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 | |
|---|---|---|---|---|---|---|
1626
Western Union
WU
$2.74B
| $1.23M | ﹤0.01% |
73,421
+46,974
| +178% | +$790K |
|
1627
3D Systems Corporation
DDD
$289M
| $1.23M | ﹤0.01% |
127,911
-4,485
| -3% | -$43.2K |
|
1628
Kaiser Aluminum
KALU
$1.22B
| $1.23M | ﹤0.01% |
16,503
-1,079
| -6% | -$80.5K |
|
1629
SAP
SAP
$301B
| $1.23M | ﹤0.01% |
13,029
+721
| +6% | +$68K |
|
1630
QuinStreet
QNST
$912M
| $1.23M | ﹤0.01% |
77,328
+5,870
| +8% | +$93.2K |
|
|
HTB
1631
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.23M | ﹤0.01% |
49,870
+5,100
| +11% | +$125K |
|
|
ACCD
1632
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.23M | ﹤0.01% |
+85,263
| New | +$1.23M |
|
1633
First Financial Bankshares
FFIN
$5.13B
| $1.22M | ﹤0.01% |
30,637
+251
| +0.8% | +$10K |
|
1634
Comstock Resources
CRK
$4.69B
| $1.22M | ﹤0.01% |
113,265
+82,319
| +266% | +$888K |
|
1635
Accel Entertainment
ACEL
$935M
| $1.22M | ﹤0.01% |
133,591
+6,700
| +5% | +$61K |
|
1636
Canadian Pacific Kansas City
CP
$68.4B
| $1.21M | ﹤0.01% |
16,937
-4,015
| -19% | -$287K |
|
1637
DNOW Inc
DNOW
$1.65B
| $1.21M | ﹤0.01% |
108,561
-3,688
| -3% | -$41.1K |
|
1638
REX American Resources
REX
$1.01B
| $1.21M | ﹤0.01% |
42,297
-5,570
| -12% | -$159K |
|
1639
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.21M | ﹤0.01% |
15,824
+1,790
| +13% | +$136K |
|
1640
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.2M | ﹤0.01% |
8,647
-24,385
| -74% | -$3.39M |
|
1641
Peoples Bancorp
PEBO
$1.09B
| $1.2M | ﹤0.01% |
46,579
-7,865
| -14% | -$203K |
|
1642
Jack in the Box
JACK
$342M
| $1.19M | ﹤0.01% |
20,628
-1,258
| -6% | -$72.8K |
|
1643
TC Energy
TRP
$54B
| $1.19M | ﹤0.01% |
22,631
+5,392
| +31% | +$284K |
|
|
CHX
1644
DELISTED
ChampionX
CHX
| $1.19M | ﹤0.01% |
60,448
+21,873
| +57% | +$430K |
|
1645
Prosperity Bancshares
PB
$6.4B
| $1.19M | ﹤0.01% |
19,323
-27,302
| -59% | -$1.68M |
|
1646
RadNet
RDNT
$5.67B
| $1.19M | ﹤0.01% |
47,489
-1,515
| -3% | -$37.9K |
|
1647
RPM International
RPM
$16.5B
| $1.19M | ﹤0.01% |
13,621
-2,528
| -16% | -$221K |
|
1648
Invesco Water Resources ETF
PHO
$2.25B
| $1.19M | ﹤0.01% |
22,231
+6,786
| +44% | +$362K |
|
1649
Ambac
AMBC
$415M
| $1.18M | ﹤0.01% |
76,422
+4,030
| +6% | +$62.4K |
|
1650
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.18M | ﹤0.01% |
50,061
+86
| +0.2% | +$2.03K |
|