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 | |
|---|---|---|---|---|---|---|
1751
Universal Technical Institute
UTI
$1.54B
| $987K | ﹤0.01% |
133,780
-71,500
| -35% | -$528K |
|
1752
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $983K | ﹤0.01% |
39,380
+2,550
| +7% | +$63.6K |
|
1753
Roku
ROKU
$14.2B
| $981K | ﹤0.01% |
11,697
+2,547
| +28% | +$214K |
|
1754
RBC Bearings
RBC
$12.2B
| $979K | ﹤0.01% |
5,277
-160
| -3% | -$29.7K |
|
1755
Southside Bancshares
SBSI
$927M
| $979K | ﹤0.01% |
29,493
-1,615
| -5% | -$53.6K |
|
|
HSKA
1756
DELISTED
Heska Corp
HSKA
| $978K | ﹤0.01% |
10,017
-190
| -2% | -$18.5K |
|
1757
American Financial Group
AFG
$11.7B
| $976K | ﹤0.01% |
6,844
-14,543
| -68% | -$2.07M |
|
1758
First Horizon
FHN
$11.5B
| $972K | ﹤0.01% |
44,605
-6,735
| -13% | -$147K |
|
1759
MasterBrand
MBC
$1.71B
| $972K | ﹤0.01% |
120,851
-21,442
| -15% | -$172K |
|
1760
Upbound Group
UPBD
$1.48B
| $972K | ﹤0.01% |
49,192
-1,758
| -3% | -$34.7K |
|
1761
ProAssurance
PRA
$1.22B
| $971K | ﹤0.01% |
52,547
-1,880
| -3% | -$34.7K |
|
1762
Gogo Inc
GOGO
$1.38B
| $969K | ﹤0.01% |
61,806
-2,020
| -3% | -$31.7K |
|
|
AAT
1763
American Assets Trust
AAT
$1.28B
| $963K | ﹤0.01% |
51,821
-14,315
| -22% | -$266K |
|
|
HZNP
1764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $962K | ﹤0.01% |
11,894
-39,997
| -77% | -$3.23M |
|
1765
Graco
GGG
$14.3B
| $959K | ﹤0.01% |
16,113
-1,302
| -7% | -$77.5K |
|
1766
Manitowoc
MTW
$363M
| $957K | ﹤0.01% |
55,972
-29,125
| -34% | -$498K |
|
|
TCN
1767
DELISTED
Tricon Residential Inc.
TCN
| $956K | ﹤0.01% |
123,488
| – | – |
|
1768
Element Solutions
ESI
$6.37B
| $951K | ﹤0.01% |
55,771
+28,601
| +105% | +$487K |
|
1769
CVR Energy
CVI
$3.2B
| $949K | ﹤0.01% |
+28,937
| New | +$949K |
|
|
INVX
1770
Innovex International, Inc.
INVX
$1.16B
| $947K | ﹤0.01% |
33,018
-1,210
| -4% | -$34.7K |
|
1771
CNB Financial Corp
CCNE
$768M
| $947K | ﹤0.01% |
49,332
-3,910
| -7% | -$75.1K |
|
1772
Dell
DELL
$84.3B
| $945K | ﹤0.01% |
23,508
+115
| +0.5% | +$4.62K |
|
1773
iShares Silver Trust
SLV
$20.4B
| $945K | ﹤0.01% |
51,598
+2,107
| +4% | +$38.6K |
|
1774
Trade Desk
TTD
$22.1B
| $944K | ﹤0.01% |
22,649
-686
| -3% | -$28.6K |
|
|
HIBB
1775
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $943K | ﹤0.01% |
15,985
-610
| -4% | -$36K |
|