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 | |
|---|---|---|---|---|---|---|
1251
Verra Mobility
VRRM
$3.92B
| $2.31M | ﹤0.01% |
136,346
+125,260
| +1,130% | +$2.12M |
|
1252
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.31M | ﹤0.01% |
37,661
+3,609
| +11% | +$221K |
|
1253
Kennedy-Wilson Holdings
KW
$1.24B
| $2.3M | ﹤0.01% |
120,395
+105,209
| +693% | +$2.01M |
|
1254
Enbridge
ENB
$107B
| $2.3M | ﹤0.01% |
54,522
+4,645
| +9% | +$196K |
|
1255
Grand Canyon Education
LOPE
$5.89B
| $2.3M | ﹤0.01% |
20,185
+14,908
| +283% | +$1.7M |
|
1256
Essent Group
ESNT
$6.29B
| $2.28M | ﹤0.01% |
57,033
-5,210
| -8% | -$209K |
|
1257
Steven Madden
SHOO
$2.26B
| $2.28M | ﹤0.01% |
71,766
-2,363
| -3% | -$75.2K |
|
1258
Madison Square Garden
MSGS
$5.12B
| $2.28M | ﹤0.01% |
11,716
-869
| -7% | -$169K |
|
1259
Trip.com Group
TCOM
$48.3B
| $2.28M | ﹤0.01% |
+60,569
| New | +$2.28M |
|
1260
Blackstone
BX
$142B
| $2.27M | ﹤0.01% |
24,450
+2,310
| +10% | +$214K |
|
1261
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.27M | ﹤0.01% |
29,073
-5,849
| -17% | -$456K |
|
1262
Hackett Group
HCKT
$575M
| $2.25M | ﹤0.01% |
121,935
-104,705
| -46% | -$1.93M |
|
1263
Pathward Financial
CASH
$1.72B
| $2.25M | ﹤0.01% |
54,280
+25,110
| +86% | +$1.04M |
|
1264
Four Corners Property Trust
FCPT
$2.66B
| $2.24M | ﹤0.01% |
82,217
-1,073
| -1% | -$29.2K |
|
1265
Sonos
SONO
$1.83B
| $2.24M | ﹤0.01% |
124,894
-4,080
| -3% | -$73.1K |
|
1266
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.23M | ﹤0.01% |
34,116
+2,144
| +7% | +$140K |
|
1267
Broadstone Net Lease
BNL
$3.55B
| $2.23M | ﹤0.01% |
131,100
+450
| +0.3% | +$7.66K |
|
1268
E.W. Scripps
SSP
$257M
| $2.22M | ﹤0.01% |
236,432
+1,830
| +0.8% | +$17.2K |
|
1269
Frontdoor
FTDR
$4.83B
| $2.22M | ﹤0.01% |
79,675
-2,775
| -3% | -$77.4K |
|
1270
Edgewell Personal Care
EPC
$1.01B
| $2.21M | ﹤0.01% |
52,214
-215
| -0.4% | -$9.12K |
|
|
PDCE
1271
DELISTED
PDC Energy, Inc.
PDCE
| $2.21M | ﹤0.01% |
36,132
+27,194
| +304% | +$1.67M |
|
|
PWSC
1272
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.21M | ﹤0.01% |
111,428
-19,415
| -15% | -$385K |
|
1273
Ingevity
NGVT
$2.12B
| $2.21M | ﹤0.01% |
30,862
-13,161
| -30% | -$941K |
|
1274
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.2M | ﹤0.01% |
15,831
+6,129
| +63% | +$853K |
|
1275
Federated Hermes
FHI
$4.16B
| $2.2M | ﹤0.01% |
54,835
+4,474
| +9% | +$180K |
|