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 | |
|---|---|---|---|---|---|---|
1351
Lakeland Financial Corp
LKFN
$1.66B
| $1.99M | ﹤0.01% |
29,585
-1,177
| -4% | -$79.2K |
|
1352
CNA Financial
CNA
$12.9B
| $1.98M | ﹤0.01% |
50,771
+1,123
| +2% | +$43.8K |
|
1353
NNN REIT
NNN
$8.12B
| $1.98M | ﹤0.01% |
44,869
-991,590
| -96% | -$43.8M |
|
1354
Byline Bancorp
BY
$1.33B
| $1.97M | ﹤0.01% |
91,250
+42,600
| +88% | +$921K |
|
1355
InterDigital
IDCC
$8.33B
| $1.97M | ﹤0.01% |
27,039
-3,215
| -11% | -$234K |
|
1356
Beazer Homes USA
BZH
$781M
| $1.95M | ﹤0.01% |
123,083
-8,320
| -6% | -$132K |
|
1357
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.95M | ﹤0.01% |
82,425
+9,724
| +13% | +$230K |
|
1358
RE/MAX Holdings
RMAX
$195M
| $1.95M | ﹤0.01% |
104,010
+335
| +0.3% | +$6.29K |
|
1359
Strategic Education
STRA
$1.98B
| $1.95M | ﹤0.01% |
21,714
-17,450
| -45% | -$1.57M |
|
1360
S&T Bancorp
STBA
$1.5B
| $1.95M | ﹤0.01% |
62,014
+1,330
| +2% | +$41.8K |
|
1361
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.95M | ﹤0.01% |
53,829
-1,574
| -3% | -$57K |
|
1362
Novo Nordisk
NVO
$244B
| $1.94M | ﹤0.01% |
34,820
+554
| +2% | +$30.9K |
|
1363
Trinity Industries
TRN
$2.28B
| $1.94M | ﹤0.01% |
79,371
-25,770
| -25% | -$629K |
|
1364
Barrett Business Services
BBSI
$1.2B
| $1.93M | ﹤0.01% |
87,284
-73,800
| -46% | -$1.64M |
|
1365
Methode Electronics
MEI
$287M
| $1.93M | ﹤0.01% |
44,044
+2,055
| +5% | +$90.2K |
|
1366
Winnebago Industries
WGO
$949M
| $1.93M | ﹤0.01% |
33,466
-3,120
| -9% | -$180K |
|
1367
International Money Express
IMXI
$430M
| $1.93M | ﹤0.01% |
74,710
+3,500
| +5% | +$90.2K |
|
1368
Immunovant
IMVT
$2.82B
| $1.92M | ﹤0.01% |
123,630
+6,900
| +6% | +$107K |
|
1369
News Corp Class B
NWS
$18.2B
| $1.92M | ﹤0.01% |
109,931
+1,948
| +2% | +$34K |
|
1370
Cathay General Bancorp
CATY
$3.39B
| $1.91M | ﹤0.01% |
55,383
-58,725
| -51% | -$2.03M |
|
1371
Evercore
EVR
$13.2B
| $1.91M | ﹤0.01% |
16,543
+168
| +1% | +$19.4K |
|
1372
IAC Inc
IAC
$2.89B
| $1.91M | ﹤0.01% |
30,319
-4,226
| -12% | -$266K |
|
1373
Boyd Gaming
BYD
$6.79B
| $1.9M | ﹤0.01% |
36,446
-1,530
| -4% | -$79.8K |
|
1374
Kelly Services Class A
KELYA
$481M
| $1.9M | ﹤0.01% |
114,592
-24,725
| -18% | -$410K |
|
1375
CareTrust REIT
CTRE
$7.62B
| $1.9M | ﹤0.01% |
97,037
-930
| -0.9% | -$18.2K |
|