K |
|