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 | |
|---|---|---|---|---|---|---|
1101
LCI Industries
LCII
$2.43B
| $2.96M | ﹤0.01% |
25,804
-781
| -3% | -$89.5K |
|
1102
SelectQuote
SLQT
$361M
| $2.95M | ﹤0.01% |
1,360,360
+1,350,175
| +13,257% | +$2.93M |
|
1103
Walker & Dunlop
WD
$2.93B
| $2.95M | ﹤0.01% |
30,057
-908
| -3% | -$89.1K |
|
1104
Travel + Leisure Co
TNL
$4.02B
| $2.95M | ﹤0.01% |
72,553
-9,800
| -12% | -$398K |
|
|
CHUY
1105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.94M | ﹤0.01% |
82,049
+2,900
| +4% | +$104K |
|
1106
Marriott Vacations Worldwide
VAC
$2.67B
| $2.92M | ﹤0.01% |
21,670
-1,597
| -7% | -$215K |
|
1107
iShares US Utilities ETF
IDU
$1.6B
| $2.92M | ﹤0.01% |
33,286
+3,563
| +12% | +$313K |
|
|
ARNC
1108
DELISTED
Arconic Corporation
ARNC
| $2.92M | ﹤0.01% |
111,320
-3,584
| -3% | -$94K |
|
1109
SunCoke Energy
SXC
$654M
| $2.92M | ﹤0.01% |
324,816
-74,190
| -19% | -$666K |
|
1110
WD-40
WDFC
$2.86B
| $2.92M | ﹤0.01% |
14,600
-496
| -3% | -$99.1K |
|
|
HTO
1111
H2O America Common Stock
HTO
$1.75B
| $2.91M | ﹤0.01% |
38,192
-33,210
| -47% | -$2.53M |
|
|
ROIC
1112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.9M | ﹤0.01% |
179,680
-4,040
| -2% | -$65.2K |
|
1113
Fulgent Genetics
FLGT
$670M
| $2.9M | ﹤0.01% |
92,739
-7,550
| -8% | -$236K |
|
1114
Albany International
AIN
$1.71B
| $2.89M | ﹤0.01% |
36,043
-1,521
| -4% | -$122K |
|
1115
Primoris Services
PRIM
$6.59B
| $2.88M | ﹤0.01% |
116,755
-42,969
| -27% | -$1.06M |
|
1116
Interparfums
IPAR
$3.43B
| $2.88M | ﹤0.01% |
20,219
-1,464
| -7% | -$208K |
|
1117
Tetra Tech
TTEK
$9.5B
| $2.87M | ﹤0.01% |
103,285
+7,550
| +8% | +$210K |
|
1118
AppFolio
APPF
$9.9B
| $2.86M | ﹤0.01% |
23,005
+20,640
| +873% | +$2.57M |
|
|
MDRX
1119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.86M | ﹤0.01% |
219,417
+74,205
| +51% | +$968K |
|
1120
Advanced Energy
AEIS
$5.94B
| $2.82M | ﹤0.01% |
40,149
-55
| -0.1% | -$3.86K |
|
1121
East-West Bancorp
EWBC
$15.1B
| $2.81M | ﹤0.01% |
42,831
+12,807
| +43% | +$841K |
|
1122
Hanmi Financial
HAFC
$748M
| $2.81M | ﹤0.01% |
151,469
-3,300
| -2% | -$61.3K |
|
1123
Malibu Boats
MBUU
$629M
| $2.8M | ﹤0.01% |
49,526
-106,773
| -68% | -$6.03M |
|
1124
Avantor
AVTR
$8.39B
| $2.78M | ﹤0.01% |
131,703
-1,265,667
| -91% | -$26.8M |
|
1125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.78M | ﹤0.01% |
58,181
+5,549
| +11% | +$265K |
|