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 | |
|---|---|---|---|---|---|---|
1076
Bristow Group
VTOL
$1.09B
| $3.08M | ﹤0.01% |
137,380
-50,515
| -27% | -$1.13M |
|
|
PRFT
1077
DELISTED
Perficient Inc
PRFT
| $3.07M | ﹤0.01% |
33,982
-1,077
| -3% | -$97.2K |
|
1078
CNO Financial Group
CNO
$3.83B
| $3.07M | ﹤0.01% |
138,185
+118,770
| +612% | +$2.64M |
|
1079
Innovative Industrial Properties
IIPR
$1.61B
| $3.07M | ﹤0.01% |
27,388
-850
| -3% | -$95.1K |
|
1080
Wyndham Hotels & Resorts
WH
$6.59B
| $3.06M | ﹤0.01% |
45,452
+17,885
| +65% | +$1.2M |
|
1081
Kulicke & Soffa
KLIC
$2.04B
| $3.06M | ﹤0.01% |
57,992
-3,173
| -5% | -$167K |
|
1082
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.05M | ﹤0.01% |
105,632
+17,392
| +20% | +$502K |
|
1083
PennyMac Financial
PFSI
$6.43B
| $3.05M | ﹤0.01% |
66,894
-18,600
| -22% | -$848K |
|
1084
Zillow
ZG
$20.5B
| $3.05M | ﹤0.01% |
+69,753
| New | +$3.05M |
|
1085
Cars.com
CARS
$838M
| $3.05M | ﹤0.01% |
157,911
-1,950
| -1% | -$37.6K |
|
|
ICPT
1086
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.03M | ﹤0.01% |
+225,376
| New | +$3.03M |
|
1087
TripAdvisor
TRIP
$2.06B
| $3.03M | ﹤0.01% |
163,787
+149,996
| +1,088% | +$2.77M |
|
|
DHC
1088
Diversified Healthcare Trust
DHC
$1.08B
| $3.02M | ﹤0.01% |
2,238,953
-11,350
| -0.5% | -$15.3K |
|
1089
Enpro
NPO
$4.69B
| $3.02M | ﹤0.01% |
29,034
+1,298
| +5% | +$135K |
|
1090
SSR Mining
SSRM
$4.51B
| $3.01M | ﹤0.01% |
199,194
-1,431
| -0.7% | -$21.6K |
|
1091
Calix
CALX
$4.02B
| $3M | ﹤0.01% |
55,902
-216,856
| -80% | -$11.6M |
|
|
VRNA
1092
Verona Pharma
VRNA
$9.2B
| $3M | ﹤0.01% |
149,158
+9,113
| +7% | +$183K |
|
1093
Independent Bank
INDB
$3.49B
| $2.99M | ﹤0.01% |
45,508
-504
| -1% | -$33.1K |
|
1094
Graham Holdings Company
GHC
$5.1B
| $2.99M | ﹤0.01% |
5,011
+1,812
| +57% | +$1.08M |
|
|
DEA
1095
Easterly Government Properties
DEA
$1.07B
| $2.99M | ﹤0.01% |
86,903
+9,424
| +12% | +$324K |
|
1096
Warrior Met Coal
HCC
$3.04B
| $2.98M | ﹤0.01% |
81,276
-7,260
| -8% | -$267K |
|
1097
Unifirst Corp
UNF
$3.2B
| $2.97M | ﹤0.01% |
17,237
-513
| -3% | -$88.5K |
|
1098
Helix Energy Solutions
HLX
$919M
| $2.97M | ﹤0.01% |
383,639
+239,840
| +167% | +$1.86M |
|
1099
Janus Henderson
JHG
$7.05B
| $2.97M | ﹤0.01% |
126,185
-13,904
| -10% | -$327K |
|
1100
Forward Air
FWRD
$906M
| $2.96M | ﹤0.01% |
27,448
-1,129
| -4% | -$122K |
|