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 | |
|---|---|---|---|---|---|---|
1376
Dolby
DLB
$6.85B
| $1.9M | ﹤0.01% |
22,190
+1,705
| +8% | +$146K |
|
1377
Covenant Logistics
CVLG
$576M
| $1.89M | ﹤0.01% |
106,970
-11,400
| -10% | -$202K |
|
1378
Norwegian Cruise Line
NCLH
$12B
| $1.89M | ﹤0.01% |
156,087
-294
| -0.2% | -$3.57K |
|
1379
Alcoa
AA
$8.61B
| $1.89M | ﹤0.01% |
42,213
-7,862
| -16% | -$352K |
|
1380
Curtiss-Wright
CW
$19.2B
| $1.89M | ﹤0.01% |
14,147
+9,580
| +210% | +$1.28M |
|
1381
Urban Edge Properties
UE
$2.66B
| $1.89M | ﹤0.01% |
125,264
-4,380
| -3% | -$66K |
|
1382
Titan Machinery
TITN
$451M
| $1.88M | ﹤0.01% |
61,889
-72,140
| -54% | -$2.2M |
|
1383
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.88M | ﹤0.01% |
69,749
-3,777
| -5% | -$102K |
|
1384
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.88M | ﹤0.01% |
41,619
+1,571
| +4% | +$71.1K |
|
1385
LGI Homes
LGIH
$1.39B
| $1.88M | ﹤0.01% |
20,180
-607
| -3% | -$56.5K |
|
1386
Booz Allen Hamilton
BAH
$12.9B
| $1.86M | ﹤0.01% |
20,104
-95,097
| -83% | -$8.81M |
|
1387
Pacira BioSciences
PCRX
$1.22B
| $1.85M | ﹤0.01% |
45,444
-1,152
| -2% | -$47K |
|
1388
Northwest Bancshares
NWBI
$1.83B
| $1.85M | ﹤0.01% |
154,089
-5,435
| -3% | -$65.4K |
|
1389
Capri Holdings
CPRI
$2.43B
| $1.85M | ﹤0.01% |
39,387
-82,643
| -68% | -$3.88M |
|
1390
Harmony Biosciences
HRMY
$1.86B
| $1.85M | ﹤0.01% |
56,679
-11,745
| -17% | -$383K |
|
1391
Alamo Group
ALG
$2.49B
| $1.85M | ﹤0.01% |
10,042
-325
| -3% | -$59.9K |
|
1392
A10 Networks
ATEN
$1.29B
| $1.85M | ﹤0.01% |
119,297
-1,720
| -1% | -$26.6K |
|
1393
AZZ Inc
AZZ
$3.52B
| $1.84M | ﹤0.01% |
44,583
-4,717
| -10% | -$195K |
|
1394
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.83M | ﹤0.01% |
58,668
+7,963
| +16% | +$249K |
|
1395
Alight
ALIT
$1.95B
| $1.83M | ﹤0.01% |
198,845
+166,710
| +519% | +$1.54M |
|
1396
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.83M | ﹤0.01% |
124,900
+60,736
| +95% | +$890K |
|
|
CIO
1397
City Office REIT
CIO
$280M
| $1.83M | ﹤0.01% |
264,579
-54,424
| -17% | -$376K |
|
1398
Pediatrix Medical
MD
$1.45B
| $1.83M | ﹤0.01% |
122,409
+31,213
| +34% | +$465K |
|
1399
AMC Networks
AMCX
$357M
| $1.82M | ﹤0.01% |
103,787
+47,864
| +86% | +$841K |
|
1400
Olympic Steel
ZEUS
$368M
| $1.82M | ﹤0.01% |
34,945
+21,200
| +154% | +$1.11M |
|