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 | |
|---|---|---|---|---|---|---|
976
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.89M | 0.01% |
32,368
-7,790
| -19% | -$936K |
|
977
Antero Resources
AR
$10.1B
| $3.88M | 0.01% |
168,020
+71,542
| +74% | +$1.65M |
|
978
ProPetro Holding
PUMP
$506M
| $3.87M | 0.01% |
537,794
-283,425
| -35% | -$2.04M |
|
|
AVTA
979
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.86M | 0.01% |
146,757
+98,443
| +204% | +$2.59M |
|
980
TTM Technologies
TTMI
$4.99B
| $3.85M | 0.01% |
285,366
-35,480
| -11% | -$479K |
|
981
Atlassian
TEAM
$46.4B
| $3.84M | 0.01% |
19,675
+4,716
| +32% | +$921K |
|
982
Provident Financial Services
PFS
$2.59B
| $3.82M | 0.01% |
199,150
-2,615
| -1% | -$50.2K |
|
983
Cytokinetics
CYTK
$6.22B
| $3.81M | 0.01% |
93,020
-3,187
| -3% | -$131K |
|
984
Chord Energy
CHRD
$6.1B
| $3.81M | 0.01% |
28,316
-53,549
| -65% | -$7.21M |
|
985
Performance Food Group
PFGC
$16.3B
| $3.81M | 0.01% |
63,084
-21,767
| -26% | -$1.31M |
|
|
RPT
986
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.8M | 0.01% |
399,748
+172,160
| +76% | +$1.64M |
|
|
CHS
987
DELISTED
Chicos FAS, Inc.
CHS
| $3.8M | 0.01% |
690,426
+465,765
| +207% | +$2.56M |
|
988
Encore Capital Group
ECPG
$993M
| $3.79M | 0.01% |
64,398
-719
| -1% | -$42.3K |
|
989
Royal Caribbean
RCL
$92.8B
| $3.76M | 0.01% |
80,991
-608
| -0.7% | -$28.2K |
|
990
Franklin Electric
FELE
$4.2B
| $3.76M | 0.01% |
39,958
-1,156
| -3% | -$109K |
|
991
Northwest Natural Holdings
NWN
$1.73B
| $3.76M | 0.01% |
79,043
-40,860
| -34% | -$1.94M |
|
992
Hancock Whitney
HWC
$5.38B
| $3.76M | 0.01% |
103,234
-194,199
| -65% | -$7.07M |
|
993
The GEO Group
GEO
$3.26B
| $3.74M | 0.01% |
474,017
-6,385
| -1% | -$50.4K |
|
994
Axos Financial
AX
$5.19B
| $3.74M | 0.01% |
101,262
+24,786
| +32% | +$915K |
|
995
Bankunited
BKU
$2.9B
| $3.74M | 0.01% |
165,463
+4,180
| +3% | +$94.4K |
|
996
Financial Institutions
FISI
$548M
| $3.71M | 0.01% |
192,248
+25,129
| +15% | +$484K |
|
|
RDUS
997
DELISTED
Radius Recycling
RDUS
| $3.69M | 0.01% |
118,548
-4,810
| -4% | -$150K |
|
998
Twilio
TWLO
$15.7B
| $3.68M | 0.01% |
44,874
-47,211
| -51% | -$3.88M |
|
999
Oceaneering
OII
$2.45B
| $3.67M | 0.01% |
208,066
-2,001
| -1% | -$35.3K |
|
1000
Wintrust Financial
WTFC
$9.17B
| $3.67M | 0.01% |
50,251
-13,617
| -21% | -$993K |
|