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 | |
|---|---|---|---|---|---|---|
1126
Medpace
MEDP
$13.8B
| $2.77M | ﹤0.01% |
14,744
-3,561
| -19% | -$670K |
|
1127
ASML
ASML
$320B
| $2.77M | ﹤0.01% |
6,161
+381
| +7% | +$171K |
|
1128
Dycom Industries
DY
$7.47B
| $2.76M | ﹤0.01% |
29,304
+25,654
| +703% | +$2.41M |
|
1129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.75M | ﹤0.01% |
66,087
-129,429
| -66% | -$5.39M |
|
1130
Builders FirstSource
BLDR
$15.8B
| $2.75M | ﹤0.01% |
46,661
-166,081
| -78% | -$9.8M |
|
1131
Griffon
GFF
$3.61B
| $2.75M | ﹤0.01% |
85,999
-110,134
| -56% | -$3.53M |
|
1132
Vanguard Small-Cap ETF
VB
$67.2B
| $2.75M | ﹤0.01% |
15,408
-462
| -3% | -$82.5K |
|
1133
Community Bank
CBU
$3.11B
| $2.75M | ﹤0.01% |
52,391
-1,810
| -3% | -$95K |
|
1134
Penske Automotive Group
PAG
$11.9B
| $2.75M | ﹤0.01% |
19,388
+10,507
| +118% | +$1.49M |
|
1135
Post Holdings
POST
$5.7B
| $2.74M | ﹤0.01% |
30,510
-119,546
| -80% | -$10.7M |
|
1136
Stewart Information Services
STC
$2.09B
| $2.74M | ﹤0.01% |
67,896
-28,026
| -29% | -$1.13M |
|
1137
CNX Resources
CNX
$4.25B
| $2.73M | ﹤0.01% |
163,833
+140,898
| +614% | +$2.35M |
|
1138
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.72M | ﹤0.01% |
60,055
+3,460
| +6% | +$157K |
|
1139
First Foundation Inc
FFWM
$493M
| $2.72M | ﹤0.01% |
365,202
+277,270
| +315% | +$2.07M |
|
1140
Cogent Communications
CCOI
$1.77B
| $2.72M | ﹤0.01% |
44,051
-1,334
| -3% | -$82.3K |
|
1141
Integral Ad Science
IAS
$1.4B
| $2.71M | ﹤0.01% |
+190,250
| New | +$2.71M |
|
1142
Markel Group
MKL
$24.7B
| $2.71M | ﹤0.01% |
2,049
+61
| +3% | +$80.6K |
|
1143
Exact Sciences
EXAS
$10.2B
| $2.71M | ﹤0.01% |
65,770
-148,166
| -69% | -$6.09M |
|
1144
MiMedx Group
MDXG
$1.03B
| $2.7M | ﹤0.01% |
792,850
+46,215
| +6% | +$158K |
|
1145
Clearwater Paper
CLW
$344M
| $2.7M | ﹤0.01% |
80,843
-3,360
| -4% | -$112K |
|
1146
Plexus
PLXS
$3.73B
| $2.7M | ﹤0.01% |
27,666
-2,014
| -7% | -$197K |
|
1147
Gray Television
GTN
$598M
| $2.7M | ﹤0.01% |
309,457
-93,916
| -23% | -$819K |
|
1148
First Commonwealth Financial
FCF
$1.84B
| $2.7M | ﹤0.01% |
217,075
-29,330
| -12% | -$365K |
|
1149
American Woodmark
AMWD
$995M
| $2.68M | ﹤0.01% |
51,564
+14,874
| +41% | +$774K |
|
1150
Old Republic International
ORI
$10B
| $2.68M | ﹤0.01% |
118,402
-33,719
| -22% | -$763K |
|