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 | |
|---|---|---|---|---|---|---|
1151
Insight Enterprises
NSIT
$3.9B
| $2.68M | ﹤0.01% |
30,802
-4,168
| -12% | -$362K |
|
1152
Perrigo
PRGO
$3.06B
| $2.68M | ﹤0.01% |
74,577
-29,077
| -28% | -$1.04M |
|
1153
DoubleVerify
DV
$2.13B
| $2.67M | ﹤0.01% |
+88,463
| New | +$2.67M |
|
1154
Century Casinos
CNTY
$76.3M
| $2.66M | ﹤0.01% |
363,449
-63,450
| -15% | -$465K |
|
1155
Protolabs
PRLB
$1.18B
| $2.66M | ﹤0.01% |
80,291
+53,057
| +195% | +$1.76M |
|
1156
WesBanco
WSBC
$3.03B
| $2.66M | ﹤0.01% |
86,696
-30,582
| -26% | -$939K |
|
1157
Permian Resources
PR
$9.63B
| $2.66M | ﹤0.01% |
253,368
-11,282
| -4% | -$118K |
|
1158
Chemours
CC
$2.51B
| $2.66M | ﹤0.01% |
88,783
-24,271
| -21% | -$727K |
|
1159
Cracker Barrel
CBRL
$1.14B
| $2.64M | ﹤0.01% |
23,269
+20,081
| +630% | +$2.28M |
|
|
PRMW
1160
DELISTED
Primo Water Corporation
PRMW
| $2.64M | ﹤0.01% |
172,174
+56,005
| +48% | +$860K |
|
|
IMGN
1161
DELISTED
Immunogen Inc
IMGN
| $2.63M | ﹤0.01% |
685,775
-446,303
| -39% | -$1.71M |
|
1162
Dorman Products
DORM
$4.93B
| $2.63M | ﹤0.01% |
30,515
-623
| -2% | -$53.7K |
|
1163
FormFactor
FORM
$2.32B
| $2.63M | ﹤0.01% |
76,525
-2,614
| -3% | -$89.9K |
|
1164
Center Bancorp
CNOB
$1.26B
| $2.63M | ﹤0.01% |
148,606
+12,900
| +10% | +$228K |
|
1165
QCR Holdings
QCRH
$1.3B
| $2.62M | ﹤0.01% |
59,767
+1,990
| +3% | +$87.4K |
|
1166
Sun Life Financial
SLF
$33.3B
| $2.62M | ﹤0.01% |
56,200
+48,600
| +639% | +$2.27M |
|
1167
Vanguard Total International Stock ETF
VXUS
$104B
| $2.62M | ﹤0.01% |
50,781
+21,754
| +75% | +$1.12M |
|
1168
ServisFirst Bancshares
SFBS
$4.57B
| $2.62M | ﹤0.01% |
47,938
-1,660
| -3% | -$90.7K |
|
1169
NorthWestern Energy
NWE
$3.51B
| $2.6M | ﹤0.01% |
42,986
-18,525
| -30% | -$1.12M |
|
1170
AdaptHealth
AHCO
$1.26B
| $2.6M | ﹤0.01% |
209,085
+68,037
| +48% | +$846K |
|
|
SWI
1171
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.6M | ﹤0.01% |
302,160
+18,400
| +6% | +$158K |
|
1172
Maximus
MMS
$5.05B
| $2.6M | ﹤0.01% |
32,982
+10,640
| +48% | +$837K |
|
|
SP
1173
DELISTED
SP Plus Corporation
SP
| $2.59M | ﹤0.01% |
75,434
-8,760
| -10% | -$300K |
|
1174
Donnelley Financial Solutions
DFIN
$1.5B
| $2.58M | ﹤0.01% |
63,164
-9,474
| -13% | -$387K |
|
1175
Arcosa
ACA
$4.67B
| $2.58M | ﹤0.01% |
55,643
-26,660
| -32% | -$1.23M |
|