Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
1026
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.35M | 0.01% |
114,554
-7,180
| -6% | -$398K |
|
|
JKS
1027
JinkoSolar
JKS
$1.22B
| $6.34M | 0.01% |
281,800
+161,000
| +133% | +$3.62M |
|
|
MFA
1028
MFA Financial
MFA
$1.05B
| $6.34M | 0.01% |
207,100
-12,788
| -6% | -$391K |
|
1029
Spotify
SPOT
$142B
| $6.34M | 0.01% |
42,365
+39,087
| +1,192% | +$5.84M |
|
1030
Fluor
FLR
$6.68B
| $6.33M | 0.01% |
335,017
+19,707
| +6% | +$372K |
|
1031
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.28M | 0.01% |
61,524
+6
| +0% | +$612 |
|
1032
A.O. Smith
AOS
$10.2B
| $6.27M | 0.01% |
131,630
+2,628
| +2% | +$125K |
|
|
HTZ
1033
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.26M | 0.01% |
397,244
+14,900
| +4% | +$235K |
|
1034
Graco
GGG
$14.3B
| $6.25M | 0.01% |
120,164
+8,374
| +7% | +$435K |
|
1035
Landstar System
LSTR
$4.5B
| $6.24M | 0.01% |
54,829
-63,015
| -53% | -$7.18M |
|
1036
Exponent
EXPO
$3.5B
| $6.23M | 0.01% |
90,300
-1,054
| -1% | -$72.7K |
|
1037
Halozyme
HALO
$9.07B
| $6.23M | 0.01% |
351,523
+325,155
| +1,233% | +$5.76M |
|
1038
Vanguard S&P 500 ETF
VOO
$740B
| $6.23M | 0.01% |
21,054
+3,687
| +21% | +$1.09M |
|
|
PENG
1039
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.22M | 0.01% |
327,860
-101,202
| -24% | -$1.92M |
|
1040
Sarepta Therapeutics
SRPT
$1.87B
| $6.2M | 0.01% |
48,022
+12,065
| +34% | +$1.56M |
|
1041
Comtech Telecommunications
CMTL
$68.2M
| $6.2M | 0.01% |
174,572
-24,256
| -12% | -$861K |
|
1042
Brown & Brown
BRO
$31.1B
| $6.18M | 0.01% |
156,574
-57,196
| -27% | -$2.26M |
|
1043
RH
RH
$4.27B
| $6.15M | 0.01% |
28,787
+3,126
| +12% | +$667K |
|
1044
Flowserve
FLS
$7.41B
| $6.13M | 0.01% |
123,166
+5,105
| +4% | +$254K |
|
|
AGR
1045
DELISTED
Avangrid, Inc.
AGR
| $6.11M | 0.01% |
119,500
-27,707
| -19% | -$1.42M |
|
1046
Simulations Plus
SLP
$280M
| $6.11M | 0.01% |
210,201
+30,264
| +17% | +$880K |
|
1047
Nordson
NDSN
$12.6B
| $6.11M | 0.01% |
37,517
+1,856
| +5% | +$302K |
|
1048
VICI Properties
VICI
$35.4B
| $6.11M | 0.01% |
238,950
-60,315
| -20% | -$1.54M |
|
1049
WEX
WEX
$5.81B
| $6.09M | 0.01% |
29,075
-18,671
| -39% | -$3.91M |
|
1050
MGIC Investment
MTG
$6.54B
| $6.08M | 0.01% |
429,212
+20,880
| +5% | +$296K |
|