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 | |
|---|---|---|---|---|---|---|
1451
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.66M | ﹤0.01% |
1,196,966
+275,250
| +30% | +$383K |
|
1452
Wolverine World Wide
WWW
$2.48B
| $1.66M | ﹤0.01% |
97,516
+2,090
| +2% | +$35.6K |
|
1453
CTS Corp
CTS
$1.23B
| $1.66M | ﹤0.01% |
33,517
-735
| -2% | -$36.4K |
|
1454
ICICI Bank
IBN
$115B
| $1.66M | ﹤0.01% |
92,354
-21,481
| -19% | -$385K |
|
1455
National Bank Holdings
NBHC
$1.46B
| $1.66M | ﹤0.01% |
49,476
-52,800
| -52% | -$1.77M |
|
1456
Matthews International
MATW
$763M
| $1.65M | ﹤0.01% |
45,749
-1,510
| -3% | -$54.5K |
|
1457
TEGNA Inc
TGNA
$3.39B
| $1.65M | ﹤0.01% |
97,365
-15,594
| -14% | -$264K |
|
|
SIX
1458
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64M | ﹤0.01% |
71,379
-2,086
| -3% | -$48.1K |
|
|
AYX
1459
DELISTED
Alteryx, Inc.
AYX
| $1.64M | ﹤0.01% |
+27,930
| New | +$1.64M |
|
1460
Sally Beauty Holdings
SBH
$1.48B
| $1.64M | ﹤0.01% |
105,164
-3,330
| -3% | -$51.9K |
|
1461
Horizon Bancorp
HBNC
$833M
| $1.64M | ﹤0.01% |
148,119
+5,025
| +4% | +$55.6K |
|
1462
Gibraltar Industries
ROCK
$1.78B
| $1.63M | ﹤0.01% |
33,709
-914
| -3% | -$44.3K |
|
1463
Monro
MNRO
$519M
| $1.63M | ﹤0.01% |
33,036
-1,305
| -4% | -$64.5K |
|
1464
BrightView Holdings
BV
$1.32B
| $1.63M | ﹤0.01% |
290,005
+59,200
| +26% | +$333K |
|
1465
Azenta
AZTA
$1.36B
| $1.63M | ﹤0.01% |
22,987
+2,661
| +13% | +$189K |
|
1466
Lindsay Corp
LNN
$1.52B
| $1.63M | ﹤0.01% |
10,770
-333
| -3% | -$50.3K |
|
1467
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.63M | ﹤0.01% |
49,449
+2,238
| +5% | +$73.7K |
|
1468
Ferrari
RACE
$85.1B
| $1.63M | ﹤0.01% |
6,003
+1,457
| +32% | +$395K |
|
1469
iShares US Home Construction ETF
ITB
$3.26B
| $1.62M | ﹤0.01% |
23,083
+13,061
| +130% | +$918K |
|
1470
Xencor
XNCR
$613M
| $1.62M | ﹤0.01% |
58,123
-1,945
| -3% | -$54.2K |
|
1471
Suncor Energy
SU
$50.6B
| $1.62M | ﹤0.01% |
50,851
-53,000
| -51% | -$1.69M |
|
1472
Intrepid Potash
IPI
$389M
| $1.61M | ﹤0.01% |
58,415
+14,700
| +34% | +$406K |
|
1473
Shoals Technologies Group
SHLS
$1.15B
| $1.61M | ﹤0.01% |
70,679
-31,216
| -31% | -$711K |
|
1474
iShares MSCI World ETF
URTH
$5.72B
| $1.61M | ﹤0.01% |
13,670
+2,437
| +22% | +$287K |
|
1475
Service Corp International
SCI
$11.2B
| $1.61M | ﹤0.01% |
23,359
-31,205
| -57% | -$2.15M |
|