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 | |
|---|---|---|---|---|---|---|
1326
Deluxe
DLX
$881M
| $2.07M | ﹤0.01% |
129,303
+15,080
| +13% | +$241K |
|
1327
RLI Corp
RLI
$6.14B
| $2.06M | ﹤0.01% |
35,122
-12,514
| -26% | -$735K |
|
1328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.06M | ﹤0.01% |
21,540
+1,831
| +9% | +$175K |
|
1329
iShares Latin America 40 ETF
ILF
$1.81B
| $2.06M | ﹤0.01% |
92,000
-50,200
| -35% | -$1.13M |
|
1330
Dynavax Technologies
DVAX
$1.1B
| $2.06M | ﹤0.01% |
158,618
+29,369
| +23% | +$381K |
|
1331
Regal Rexnord
RRX
$9.22B
| $2.04M | ﹤0.01% |
18,119
+411
| +2% | +$46.4K |
|
1332
MYR Group
MYRG
$2.73B
| $2.04M | ﹤0.01% |
16,160
-535
| -3% | -$67.4K |
|
|
B
1333
DELISTED
Barnes Group Inc.
B
| $2.03M | ﹤0.01% |
50,490
-1,598
| -3% | -$64.4K |
|
|
FL
1334
DELISTED
Foot Locker
FL
| $2.03M | ﹤0.01% |
51,176
-54,240
| -51% | -$2.15M |
|
|
BRKL
1335
DELISTED
Brookline Bancorp
BRKL
| $2.03M | ﹤0.01% |
193,322
+22,640
| +13% | +$238K |
|
1336
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.02M | ﹤0.01% |
61,028
-4,716
| -7% | -$156K |
|
1337
Oxford Industries
OXM
$701M
| $2.02M | ﹤0.01% |
19,096
-11,301
| -37% | -$1.19M |
|
1338
Corcept Therapeutics
CORT
$7.68B
| $2.01M | ﹤0.01% |
93,004
-3,220
| -3% | -$69.7K |
|
1339
Napco Security Technologies
NSSC
$1.5B
| $2.01M | ﹤0.01% |
+53,549
| New | +$2.01M |
|
|
XYZ
1340
Block, Inc.
XYZ
$44.4B
| $2.01M | ﹤0.01% |
31,468
+7,775
| +33% | +$497K |
|
1341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.01M | ﹤0.01% |
22,021
+1,205
| +6% | +$110K |
|
1342
Shake Shack
SHAK
$4.06B
| $2.01M | ﹤0.01% |
36,227
-1,346
| -4% | -$74.7K |
|
1343
Peapack-Gladstone Financial
PGC
$517M
| $2.01M | ﹤0.01% |
67,810
-3,810
| -5% | -$113K |
|
1344
RenaissanceRe
RNR
$11.6B
| $2.01M | ﹤0.01% |
10,010
+2,812
| +39% | +$563K |
|
1345
National Healthcare
NHC
$1.78B
| $2M | ﹤0.01% |
34,467
-15,200
| -31% | -$883K |
|
1346
Brunswick
BC
$4.26B
| $2M | ﹤0.01% |
24,376
-8,707
| -26% | -$714K |
|
1347
Tanger
SKT
$3.86B
| $2M | ﹤0.01% |
101,800
-3,325
| -3% | -$65.3K |
|
1348
MidWestOne Financial Group
MOFG
$604M
| $2M | ﹤0.01% |
81,745
+750
| +0.9% | +$18.3K |
|
1349
Ovintiv
OVV
$10.8B
| $2M | ﹤0.01% |
45,876
-136,793
| -75% | -$5.95M |
|
1350
AstraZeneca
AZN
$247B
| $1.99M | ﹤0.01% |
30,205
+14,340
| +90% | +$946K |
|