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 | |
|---|---|---|---|---|---|---|
1051
CVB Financial
CVBF
$2.77B
| $3.24M | 0.01% |
128,802
-4,451
| -3% | -$112K |
|
|
TRTX
1052
TPG RE Finance Trust
TRTX
$740M
| $3.24M | 0.01% |
445,740
-171,300
| -28% | -$1.24M |
|
1053
Chemed
CHE
$6.55B
| $3.23M | 0.01% |
6,010
-389
| -6% | -$209K |
|
|
NXGN
1054
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.23M | 0.01% |
185,411
+2,700
| +1% | +$47K |
|
1055
Check Point Software Technologies
CHKP
$21B
| $3.22M | 0.01% |
24,746
+1,409
| +6% | +$183K |
|
1056
Lanvin Group Holdings
LANV
$249M
| $3.21M | 0.01% |
+596,359
| New | +$3.21M |
|
1057
Lear
LEA
$5.7B
| $3.21M | 0.01% |
25,344
+16,845
| +198% | +$2.13M |
|
1058
Banc of California
BANC
$2.62B
| $3.2M | 0.01% |
255,682
+5,380
| +2% | +$67.4K |
|
|
DOOR
1059
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.2M | 0.01% |
35,208
+28,758
| +446% | +$2.61M |
|
1060
Qualys
QLYS
$4.83B
| $3.19M | 0.01% |
24,524
-19,218
| -44% | -$2.5M |
|
1061
MaxLinear
MXL
$1.38B
| $3.17M | 0.01% |
90,042
-13,746
| -13% | -$484K |
|
1062
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $3.17M | 0.01% |
21,577
+194
| +0.9% | +$28.5K |
|
1063
Maravai LifeSciences
MRVI
$398M
| $3.16M | 0.01% |
225,893
+46,135
| +26% | +$646K |
|
1064
Quaker Houghton
KWR
$2.44B
| $3.16M | ﹤0.01% |
15,981
-499
| -3% | -$98.8K |
|
|
ALEX
1065
Alexander & Baldwin
ALEX
$1.35B
| $3.15M | ﹤0.01% |
166,409
+93,330
| +128% | +$1.76M |
|
|
CPE
1066
DELISTED
Callon Petroleum Company
CPE
| $3.13M | ﹤0.01% |
93,608
-2,010
| -2% | -$67.2K |
|
|
SUMO
1067
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.13M | ﹤0.01% |
261,220
+29,835
| +13% | +$357K |
|
1068
ABM Industries
ABM
$2.81B
| $3.11M | ﹤0.01% |
69,284
-621
| -0.9% | -$27.9K |
|
1069
NOV
NOV
$4.81B
| $3.11M | ﹤0.01% |
167,966
-51,362
| -23% | -$951K |
|
|
AJRD
1070
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.1M | ﹤0.01% |
75,329
-1,382
| -2% | -$56.9K |
|
1071
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.1M | ﹤0.01% |
15,152
+4,942
| +48% | +$1.01M |
|
1072
CGI
GIB
$20.9B
| $3.09M | ﹤0.01% |
32,095
+995
| +3% | +$95.8K |
|
1073
Gentex
GNTX
$6.26B
| $3.08M | ﹤0.01% |
108,764
-4,357
| -4% | -$124K |
|
1074
Onto Innovation
ONTO
$5.48B
| $3.08M | ﹤0.01% |
49,400
-1,847
| -4% | -$115K |
|
1075
Gaming and Leisure Properties
GLPI
$13.6B
| $3.08M | ﹤0.01% |
59,134
-2,313
| -4% | -$120K |
|