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 | |
|---|---|---|---|---|---|---|
1526
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.47M | ﹤0.01% |
59,131
-42,171
| -42% | -$1.05M |
|
|
PGTI
1527
DELISTED
PGT, Inc.
PGTI
| $1.47M | ﹤0.01% |
58,467
-1,920
| -3% | -$48.2K |
|
1528
Madrigal Pharmaceuticals
MDGL
$9.61B
| $1.46M | ﹤0.01% |
6,047
-7,047
| -54% | -$1.71M |
|
1529
Openlane
KAR
$3.11B
| $1.46M | ﹤0.01% |
106,878
-3,780
| -3% | -$51.7K |
|
1530
Embecta
EMBC
$892M
| $1.46M | ﹤0.01% |
56,020
-2,405
| -4% | -$62.7K |
|
1531
First Busey Corp
BUSE
$2.2B
| $1.46M | ﹤0.01% |
71,796
| – | – |
|
|
EGRX
1532
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.46M | ﹤0.01% |
51,378
-16,410
| -24% | -$466K |
|
1533
CrowdStrike
CRWD
$110B
| $1.46M | ﹤0.01% |
11,983
-14,911
| -55% | -$1.81M |
|
1534
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $1.45M | ﹤0.01% |
27,995
+1,152
| +4% | +$59.7K |
|
1535
National Vision
EYE
$1.83B
| $1.45M | ﹤0.01% |
77,024
-2,625
| -3% | -$49.5K |
|
1536
Herbalife
HLF
$984M
| $1.45M | ﹤0.01% |
90,051
-65,330
| -42% | -$1.05M |
|
1537
Conduent
CNDT
$450M
| $1.45M | ﹤0.01% |
422,451
+108,375
| +35% | +$372K |
|
|
BIG
1538
DELISTED
Big Lots, Inc.
BIG
| $1.45M | ﹤0.01% |
70,899
+41,400
| +140% | +$845K |
|
1539
Pliant Therapeutics
PLRX
$97M
| $1.44M | ﹤0.01% |
54,300
-16,000
| -23% | -$426K |
|
1540
New Jersey Resources
NJR
$4.74B
| $1.44M | ﹤0.01% |
27,107
-54,770
| -67% | -$2.91M |
|
1541
PC Connection
CNXN
$1.6B
| $1.44M | ﹤0.01% |
31,970
-13,428
| -30% | -$604K |
|
1542
Sonoco
SON
$4.67B
| $1.44M | ﹤0.01% |
24,409
+544
| +2% | +$32K |
|
1543
OceanFirst Financial
OCFC
$1.04B
| $1.43M | ﹤0.01% |
77,355
-10,765
| -12% | -$199K |
|
1544
STAG Industrial
STAG
$6.76B
| $1.43M | ﹤0.01% |
42,216
+24,132
| +133% | +$816K |
|
1545
Triumph Financial, Inc.
TFIN
$1.38B
| $1.42M | ﹤0.01% |
22,226
-730
| -3% | -$46.7K |
|
|
RTL
1546
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.42M | ﹤0.01% |
226,085
+16,540
| +8% | +$104K |
|
1547
H&R Block
HRB
$6.92B
| $1.42M | ﹤0.01% |
38,601
-20,612
| -35% | -$758K |
|
1548
Enerpac Tool Group
EPAC
$2.3B
| $1.42M | ﹤0.01% |
55,601
-1,870
| -3% | -$47.7K |
|
1549
TAL Education Group
TAL
$6.61B
| $1.42M | ﹤0.01% |
221,100
-103,100
| -32% | -$661K |
|
|
CTO
1550
CTO Realty Growth
CTO
$548M
| $1.42M | ﹤0.01% |
82,103
-17,080
| -17% | -$295K |
|