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 | |
|---|---|---|---|---|---|---|
1176
Terreno Realty
TRNO
$6.05B
| $2.57M | ﹤0.01% |
39,820
+31,857
| +400% | +$2.06M |
|
1177
WSFS Financial
WSFS
$3.13B
| $2.57M | ﹤0.01% |
68,343
+6,180
| +10% | +$232K |
|
1178
Pure Storage
PSTG
$26.9B
| $2.56M | ﹤0.01% |
100,350
-1,849,399
| -95% | -$47.2M |
|
1179
SouthState Bank Corporation
SSB
$10.2B
| $2.56M | ﹤0.01% |
32,928
-1,069
| -3% | -$83.1K |
|
1180
Select Medical
SEM
$1.55B
| $2.56M | ﹤0.01% |
188,501
-69,897
| -27% | -$948K |
|
1181
ASGN Inc
ASGN
$2.26B
| $2.55M | ﹤0.01% |
30,819
-1,000
| -3% | -$82.7K |
|
1182
Chesapeake Utilities
CPK
$2.95B
| $2.54M | ﹤0.01% |
19,829
-458
| -2% | -$58.6K |
|
1183
OneSpan
OSPN
$588M
| $2.54M | ﹤0.01% |
144,901
-48,130
| -25% | -$842K |
|
1184
CACI
CACI
$10.9B
| $2.53M | ﹤0.01% |
8,527
-5,791
| -40% | -$1.72M |
|
1185
NCR Voyix
VYX
$1.77B
| $2.53M | ﹤0.01% |
174,505
+35,060
| +25% | +$507K |
|
1186
LendingClub
LC
$1.91B
| $2.52M | ﹤0.01% |
212,709
-42,340
| -17% | -$501K |
|
|
FSP
1187
Franklin Street Properties
FSP
$174M
| $2.51M | ﹤0.01% |
1,599,907
-482,659
| -23% | -$758K |
|
1188
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.51M | ﹤0.01% |
35,851
+932
| +3% | +$65.2K |
|
1189
First Hawaiian
FHB
$3.19B
| $2.5M | ﹤0.01% |
121,406
-2,732
| -2% | -$56.4K |
|
1190
Northern Oil and Gas
NOG
$2.48B
| $2.5M | ﹤0.01% |
82,229
+70,405
| +595% | +$2.14M |
|
1191
Alarm.com
ALRM
$2.78B
| $2.49M | ﹤0.01% |
49,609
-1,760
| -3% | -$88.5K |
|
1192
Innospec
IOSP
$2.05B
| $2.49M | ﹤0.01% |
24,248
-735
| -3% | -$75.5K |
|
1193
Materion
MTRN
$2.31B
| $2.49M | ﹤0.01% |
21,445
-768
| -3% | -$89.1K |
|
1194
EnerSys
ENS
$4B
| $2.49M | ﹤0.01% |
28,607
+19,328
| +208% | +$1.68M |
|
1195
Badger Meter
BMI
$5.24B
| $2.48M | ﹤0.01% |
30,753
-997
| -3% | -$80.3K |
|
1196
National Health Investors
NHI
$3.72B
| $2.48M | ﹤0.01% |
48,026
-23,802
| -33% | -$1.23M |
|
1197
TotalEnergies
TTE
$133B
| $2.48M | ﹤0.01% |
41,941
-87
| -0.2% | -$5.14K |
|
1198
TETRA Technologies
TTI
$630M
| $2.47M | ﹤0.01% |
933,080
+217,210
| +30% | +$576K |
|
1199
Brinker International
EAT
$6.84B
| $2.47M | ﹤0.01% |
65,052
+20,585
| +46% | +$782K |
|
1200
Westlake Corp
WLK
$11.3B
| $2.47M | ﹤0.01% |
23,830
-8,026
| -25% | -$832K |
|