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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.66M | 0.01% |
79,948
+17,672
| +28% | +$810K |
|
|
JBTM
1002
JBT Marel Corporation
JBTM
$7.21B
| $3.65M | 0.01% |
32,735
-1,077
| -3% | -$120K |
|
1003
V2X
VVX
$1.71B
| $3.65M | 0.01% |
91,786
-4,900
| -5% | -$195K |
|
1004
Kinsale Capital Group
KNSL
$10.2B
| $3.64M | 0.01% |
12,115
-30,372
| -71% | -$9.12M |
|
1005
Adeia
ADEA
$1.69B
| $3.61M | 0.01% |
407,508
-114,330
| -22% | -$1.01M |
|
1006
American Eagle Outfitters
AEO
$3.31B
| $3.6M | 0.01% |
267,788
+93,380
| +54% | +$1.26M |
|
1007
Air Lease Corp
AL
$7.11B
| $3.59M | 0.01% |
107,022
+39,368
| +58% | +$1.32M |
|
1008
Popular Inc
BPOP
$8.34B
| $3.58M | 0.01% |
62,348
+11,651
| +23% | +$669K |
|
1009
Vanguard Health Care ETF
VHT
$15.8B
| $3.56M | 0.01% |
14,933
-6,629
| -31% | -$1.58M |
|
1010
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.54M | 0.01% |
99,599
-37,531
| -27% | -$1.33M |
|
1011
Petco
WOOF
$1.01B
| $3.53M | 0.01% |
392,727
+228,181
| +139% | +$2.05M |
|
1012
Essential Utilities
WTRG
$10.7B
| $3.53M | 0.01% |
80,837
-34,926
| -30% | -$1.52M |
|
1013
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.51M | 0.01% |
57,089
+12,669
| +29% | +$779K |
|
|
UCB
1014
United Community Banks, Inc.
UCB
$3.93B
| $3.51M | 0.01% |
113,191
-816
| -0.7% | -$25.3K |
|
1015
SITE Centers
SITC
$468M
| $3.5M | 0.01% |
365,085
-2,613
| -0.7% | -$25K |
|
1016
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.49M | 0.01% |
18,574
+664
| +4% | +$125K |
|
1017
Mativ Holdings
MATV
$672M
| $3.49M | 0.01% |
162,548
+21,185
| +15% | +$455K |
|
1018
Avista
AVA
$2.95B
| $3.47M | 0.01% |
81,630
+3,364
| +4% | +$143K |
|
1019
First American
FAF
$6.87B
| $3.46M | 0.01% |
62,231
-24,200
| -28% | -$1.35M |
|
1020
TruBridge
TBRG
$308M
| $3.46M | 0.01% |
114,558
+1,500
| +1% | +$45.3K |
|
1021
Minerals Technologies
MTX
$2.01B
| $3.45M | 0.01% |
57,141
-27,611
| -33% | -$1.67M |
|
1022
Sprouts Farmers Market
SFM
$13.4B
| $3.45M | 0.01% |
98,527
+2,615
| +3% | +$91.6K |
|
1023
iShares US Medical Devices ETF
IHI
$4.28B
| $3.45M | 0.01% |
63,867
+2,136
| +3% | +$115K |
|
1024
iShares US Infrastructure ETF
IFRA
$3.01B
| $3.45M | 0.01% |
92,316
+12,329
| +15% | +$460K |
|
|
TWNK
1025
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.44M | 0.01% |
138,171
-3,561
| -3% | -$88.6K |
|