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 | |
|---|---|---|---|---|---|---|
1651
Marten Transport
MRTN
$949M
| $1.18M | ﹤0.01% |
56,388
-10,020
| -15% | -$210K |
|
1652
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.18M | ﹤0.01% |
23,003
-1,876
| -8% | -$96.2K |
|
|
HEES
1653
DELISTED
H&E Equipment Services
HEES
| $1.18M | ﹤0.01% |
26,651
-15,084
| -36% | -$667K |
|
1654
Icon
ICLR
$12.9B
| $1.18M | ﹤0.01% |
5,534
+1,131
| +26% | +$241K |
|
1655
Federal Agricultural Mortgage
AGM
$2.15B
| $1.18M | ﹤0.01% |
8,827
-129
| -1% | -$17.2K |
|
1656
Patrick Industries
PATK
$3.72B
| $1.17M | ﹤0.01% |
33,147
-8,496
| -20% | -$301K |
|
1657
BHP
BHP
$138B
| $1.17M | ﹤0.01% |
21,626
+4,870
| +29% | +$264K |
|
1658
Westamerica Bancorp
WABC
$1.25B
| $1.17M | ﹤0.01% |
26,383
-3,642
| -12% | -$161K |
|
1659
PROG Holdings
PRG
$1.39B
| $1.17M | ﹤0.01% |
49,083
-1,565
| -3% | -$37.2K |
|
1660
Woodward
WWD
$14.4B
| $1.17M | ﹤0.01% |
12,487
-1,361
| -10% | -$127K |
|
1661
Arcus Biosciences
RCUS
$1.25B
| $1.17M | ﹤0.01% |
63,982
-1,865
| -3% | -$34K |
|
1662
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.16M | ﹤0.01% |
77,367
+15,159
| +24% | +$228K |
|
1663
Vanguard Energy ETF
VDE
$7.34B
| $1.16M | ﹤0.01% |
11,555
+3,297
| +40% | +$332K |
|
1664
MongoDB
MDB
$27.2B
| $1.16M | ﹤0.01% |
4,985
-258
| -5% | -$60.1K |
|
1665
Canadian National Railway
CNI
$57.7B
| $1.16M | ﹤0.01% |
10,255
+2,310
| +29% | +$261K |
|
1666
Compass Minerals
CMP
$752M
| $1.16M | ﹤0.01% |
33,838
-1,754
| -5% | -$60.1K |
|
1667
iRobot
IRBT
$114M
| $1.16M | ﹤0.01% |
26,571
-860
| -3% | -$37.5K |
|
1668
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.16M | ﹤0.01% |
34,500
-16,230
| -32% | -$545K |
|
1669
Blackbaud
BLKB
$3.33B
| $1.16M | ﹤0.01% |
16,706
+1,841
| +12% | +$128K |
|
1670
Houlihan Lokey
HLI
$14.1B
| $1.16M | ﹤0.01% |
14,776
-283
| -2% | -$22.2K |
|
1671
Southern Copper
SCCO
$82.9B
| $1.15M | ﹤0.01% |
15,883
+10,225
| +181% | +$742K |
|
1672
Apogee Enterprises
APOG
$896M
| $1.15M | ﹤0.01% |
26,645
+4,040
| +18% | +$175K |
|
1673
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $1.15M | ﹤0.01% |
19,319
-2,363
| -11% | -$141K |
|
1674
Ligand Pharmaceuticals
LGND
$3.24B
| $1.15M | ﹤0.01% |
15,571
-2,750
| -15% | -$202K |
|
1675
LeMaitre Vascular
LMAT
$2.13B
| $1.14M | ﹤0.01% |
22,217
-989
| -4% | -$50.9K |
|