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 | |
|---|---|---|---|---|---|---|
1701
Adtran
ADTN
$849M
| $1.09M | ﹤0.01% |
68,763
-2,375
| -3% | -$37.7K |
|
1702
Corebridge Financial
CRBG
$18.2B
| $1.09M | ﹤0.01% |
67,994
+42,674
| +169% | +$684K |
|
1703
DraftKings
DKNG
$22.8B
| $1.09M | ﹤0.01% |
92,404
+81,300
| +732% | +$957K |
|
1704
Stellar Bancorp
STEL
$1.62B
| $1.09M | ﹤0.01% |
44,129
-117,515
| -73% | -$2.89M |
|
1705
First Merchants
FRME
$2.33B
| $1.08M | ﹤0.01% |
32,928
-2,359
| -7% | -$77.7K |
|
|
BBT
1706
Beacon Financial Corporation
BBT
$2.2B
| $1.08M | ﹤0.01% |
43,266
-1,965
| -4% | -$49.2K |
|
1707
SiriusPoint
SPNT
$2.24B
| $1.08M | ﹤0.01% |
133,270
-48,450
| -27% | -$394K |
|
1708
B&G Foods
BGS
$369M
| $1.08M | ﹤0.01% |
69,698
-2,250
| -3% | -$34.9K |
|
1709
Digital Turbine
APPS
$494M
| $1.08M | ﹤0.01% |
87,270
-2,675
| -3% | -$33.1K |
|
1710
United Bankshares
UBSI
$5.4B
| $1.08M | ﹤0.01% |
30,599
-9,074
| -23% | -$319K |
|
1711
Insmed
INSM
$30.8B
| $1.07M | ﹤0.01% |
62,983
-162,823
| -72% | -$2.78M |
|
1712
Cloudflare
NET
$78.3B
| $1.07M | ﹤0.01% |
17,368
+5
| +0% | +$308 |
|
1713
Sony
SONY
$174B
| $1.07M | ﹤0.01% |
65,545
+13,355
| +26% | +$218K |
|
1714
Safety Insurance
SAFT
$1.12B
| $1.07M | ﹤0.01% |
14,361
-450
| -3% | -$33.5K |
|
1715
Polaris
PII
$3.37B
| $1.07M | ﹤0.01% |
10,590
+4,558
| +76% | +$460K |
|
1716
Shopify
SHOP
$188B
| $1.07M | ﹤0.01% |
33,953
-1,342
| -4% | -$42.2K |
|
1717
Entravision Communication
EVC
$216M
| $1.07M | ﹤0.01% |
176,099
+14,245
| +9% | +$86.2K |
|
1718
FB Financial Corp
FBK
$2.87B
| $1.06M | ﹤0.01% |
34,157
-1,260
| -4% | -$39.2K |
|
1719
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.06M | ﹤0.01% |
33,965
+1,640
| +5% | +$51.2K |
|
1720
Pinterest
PINS
$23.8B
| $1.05M | ﹤0.01% |
56,331
-51,406
| -48% | -$962K |
|
|
CIR
1721
DELISTED
CIRCOR International, Inc
CIR
| $1.05M | ﹤0.01% |
33,737
-820
| -2% | -$25.5K |
|
1722
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.05M | ﹤0.01% |
30,698
+18,195
| +146% | +$621K |
|
1723
Trustco Bank Corp NY
TRST
$755M
| $1.05M | ﹤0.01% |
32,752
-8,695
| -21% | -$278K |
|
1724
Dine Brands
DIN
$372M
| $1.04M | ﹤0.01% |
15,429
-365
| -2% | -$24.7K |
|
1725
Unitil
UTL
$832M
| $1.04M | ﹤0.01% |
17,078
-615
| -3% | -$37.5K |
|