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 | |
|---|---|---|---|---|---|---|
1276
La-Z-Boy
LZB
$1.39B
| $2.2M | ﹤0.01% |
75,571
-8,972
| -11% | -$261K |
|
|
MFA
1277
MFA Financial
MFA
$1.04B
| $2.19M | ﹤0.01% |
220,700
+188,933
| +595% | +$1.87M |
|
1278
Arrow Electronics
ARW
$6.61B
| $2.18M | ﹤0.01% |
19,523
-37,279
| -66% | -$4.17M |
|
1279
British American Tobacco
BTI
$123B
| $2.18M | ﹤0.01% |
62,108
+4,975
| +9% | +$175K |
|
1280
J&J Snack Foods
JJSF
$2.02B
| $2.18M | ﹤0.01% |
14,698
-307
| -2% | -$45.5K |
|
1281
Rambus
RMBS
$9.26B
| $2.18M | ﹤0.01% |
105,673
-3,233
| -3% | -$66.6K |
|
1282
Coherent
COHR
$16B
| $2.17M | ﹤0.01% |
57,101
-9,635
| -14% | -$367K |
|
1283
Kennametal
KMT
$1.58B
| $2.17M | ﹤0.01% |
78,793
+69,955
| +792% | +$1.93M |
|
1284
iShares Russell 3000 ETF
IWV
$16.9B
| $2.17M | ﹤0.01% |
9,230
-6,890
| -43% | -$1.62M |
|
1285
eHealth
EHTH
$122M
| $2.17M | ﹤0.01% |
231,943
+146,250
| +171% | +$1.37M |
|
1286
Hilltop Holdings
HTH
$2.18B
| $2.16M | ﹤0.01% |
72,906
-57,010
| -44% | -$1.69M |
|
|
ESMT
1287
DELISTED
EngageSmart, Inc.
ESMT
| $2.16M | ﹤0.01% |
112,310
-45,325
| -29% | -$873K |
|
1288
TG Therapeutics
TGTX
$5.1B
| $2.16M | ﹤0.01% |
+143,595
| New | +$2.16M |
|
1289
Nu Skin
NUS
$596M
| $2.16M | ﹤0.01% |
48,282
-1,715
| -3% | -$76.7K |
|
|
CLDT
1290
Chatham Lodging
CLDT
$348M
| $2.16M | ﹤0.01% |
205,777
-100,325
| -33% | -$1.05M |
|
1291
RXO
RXO
$2.71B
| $2.16M | ﹤0.01% |
+109,893
| New | +$2.16M |
|
1292
Dick's Sporting Goods
DKS
$19.9B
| $2.16M | ﹤0.01% |
28,059
+23,919
| +578% | +$1.84M |
|
1293
Acco Brands
ACCO
$361M
| $2.16M | ﹤0.01% |
405,144
+3,750
| +0.9% | +$20K |
|
1294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.15M | ﹤0.01% |
+44,744
| New | +$2.15M |
|
1295
AAR Corp
AIR
$2.67B
| $2.15M | ﹤0.01% |
39,381
+4,104
| +12% | +$224K |
|
1296
G-III Apparel Group
GIII
$1.12B
| $2.14M | ﹤0.01% |
137,819
-39,727
| -22% | -$618K |
|
1297
Kontoor Brands
KTB
$4.5B
| $2.14M | ﹤0.01% |
65,480
-1,030
| -2% | -$33.7K |
|
|
ITOS
1298
DELISTED
iTeos Therapeutics
ITOS
| $2.14M | ﹤0.01% |
157,361
+11,300
| +8% | +$154K |
|
1299
Stepan Co
SCL
$1.09B
| $2.14M | ﹤0.01% |
20,728
-640
| -3% | -$65.9K |
|
1300
Central Garden & Pet Class A
CENTA
$2.03B
| $2.13M | ﹤0.01% |
68,204
+2,738
| +4% | +$85.6K |
|