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 | |
|---|---|---|---|---|---|---|
|
ELME
1501
Elme Communities
ELME
$1.51B
| $1.53M | ﹤0.01% |
85,657
-2,975
| -3% | -$53.1K |
|
1502
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.52M | ﹤0.01% |
25,000
| – | – |
|
|
KREF
1503
KKR Real Estate Finance Trust
KREF
$633M
| $1.52M | ﹤0.01% |
133,526
+3,380
| +3% | +$38.5K |
|
1504
Schwab US TIPS ETF
SCHP
$14.1B
| $1.52M | ﹤0.01% |
56,652
-19,986
| -26% | -$536K |
|
1505
Synaptics
SYNA
$2.73B
| $1.52M | ﹤0.01% |
13,653
+3,115
| +30% | +$346K |
|
1506
PRA Group
PRAA
$661M
| $1.52M | ﹤0.01% |
38,892
-59,285
| -60% | -$2.31M |
|
1507
First Citizens BancShares
FCNCA
$25.6B
| $1.51M | ﹤0.01% |
2,251
-681
| -23% | -$458K |
|
1508
Knowles
KN
$1.9B
| $1.51M | ﹤0.01% |
88,946
-76,375
| -46% | -$1.3M |
|
1509
Ironwood Pharmaceuticals
IRWD
$211M
| $1.51M | ﹤0.01% |
130,906
-4,290
| -3% | -$49.5K |
|
1510
Datadog
DDOG
$47.6B
| $1.51M | ﹤0.01% |
20,730
+1,982
| +11% | +$144K |
|
1511
Exponent
EXPO
$3.55B
| $1.5M | ﹤0.01% |
15,079
-45,817
| -75% | -$4.57M |
|
1512
Semtech
SMTC
$5.24B
| $1.5M | ﹤0.01% |
62,255
-262,465
| -81% | -$6.34M |
|
1513
Trustmark
TRMK
$2.43B
| $1.49M | ﹤0.01% |
60,348
-7,253
| -11% | -$179K |
|
|
CIM
1514
Chimera Investment
CIM
$1.15B
| $1.49M | ﹤0.01% |
87,891
-18,122
| -17% | -$307K |
|
1515
StoneCo
STNE
$4.9B
| $1.49M | ﹤0.01% |
155,760
+15,070
| +11% | +$144K |
|
1516
Coty
COTY
$3.57B
| $1.48M | ﹤0.01% |
123,060
-758,633
| -86% | -$9.15M |
|
1517
Dime Community Bancshares
DCOM
$1.35B
| $1.48M | ﹤0.01% |
65,203
+13,040
| +25% | +$296K |
|
1518
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.48M | ﹤0.01% |
29,994
+7,162
| +31% | +$353K |
|
1519
Seneca Foods Class A
SENEA
$753M
| $1.48M | ﹤0.01% |
28,282
-7,620
| -21% | -$398K |
|
1520
MGP Ingredients
MGPI
$597M
| $1.48M | ﹤0.01% |
15,253
-389
| -2% | -$37.6K |
|
1521
American Axle
AXL
$700M
| $1.47M | ﹤0.01% |
188,711
-153,900
| -45% | -$1.2M |
|
1522
Global X US Preferred ETF
PFFD
$2.37B
| $1.47M | ﹤0.01% |
74,196
+7,488
| +11% | +$149K |
|
1523
Rio Tinto
RIO
$101B
| $1.47M | ﹤0.01% |
24,606
-1,188
| -5% | -$71.1K |
|
1524
Amalgamated Financial
AMAL
$860M
| $1.47M | ﹤0.01% |
83,085
+53,250
| +178% | +$942K |
|
1525
Neogen
NEOG
$1.19B
| $1.47M | ﹤0.01% |
79,346
+54,197
| +216% | +$1M |
|