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 | |
|---|---|---|---|---|---|---|
1026
LXP Industrial Trust
LXP
$2.73B
| $3.44M | 0.01% |
333,430
+55,375
| +20% | +$571K |
|
1027
Simply Good Foods
SMPL
$2.76B
| $3.43M | 0.01% |
86,154
-2,406
| -3% | -$95.7K |
|
1028
Eagle Bancorp
EGBN
$613M
| $3.42M | 0.01% |
70,430
+2,840
| +4% | +$138K |
|
1029
Celldex Therapeutics
CLDX
$1.67B
| $3.4M | 0.01% |
94,601
-20,015
| -17% | -$720K |
|
1030
Vanguard Total World Stock ETF
VT
$52.7B
| $3.4M | 0.01% |
36,944
+1,573
| +4% | +$145K |
|
1031
ODP
ODP
$622M
| $3.39M | 0.01% |
75,292
-185
| -0.2% | -$8.32K |
|
1032
Douglas Emmett
DEI
$2.8B
| $3.38M | 0.01% |
274,446
-74,883
| -21% | -$923K |
|
|
ILPT
1033
Industrial Logistics Properties Trust
ILPT
$417M
| $3.38M | 0.01% |
1,101,293
+700,233
| +175% | +$2.15M |
|
1034
Cavco Industries
CVCO
$4.31B
| $3.38M | 0.01% |
10,640
-429
| -4% | -$136K |
|
1035
AGNC Investment
AGNC
$10.7B
| $3.38M | 0.01% |
335,170
+24,164
| +8% | +$244K |
|
1036
Toro Company
TTC
$7.73B
| $3.38M | 0.01% |
30,389
-980
| -3% | -$109K |
|
1037
RLJ Lodging Trust
RLJ
$1.16B
| $3.37M | 0.01% |
318,219
-214,395
| -40% | -$2.27M |
|
|
VGR
1038
DELISTED
Vector Group Ltd.
VGR
| $3.36M | 0.01% |
280,059
+65,160
| +30% | +$783K |
|
1039
Fulton Financial
FULT
$3.51B
| $3.35M | 0.01% |
242,763
+17,745
| +8% | +$245K |
|
1040
Century Communities
CCS
$2.01B
| $3.35M | 0.01% |
69,685
+19,245
| +38% | +$925K |
|
1041
Tactile Systems Technology
TCMD
$303M
| $3.34M | 0.01% |
203,560
+190,100
| +1,412% | +$3.12M |
|
1042
Cleveland-Cliffs
CLF
$5.72B
| $3.34M | 0.01% |
212,078
-95,856
| -31% | -$1.51M |
|
1043
Manulife Financial
MFC
$53.9B
| $3.34M | 0.01% |
182,012
+157,704
| +649% | +$2.89M |
|
1044
KB Home
KBH
$4.48B
| $3.33M | 0.01% |
82,950
+50,005
| +152% | +$2.01M |
|
1045
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $3.33M | 0.01% |
66,633
-5,502
| -8% | -$275K |
|
|
AAN
1046
DELISTED
The Aaron's Company, Inc.
AAN
| $3.31M | 0.01% |
342,435
-28,650
| -8% | -$277K |
|
1047
SIGA Technologies
SIGA
$636M
| $3.31M | 0.01% |
575,170
+225,750
| +65% | +$1.3M |
|
1048
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.29M | 0.01% |
23,484
-40
| -0.2% | -$5.6K |
|
1049
IPG Photonics
IPGP
$3.43B
| $3.28M | 0.01% |
26,631
+24,068
| +939% | +$2.97M |
|
1050
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $3.24M | 0.01% |
33,501
-28,856
| -46% | -$2.79M |
|