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 | |
|---|---|---|---|---|---|---|
1476
ePlus
PLUS
$1.97B
| $1.6M | ﹤0.01% |
32,679
-8,940
| -21% | -$438K |
|
1477
Cabot Corp
CBT
$4.22B
| $1.6M | ﹤0.01% |
24,779
-1,561
| -6% | -$101K |
|
|
NXRT
1478
NexPoint Residential Trust
NXRT
$864M
| $1.6M | ﹤0.01% |
25,286
-528
| -2% | -$33.4K |
|
1479
OGE Energy
OGE
$8.98B
| $1.6M | ﹤0.01% |
39,863
+15,700
| +65% | +$629K |
|
1480
Clearway Energy Class A
CWEN.A
$3.22B
| $1.59M | ﹤0.01% |
53,033
-1,960
| -4% | -$58.9K |
|
1481
CSG Systems International
CSGS
$1.87B
| $1.59M | ﹤0.01% |
29,546
-1,223
| -4% | -$65.7K |
|
1482
Shutterstock
SSTK
$746M
| $1.59M | ﹤0.01% |
27,408
-1,169
| -4% | -$67.6K |
|
1483
First Bancorp
FBNC
$2.29B
| $1.58M | ﹤0.01% |
44,598
+3,390
| +8% | +$120K |
|
1484
Vaxcyte
PCVX
$4.2B
| $1.58M | ﹤0.01% |
42,217
+853
| +2% | +$32K |
|
1485
OSI Systems
OSIS
$3.96B
| $1.58M | ﹤0.01% |
15,426
-460
| -3% | -$47.1K |
|
1486
Cinemark Holdings
CNK
$3.24B
| $1.58M | ﹤0.01% |
104,960
-3,430
| -3% | -$51.6K |
|
|
CTEV
1487
Claritev Corporation
CTEV
$1.02B
| $1.58M | ﹤0.01% |
37,196
+2,949
| +9% | +$125K |
|
1488
WEX
WEX
$5.85B
| $1.58M | ﹤0.01% |
8,575
-227
| -3% | -$41.7K |
|
1489
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $1.57M | ﹤0.01% |
25,396
+5,631
| +28% | +$349K |
|
1490
Alcon
ALC
$38.8B
| $1.57M | ﹤0.01% |
21,939
-499
| -2% | -$35.7K |
|
1491
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.57M | ﹤0.01% |
6,811
+2,223
| +48% | +$512K |
|
1492
Cushman & Wakefield
CWK
$3.85B
| $1.56M | ﹤0.01% |
147,809
+55,005
| +59% | +$580K |
|
1493
Cheesecake Factory
CAKE
$2.82B
| $1.56M | ﹤0.01% |
56,189
-4,806
| -8% | -$133K |
|
1494
SS&C Technologies
SSNC
$21.8B
| $1.55M | ﹤0.01% |
27,509
-415,986
| -94% | -$23.5M |
|
|
ARR
1495
Armour Residential REIT
ARR
$1.72B
| $1.55M | ﹤0.01% |
59,147
+5,211
| +10% | +$137K |
|
1496
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.55M | ﹤0.01% |
53,494
+44,533
| +497% | +$1.29M |
|
1497
Protagonist Therapeutics
PTGX
$3.66B
| $1.55M | ﹤0.01% |
+67,293
| New | +$1.55M |
|
1498
Columbus McKinnon
CMCO
$418M
| $1.55M | ﹤0.01% |
+41,609
| New | +$1.55M |
|
1499
Harmonic Inc
HLIT
$1.13B
| $1.54M | ﹤0.01% |
105,366
+525
| +0.5% | +$7.66K |
|
1500
Enact Holdings
ACT
$5.76B
| $1.53M | ﹤0.01% |
67,015
+5,295
| +9% | +$121K |
|