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 | |
|---|---|---|---|---|---|---|
|
AVID
1726
DELISTED
Avid Technology Inc
AVID
| $1.04M | ﹤0.01% |
32,568
-1,010
| -3% | -$32.3K |
|
1727
Hawkins
HWKN
$3.69B
| $1.04M | ﹤0.01% |
23,774
-7,250
| -23% | -$317K |
|
1728
Vishay Intertechnology
VSH
$2.1B
| $1.04M | ﹤0.01% |
45,977
-12,440
| -21% | -$281K |
|
1729
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.03M | ﹤0.01% |
37,573
-700
| -2% | -$19.2K |
|
1730
Flushing Financial
FFIC
$477M
| $1.03M | ﹤0.01% |
69,046
+10,480
| +18% | +$156K |
|
1731
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $1.03M | ﹤0.01% |
37,538
+13,110
| +54% | +$359K |
|
|
LSXMK
1732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.03M | ﹤0.01% |
47,363
+25,641
| +118% | +$556K |
|
1733
The Greenbrier Companies
GBX
$1.46B
| $1.03M | ﹤0.01% |
31,905
-1,110
| -3% | -$35.7K |
|
1734
Sylvamo
SLVM
$1.77B
| $1.02M | ﹤0.01% |
31,441
-190,560
| -86% | -$6.21M |
|
|
FBRT
1735
Franklin BSP Realty Trust
FBRT
$948M
| $1.02M | ﹤0.01% |
85,128
+2,500
| +3% | +$29.8K |
|
1736
EastGroup Properties
EGP
$8.94B
| $1.01M | ﹤0.01% |
6,129
+638
| +12% | +$105K |
|
1737
Trex
TREX
$6.68B
| $1.01M | ﹤0.01% |
17,973
+486
| +3% | +$27.4K |
|
1738
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.01M | ﹤0.01% |
16,633
-12,046
| -42% | -$730K |
|
1739
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.01M | ﹤0.01% |
10,637
+3,513
| +49% | +$333K |
|
1740
ScottsMiracle-Gro
SMG
$3.56B
| $1.01M | ﹤0.01% |
12,564
+1,579
| +14% | +$127K |
|
1741
Thryv Holdings
THRY
$571M
| $1.01M | ﹤0.01% |
43,602
+1,531
| +4% | +$35.3K |
|
1742
Community Trust Bancorp
CTBI
$1.04B
| $1M | ﹤0.01% |
26,434
-12,600
| -32% | -$478K |
|
1743
Halozyme
HALO
$9.07B
| $1M | ﹤0.01% |
22,540
+336
| +2% | +$14.9K |
|
1744
Healthcare Services Group
HCSG
$1.2B
| $1,000K | ﹤0.01% |
72,092
-2,600
| -3% | -$36.1K |
|
1745
Structure Therapeutics
GPCR
$1.2B
| $999K | ﹤0.01% |
+42,000
| New | +$999K |
|
1746
Orthofix Medical
OFIX
$592M
| $999K | ﹤0.01% |
59,629
+39,452
| +196% | +$661K |
|
1747
Goosehead Insurance
GSHD
$2.05B
| $991K | ﹤0.01% |
+18,978
| New | +$991K |
|
1748
Vanguard Industrials ETF
VIS
$6.18B
| $991K | ﹤0.01% |
6,006
+1,594
| +36% | +$263K |
|
1749
Sturm, Ruger & Co
RGR
$601M
| $988K | ﹤0.01% |
17,209
-560
| -3% | -$32.2K |
|
|
NPKI
1750
NPK International Inc.
NPKI
$901M
| $988K | ﹤0.01% |
256,624
+15,850
| +7% | +$61K |
|