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 | |
|---|---|---|---|---|---|---|
1401
iShares North American Natural Resources ETF
IGE
$621M
| $1.82M | ﹤0.01% |
46,425
+4,699
| +11% | +$184K |
|
1402
Imperial Oil
IMO
$46.3B
| $1.81M | ﹤0.01% |
35,684
-10,448
| -23% | -$531K |
|
|
PTVE
1403
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.81M | ﹤0.01% |
226,065
+68,515
| +43% | +$548K |
|
1404
Alkermes
ALKS
$4.45B
| $1.8M | ﹤0.01% |
63,927
+49,702
| +349% | +$1.4M |
|
1405
Marcus Corp
MCS
$504M
| $1.8M | ﹤0.01% |
112,491
-45,550
| -29% | -$729K |
|
1406
First Internet Bancorp
INBK
$212M
| $1.8M | ﹤0.01% |
107,933
+31,150
| +41% | +$519K |
|
|
SPLK
1407
DELISTED
Splunk Inc
SPLK
| $1.79M | ﹤0.01% |
19,317
+2,250
| +13% | +$209K |
|
1408
Oppenheimer Holdings
OPY
$806M
| $1.79M | ﹤0.01% |
45,804
-11,400
| -20% | -$446K |
|
1409
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.79M | ﹤0.01% |
162,830
+65,975
| +68% | +$726K |
|
1410
Cohu
COHU
$964M
| $1.79M | ﹤0.01% |
46,616
-1,520
| -3% | -$58.4K |
|
|
SILK
1411
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.79M | ﹤0.01% |
45,680
-26,910
| -37% | -$1.05M |
|
1412
Vanguard Utilities ETF
VPU
$7.37B
| $1.78M | ﹤0.01% |
11,408
-2,541
| -18% | -$397K |
|
1413
iShares Core High Dividend ETF
HDV
$11.6B
| $1.78M | ﹤0.01% |
17,521
+2,516
| +17% | +$256K |
|
1414
Green Plains
GPRE
$631M
| $1.78M | ﹤0.01% |
57,459
-1,815
| -3% | -$56.2K |
|
1415
TechTarget
TTGT
$427M
| $1.78M | ﹤0.01% |
27,059
-1,138
| -4% | -$74.8K |
|
1416
Universal Corp
UVV
$1.38B
| $1.78M | ﹤0.01% |
33,578
-4,500
| -12% | -$238K |
|
|
INN
1417
Summit Hotel Properties
INN
$623M
| $1.78M | ﹤0.01% |
246,290
-2,556
| -1% | -$18.4K |
|
1418
Workday
WDAY
$59.6B
| $1.77M | ﹤0.01% |
12,155
+1,082
| +10% | +$158K |
|
1419
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.77M | ﹤0.01% |
22,532
-273,843
| -92% | -$21.5M |
|
1420
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.77M | ﹤0.01% |
27,793
+7,383
| +36% | +$469K |
|
1421
Hanesbrands
HBI
$2.2B
| $1.77M | ﹤0.01% |
335,731
+305,718
| +1,019% | +$1.61M |
|
1422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.76M | ﹤0.01% |
28,279
+5,082
| +22% | +$317K |
|
|
WWE
1423
DELISTED
World Wrestling Entertainment
WWE
| $1.76M | ﹤0.01% |
19,294
-127
| -0.7% | -$11.6K |
|
1424
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.75M | ﹤0.01% |
21,704
+3,812
| +21% | +$308K |
|
1425
Addus HomeCare
ADUS
$2.03B
| $1.75M | ﹤0.01% |
16,413
-1,257
| -7% | -$134K |
|