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 | |
|---|---|---|---|---|---|---|
1301
Installed Building Products
IBP
$7.27B
| $2.13M | ﹤0.01% |
24,054
-770
| -3% | -$68.2K |
|
1302
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.13M | ﹤0.01% |
42,255
-434,137
| -91% | -$21.9M |
|
|
TCS
1303
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.12M | ﹤0.01% |
41,195
+8,153
| +25% | +$419K |
|
1304
Graphic Packaging
GPK
$6.14B
| $2.12M | ﹤0.01% |
99,064
+60,723
| +158% | +$1.3M |
|
1305
Ormat Technologies
ORA
$5.53B
| $2.12M | ﹤0.01% |
24,953
-17,379
| -41% | -$1.47M |
|
1306
Trupanion
TRUP
$1.87B
| $2.11M | ﹤0.01% |
34,655
-1,110
| -3% | -$67.7K |
|
1307
Marvell Technology
MRVL
$58.1B
| $2.11M | ﹤0.01% |
49,672
+15,188
| +44% | +$646K |
|
|
AXNX
1308
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.11M | ﹤0.01% |
38,736
-8,728
| -18% | -$476K |
|
1309
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.11M | ﹤0.01% |
68,573
+9,115
| +15% | +$281K |
|
1310
Urban Outfitters
URBN
$6.07B
| $2.11M | ﹤0.01% |
76,213
+15,456
| +25% | +$428K |
|
1311
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $2.11M | ﹤0.01% |
48,821
-61,405
| -56% | -$2.65M |
|
1312
Brighthouse Financial
BHF
$2.8B
| $2.11M | ﹤0.01% |
49,458
+20,696
| +72% | +$882K |
|
|
NUVA
1313
DELISTED
NuVasive, Inc.
NUVA
| $2.1M | ﹤0.01% |
50,846
-3,765
| -7% | -$156K |
|
1314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $2.1M | ﹤0.01% |
80,573
+15,155
| +23% | +$395K |
|
1315
International Bancshares
IBOC
$4.39B
| $2.09M | ﹤0.01% |
48,919
-13,815
| -22% | -$592K |
|
1316
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.09M | ﹤0.01% |
23,536
+9,070
| +63% | +$805K |
|
1317
Yelp
YELP
$1.95B
| $2.09M | ﹤0.01% |
68,021
-2,895
| -4% | -$88.9K |
|
1318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.09M | ﹤0.01% |
41,681
+768
| +2% | +$38.5K |
|
|
UNVR
1319
DELISTED
Univar Solutions Inc.
UNVR
| $2.09M | ﹤0.01% |
84,319
-193,634
| -70% | -$4.79M |
|
1320
Intapp
INTA
$3.71B
| $2.09M | ﹤0.01% |
+46,515
| New | +$2.09M |
|
1321
Kohl's
KSS
$1.71B
| $2.08M | ﹤0.01% |
88,373
+29,831
| +51% | +$702K |
|
1322
Gentherm
THRM
$1.06B
| $2.08M | ﹤0.01% |
34,406
-926
| -3% | -$55.9K |
|
1323
Biglari Holdings Class B
BH
$943M
| $2.08M | ﹤0.01% |
12,274
-620
| -5% | -$105K |
|
1324
Vanguard Mid-Cap ETF
VO
$88B
| $2.07M | ﹤0.01% |
10,396
+5,580
| +116% | +$1.11M |
|
1325
Hain Celestial
HAIN
$194M
| $2.07M | ﹤0.01% |
87,748
-2,602
| -3% | -$61.4K |
|