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 | |
|---|---|---|---|---|---|---|
1676
HEICO Class A
HEI.A
$35B
| $1.14M | ﹤0.01% |
10,634
-17
| -0.2% | -$1.82K |
|
1677
El Pollo Loco
LOCO
$303M
| $1.14M | ﹤0.01% |
118,449
-25,750
| -18% | -$247K |
|
|
PMT
1678
PennyMac Mortgage Investment
PMT
$1.08B
| $1.13M | ﹤0.01% |
92,045
+1,765
| +2% | +$21.8K |
|
1679
Buckle
BKE
$3.06B
| $1.13M | ﹤0.01% |
31,733
-310
| -1% | -$11.1K |
|
1680
Rayonier Advanced Materials
RYAM
$402M
| $1.13M | ﹤0.01% |
180,052
+88,300
| +96% | +$554K |
|
1681
Acadia Healthcare
ACHC
$1.94B
| $1.13M | ﹤0.01% |
15,609
-35,325
| -69% | -$2.55M |
|
1682
HNI Corp
HNI
$2.06B
| $1.12M | ﹤0.01% |
40,395
-1,420
| -3% | -$39.5K |
|
1683
Chefs' Warehouse
CHEF
$2.63B
| $1.12M | ﹤0.01% |
33,023
-1,160
| -3% | -$39.5K |
|
|
MAGN
1684
Magnera Corporation
MAGN
$404M
| $1.12M | ﹤0.01% |
27,105
+9,507
| +54% | +$394K |
|
1685
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.12M | ﹤0.01% |
26,483
-1,299
| -5% | -$54.8K |
|
|
ESTE
1686
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.12M | ﹤0.01% |
85,896
+4,855
| +6% | +$63.2K |
|
1687
Novartis
NVS
$247B
| $1.11M | ﹤0.01% |
13,191
-2,818
| -18% | -$238K |
|
1688
Chart Industries
GTLS
$8.95B
| $1.11M | ﹤0.01% |
7,058
+382
| +6% | +$60.2K |
|
|
AIV
1689
Aimco
AIV
$1.07B
| $1.11M | ﹤0.01% |
144,448
+132,839
| +1,144% | +$1.02M |
|
1690
Medifast
MED
$152M
| $1.11M | ﹤0.01% |
10,707
-3,550
| -25% | -$368K |
|
1691
Designer Brands
DBI
$233M
| $1.11M | ﹤0.01% |
126,660
+74,300
| +142% | +$649K |
|
1692
Bruker
BRKR
$4.63B
| $1.1M | ﹤0.01% |
14,002
+7,960
| +132% | +$628K |
|
1693
First Financial Corporation Common Stock
THFF
$693M
| $1.1M | ﹤0.01% |
29,440
-1,000
| -3% | -$37.5K |
|
1694
iShares International Select Dividend ETF
IDV
$5.89B
| $1.1M | ﹤0.01% |
40,108
-1,219
| -3% | -$33.5K |
|
1695
Watsco
WSO
$15.8B
| $1.1M | ﹤0.01% |
4,574
+145
| +3% | +$34.9K |
|
1696
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.1M | ﹤0.01% |
33,881
-3,989
| -11% | -$130K |
|
1697
New Oriental
EDU
$8.93B
| $1.1M | ﹤0.01% |
28,384
+94
| +0.3% | +$3.63K |
|
|
VMW
1698
DELISTED
VMware, Inc
VMW
| $1.09M | ﹤0.01% |
9,549
+1,174
| +14% | +$134K |
|
1699
Emergent Biosolutions
EBS
$425M
| $1.09M | ﹤0.01% |
105,397
-355,539
| -77% | -$3.68M |
|
1700
Invesco Mortgage Capital
IVR
$506M
| $1.09M | ﹤0.01% |
98,420
-1,100
| -1% | -$12.2K |
|