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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $882K | ﹤0.01% |
13,000
+5,300
| +69% | +$360K |
|
1802
Life Time Group Holdings
LTH
$6.46B
| $881K | ﹤0.01% |
55,190
+41,500
| +303% | +$662K |
|
1803
BILL Holdings
BILL
$5.26B
| $879K | ﹤0.01% |
10,832
+1,349
| +14% | +$109K |
|
1804
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $876K | ﹤0.01% |
19,982
+9,289
| +87% | +$407K |
|
1805
Kyndryl
KD
$7.57B
| $875K | ﹤0.01% |
87,128
-226,814
| -72% | -$2.28M |
|
1806
Vanguard Financials ETF
VFH
$13B
| $874K | ﹤0.01% |
11,174
-27,341
| -71% | -$2.14M |
|
|
AIRC
1807
DELISTED
Apartment Income REIT Corp.
AIRC
| $873K | ﹤0.01% |
20,721
+60
| +0.3% | +$2.53K |
|
1808
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $873K | ﹤0.01% |
18,441
+877
| +5% | +$41.5K |
|
1809
Portland General Electric
POR
$4.65B
| $872K | ﹤0.01% |
17,843
+94
| +0.5% | +$4.6K |
|
1810
Prothena Corp
PRTA
$454M
| $871K | ﹤0.01% |
17,961
-986
| -5% | -$47.8K |
|
1811
Mesa Laboratories
MLAB
$347M
| $870K | ﹤0.01% |
4,978
-202
| -4% | -$35.3K |
|
1812
Cross Country Healthcare
CCRN
$415M
| $868K | ﹤0.01% |
38,882
-665
| -2% | -$14.8K |
|
1813
Howard Hughes
HHH
$4.85B
| $867K | ﹤0.01% |
12,593
+3,105
| +33% | +$214K |
|
1814
John B. Sanfilippo & Son
JBSS
$745M
| $866K | ﹤0.01% |
8,940
-50
| -0.6% | -$4.85K |
|
1815
Champion Homes, Inc.
SKY
$4.31B
| $865K | ﹤0.01% |
11,498
-2,732
| -19% | -$206K |
|
1816
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $865K | ﹤0.01% |
12,749
+2,336
| +22% | +$158K |
|
1817
Autohome
ATHM
$3.5B
| $863K | ﹤0.01% |
25,798
+2,823
| +12% | +$94.5K |
|
1818
Genesco
GCO
$365M
| $862K | ﹤0.01% |
23,374
-32,000
| -58% | -$1.18M |
|
1819
Crane NXT
CXT
$3.56B
| $860K | ﹤0.01% |
21,817
+12,296
| +129% | +$485K |
|
|
KAMN
1820
DELISTED
Kaman Corp
KAMN
| $860K | ﹤0.01% |
27,217
-1,100
| -4% | -$34.8K |
|
|
CONN
1821
DELISTED
Conn's Inc.
CONN
| $858K | ﹤0.01% |
141,550
-16,000
| -10% | -$97K |
|
1822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $857K | ﹤0.01% |
+22,880
| New | +$857K |
|
1823
Benchmark Electronics
BHE
$1.44B
| $849K | ﹤0.01% |
35,819
-1,132
| -3% | -$26.8K |
|
1824
CareDx
CDNA
$720M
| $848K | ﹤0.01% |
+37,834
| New | +$848K |
|
1825
Diageo
DEO
$57.6B
| $843K | ﹤0.01% |
4,881
-355
| -7% | -$61.3K |
|