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 | |
|---|---|---|---|---|---|---|
1551
Allegiant Air
ALGT
$1.2B
| $1.42M | ﹤0.01% |
15,385
-350
| -2% | -$32.2K |
|
1552
NBT Bancorp
NBTB
$2.27B
| $1.41M | ﹤0.01% |
41,886
-1,385
| -3% | -$46.7K |
|
1553
Towne Bank
TOWN
$2.84B
| $1.41M | ﹤0.01% |
52,917
-13,851
| -21% | -$369K |
|
1554
Iridium Communications
IRDM
$1.91B
| $1.41M | ﹤0.01% |
36,944
-850
| -2% | -$32.4K |
|
1555
US Physical Therapy
USPH
$1.22B
| $1.4M | ﹤0.01% |
14,340
-269
| -2% | -$26.3K |
|
|
LTC
1556
LTC Properties
LTC
$1.67B
| $1.4M | ﹤0.01% |
39,928
-1,261
| -3% | -$44.3K |
|
1557
Astrana Health
ASTH
$1.37B
| $1.4M | ﹤0.01% |
38,365
-1,470
| -4% | -$53.6K |
|
1558
ACI Worldwide
ACIW
$5.21B
| $1.4M | ﹤0.01% |
53,998
-23,600
| -30% | -$611K |
|
1559
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.4M | ﹤0.01% |
+3
| New | +$1.4M |
|
|
EBIX
1560
DELISTED
Ebix Inc
EBIX
| $1.4M | ﹤0.01% |
105,894
+8,600
| +9% | +$113K |
|
1561
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.39M | ﹤0.01% |
37,117
-69,616
| -65% | -$2.61M |
|
1562
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.39M | ﹤0.01% |
22,453
-6,139
| -21% | -$380K |
|
1563
National Grid
NGG
$70.8B
| $1.39M | ﹤0.01% |
21,316
+969
| +5% | +$63K |
|
1564
Palomar
PLMR
$3.16B
| $1.38M | ﹤0.01% |
25,035
-723
| -3% | -$39.9K |
|
|
PFC
1565
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.37M | ﹤0.01% |
66,259
-3,015
| -4% | -$62.5K |
|
1566
Equinor
EQNR
$61.1B
| $1.37M | ﹤0.01% |
40,461
-1,147
| -3% | -$38.8K |
|
1567
Oshkosh
OSK
$8.86B
| $1.37M | ﹤0.01% |
16,686
+12,183
| +271% | +$999K |
|
1568
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $1.37M | ﹤0.01% |
35,935
-6,292
| -15% | -$239K |
|
1569
Liberty Latin America Class A
LILA
$1.5B
| $1.36M | ﹤0.01% |
164,035
-300
| -0.2% | -$2.49K |
|
1570
Ryman Hospitality Properties
RHP
$6.3B
| $1.36M | ﹤0.01% |
15,163
-65,205
| -81% | -$5.85M |
|
1571
Scholastic
SCHL
$687M
| $1.36M | ﹤0.01% |
39,746
-3,710
| -9% | -$127K |
|
|
ROCC
1572
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.35M | ﹤0.01% |
33,176
+125
| +0.4% | +$5.11K |
|
1573
Sanofi
SNY
$115B
| $1.35M | ﹤0.01% |
24,845
+15,878
| +177% | +$864K |
|
1574
Weatherford International
WFRD
$4.47B
| $1.35M | ﹤0.01% |
22,774
+18,144
| +392% | +$1.08M |
|
1575
Horace Mann Educators
HMN
$1.93B
| $1.35M | ﹤0.01% |
40,345
-1,715
| -4% | -$57.4K |
|