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 | |
|---|---|---|---|---|---|---|
1601
Orion
OEC
$523M
| $1.3M | ﹤0.01% |
49,690
-15
| -0% | -$391 |
|
1602
XPEL
XPEL
$965M
| $1.29M | ﹤0.01% |
19,035
-1,690
| -8% | -$115K |
|
1603
iQIYI
IQ
$2.5B
| $1.29M | ﹤0.01% |
+177,194
| New | +$1.29M |
|
1604
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.29M | ﹤0.01% |
119,540
+31,050
| +35% | +$334K |
|
1605
Granite Construction
GVA
$4.77B
| $1.29M | ﹤0.01% |
43,742
-395
| -0.9% | -$11.6K |
|
1606
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $1.28M | ﹤0.01% |
45,134
+18,971
| +73% | +$538K |
|
1607
Sea Limited
SE
$117B
| $1.28M | ﹤0.01% |
18,495
+58
| +0.3% | +$4.01K |
|
1608
Wipro
WIT
$29B
| $1.28M | ﹤0.01% |
568,322
+270,142
| +91% | +$606K |
|
1609
Vericel Corp
VCEL
$1.62B
| $1.27M | ﹤0.01% |
49,155
-1,311
| -3% | -$33.9K |
|
1610
Shell
SHEL
$207B
| $1.27M | ﹤0.01% |
22,049
+1,173
| +6% | +$67.5K |
|
1611
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.27M | ﹤0.01% |
+25,414
| New | +$1.27M |
|
1612
HubSpot
HUBS
$25.9B
| $1.26M | ﹤0.01% |
2,935
+58
| +2% | +$24.9K |
|
|
NVEE
1613
DELISTED
NV5 Global
NVEE
| $1.26M | ﹤0.01% |
48,284
-1,600
| -3% | -$41.6K |
|
1614
Interface
TILE
$1.66B
| $1.25M | ﹤0.01% |
154,550
+1,900
| +1% | +$15.4K |
|
1615
Alerian MLP ETF
AMLP
$10.5B
| $1.25M | ﹤0.01% |
32,394
+5,524
| +21% | +$214K |
|
1616
MarineMax
HZO
$565M
| $1.25M | ﹤0.01% |
43,437
-106,633
| -71% | -$3.07M |
|
1617
Tennant Co
TNC
$1.51B
| $1.25M | ﹤0.01% |
18,202
-610
| -3% | -$41.8K |
|
1618
Upland Software
UPLD
$71.4M
| $1.25M | ﹤0.01% |
290,055
-191,900
| -40% | -$825K |
|
1619
Nutanix
NTNX
$21.4B
| $1.25M | ﹤0.01% |
72,002
+1,822
| +3% | +$31.5K |
|
1620
Cognex
CGNX
$7.45B
| $1.24M | ﹤0.01% |
28,583
-1,408
| -5% | -$61.2K |
|
1621
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.24M | ﹤0.01% |
59,638
+18,382
| +45% | +$382K |
|
1622
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1.24M | ﹤0.01% |
28,440
+8,350
| +42% | +$364K |
|
1623
Midland States Bancorp
MSBI
$389M
| $1.24M | ﹤0.01% |
57,749
-2,900
| -5% | -$62.1K |
|
1624
Kirby Corp
KEX
$4.85B
| $1.23M | ﹤0.01% |
17,710
+13,364
| +308% | +$931K |
|
1625
Spire
SR
$4.49B
| $1.23M | ﹤0.01% |
17,598
-2,950
| -14% | -$207K |
|