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 | |
|---|---|---|---|---|---|---|
|
TGI
1826
DELISTED
Triumph Group
TGI
| $837K | ﹤0.01% |
62,584
-2,285
| -4% | -$30.6K |
|
1827
Monarch Casino & Resort
MCRI
$1.89B
| $837K | ﹤0.01% |
13,957
-149
| -1% | -$8.93K |
|
1828
Organogenesis Holdings
ORGO
$636M
| $836K | ﹤0.01% |
392,570
-104,635
| -21% | -$223K |
|
1829
Northfield Bancorp
NFBK
$493M
| $835K | ﹤0.01% |
70,896
-5,925
| -8% | -$69.8K |
|
1830
Marcus & Millichap
MMI
$1.29B
| $832K | ﹤0.01% |
25,926
-356
| -1% | -$11.4K |
|
|
CSII
1831
DELISTED
Cardiovascular Systems, Inc.
CSII
| $831K | ﹤0.01% |
41,858
-175
| -0.4% | -$3.48K |
|
|
LSXMA
1832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $830K | ﹤0.01% |
40,238
+19,688
| +96% | +$406K |
|
1833
Capitol Federal Financial
CFFN
$843M
| $830K | ﹤0.01% |
123,269
-6,815
| -5% | -$45.9K |
|
1834
iShares Select U.S. REIT ETF
ICF
$1.94B
| $826K | ﹤0.01% |
14,866
+1,181
| +9% | +$65.6K |
|
1835
Mercury Insurance
MCY
$4.33B
| $826K | ﹤0.01% |
26,013
-1,060
| -4% | -$33.6K |
|
|
PRVB
1836
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $825K | ﹤0.01% |
34,250
+300
| +0.9% | +$7.23K |
|
1837
Tompkins Financial
TMP
$1.01B
| $821K | ﹤0.01% |
12,405
-400
| -3% | -$26.5K |
|
1838
Lincoln Electric
LECO
$13.3B
| $820K | ﹤0.01% |
4,849
-53,533
| -92% | -$9.05M |
|
|
UNIT
1839
Uniti Group
UNIT
$1.73B
| $818K | ﹤0.01% |
230,426
-8,420
| -4% | -$29.9K |
|
1840
Liberty Media Series C
FWONK
$25.4B
| $816K | ﹤0.01% |
13,338
+2,226
| +20% | +$136K |
|
1841
Philips
PHG
$27.2B
| $814K | ﹤0.01% |
49,936
+2,817
| +6% | +$45.9K |
|
1842
Vanguard Total World Bond ETF
BNDW
$1.34B
| $814K | ﹤0.01% |
11,795
+3,808
| +48% | +$263K |
|
1843
Xperi
XPER
$278M
| $813K | ﹤0.01% |
74,389
-1,500
| -2% | -$16.4K |
|
1844
Duluth Holdings
DLTH
$135M
| $813K | ﹤0.01% |
127,408
-31,100
| -20% | -$198K |
|
1845
Fomento Económico Mexicano
FMX
$31.2B
| $812K | ﹤0.01% |
8,530
-554
| -6% | -$52.7K |
|
|
BKI
1846
DELISTED
Black Knight, Inc. Common Stock
BKI
| $811K | ﹤0.01% |
12,256
-5,387
| -31% | -$357K |
|
|
CSR
1847
Centerspace
CSR
$988M
| $811K | ﹤0.01% |
14,845
-410
| -3% | -$22.4K |
|
1848
Saia
SAIA
$8.35B
| $811K | ﹤0.01% |
4,185
+495
| +13% | +$95.9K |
|
1849
Nexstar Media Group
NXST
$6.17B
| $809K | ﹤0.01% |
4,685
-1,369
| -23% | -$236K |
|
1850
Schwab Fundamental US Broad Market Index ETF
FNDB
$997M
| $803K | ﹤0.01% |
44,499
+8,127
| +22% | +$147K |
|