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 | |
|---|---|---|---|---|---|---|
1426
Archrock
AROC
$4.29B
| $1.75M | ﹤0.01% |
179,151
-4,170
| -2% | -$40.7K |
|
1427
Alignment Healthcare
ALHC
$3.18B
| $1.75M | ﹤0.01% |
275,135
-245,130
| -47% | -$1.56M |
|
1428
Pricesmart
PSMT
$3.52B
| $1.75M | ﹤0.01% |
24,453
-795
| -3% | -$56.8K |
|
1429
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.75M | ﹤0.01% |
88,363
+20,769
| +31% | +$411K |
|
1430
Green Dot
GDOT
$751M
| $1.74M | ﹤0.01% |
101,411
-4,570
| -4% | -$78.5K |
|
1431
Enanta Pharmaceuticals
ENTA
$177M
| $1.74M | ﹤0.01% |
42,999
+23,250
| +118% | +$940K |
|
1432
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.72M | ﹤0.01% |
72,540
-4,567
| -6% | -$108K |
|
|
BHR
1433
Braemar Hotels & Resorts
BHR
$203M
| $1.7M | ﹤0.01% |
441,576
-48,150
| -10% | -$186K |
|
1434
Metropolitan Bank Holding Corp
MCB
$807M
| $1.7M | ﹤0.01% |
50,278
+33,750
| +204% | +$1.14M |
|
1435
ESCO Technologies
ESE
$5.38B
| $1.7M | ﹤0.01% |
25,163
-780
| -3% | -$52.8K |
|
1436
Forestar Group
FOR
$1.41B
| $1.7M | ﹤0.01% |
109,392
-6,600
| -6% | -$103K |
|
1437
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.7M | ﹤0.01% |
42,321
+1,875
| +5% | +$75.4K |
|
1438
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.7M | ﹤0.01% |
67,200
+9,712
| +17% | +$245K |
|
1439
LiveRamp
RAMP
$1.73B
| $1.7M | ﹤0.01% |
63,457
-3,710
| -6% | -$99.2K |
|
1440
Alpha Metallurgical Resources
AMR
$1.87B
| $1.69M | ﹤0.01% |
10,849
+450
| +4% | +$70.2K |
|
1441
BancFirst
BANF
$4.45B
| $1.69M | ﹤0.01% |
17,158
-540
| -3% | -$53.2K |
|
1442
Park National Corp
PRK
$2.72B
| $1.69M | ﹤0.01% |
14,231
-400
| -3% | -$47.4K |
|
1443
ArcBest
ARCB
$1.6B
| $1.68M | ﹤0.01% |
23,738
-940
| -4% | -$66.6K |
|
1444
Arbor Realty Trust
ABR
$2.25B
| $1.68M | ﹤0.01% |
146,232
+2,850
| +2% | +$32.7K |
|
1445
Koppers
KOP
$567M
| $1.68M | ﹤0.01% |
48,035
+22,140
| +85% | +$774K |
|
1446
Thermon Group Holdings
THR
$844M
| $1.68M | ﹤0.01% |
67,401
-34,805
| -34% | -$867K |
|
1447
Lithia Motors
LAD
$8.56B
| $1.68M | ﹤0.01% |
7,336
-38,077
| -84% | -$8.72M |
|
1448
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.68M | ﹤0.01% |
15,912
+2,630
| +20% | +$277K |
|
1449
DT Midstream
DTM
$10.9B
| $1.68M | ﹤0.01% |
33,933
+24,515
| +260% | +$1.21M |
|
1450
BCE
BCE
$22.5B
| $1.67M | ﹤0.01% |
37,174
+2,874
| +8% | +$129K |
|