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 | |
|---|---|---|---|---|---|---|
|
CDMO
1776
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $940K | ﹤0.01% |
61,338
-2,698
| -4% | -$41.4K |
|
1777
Fidelity National Financial
FNF
$16.5B
| $940K | ﹤0.01% |
24,941
-17,167
| -41% | -$647K |
|
1778
Quanex
NX
$697M
| $938K | ﹤0.01% |
43,562
+5,950
| +16% | +$128K |
|
1779
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $938K | ﹤0.01% |
10,104
+350
| +4% | +$32.5K |
|
1780
MacroGenics
MGNX
$104M
| $936K | ﹤0.01% |
130,605
-121,400
| -48% | -$870K |
|
|
MCHB
1781
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $931K | ﹤0.01% |
51,757
+8,750
| +20% | +$157K |
|
1782
Gates Industrial
GTES
$6.71B
| $928K | ﹤0.01% |
66,816
-160,111
| -71% | -$2.22M |
|
1783
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $927K | ﹤0.01% |
40,986
-1,215
| -3% | -$27.5K |
|
1784
Landstar System
LSTR
$4.59B
| $927K | ﹤0.01% |
6,307
+53
| +0.8% | +$7.79K |
|
1785
Digi International
DGII
$1.35B
| $926K | ﹤0.01% |
39,027
-1,045
| -3% | -$24.8K |
|
1786
Golden Entertainment
GDEN
$649M
| $926K | ﹤0.01% |
21,272
-9,800
| -32% | -$426K |
|
1787
Shenandoah Telecom
SHEN
$752M
| $924K | ﹤0.01% |
48,563
-1,770
| -4% | -$33.7K |
|
1788
Valhi
VHI
$478M
| $917K | ﹤0.01% |
52,696
+5,670
| +12% | +$98.7K |
|
1789
iRadimed
IRMD
$945M
| $917K | ﹤0.01% |
23,310
-6,260
| -21% | -$246K |
|
|
AHH
1790
Armada Hoffler Properties
AHH
$596M
| $917K | ﹤0.01% |
77,626
-21,500
| -22% | -$254K |
|
1791
AMERISAFE
AMSF
$862M
| $916K | ﹤0.01% |
18,721
-610
| -3% | -$29.9K |
|
|
TWO
1792
Two Harbors Investment
TWO
$1.05B
| $915K | ﹤0.01% |
186,308
+18,561
| +11% | +$91.1K |
|
1793
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $914K | ﹤0.01% |
28,683
-8,847
| -24% | -$282K |
|
1794
Littelfuse
LFUS
$6.72B
| $913K | ﹤0.01% |
3,610
+142
| +4% | +$35.9K |
|
1795
Fate Therapeutics
FATE
$118M
| $911K | ﹤0.01% |
+159,911
| New | +$911K |
|
1796
Astec Industries
ASTE
$1.09B
| $911K | ﹤0.01% |
22,095
-800
| -3% | -$33K |
|
1797
Veeco
VECO
$1.54B
| $902K | ﹤0.01% |
49,886
-1,615
| -3% | -$29.2K |
|
|
AZPN
1798
DELISTED
Aspen Technology Inc
AZPN
| $897K | ﹤0.01% |
4,688
-4
| -0.1% | -$765 |
|
1799
Oil States International
OIS
$348M
| $893K | ﹤0.01% |
107,161
+7,000
| +7% | +$58.3K |
|
1800
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $887K | ﹤0.01% |
7,711
+5,650
| +274% | +$650K |
|