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 | |
|---|---|---|---|---|---|---|
1851
Heidrick & Struggles
HSII
$1.05B
| $802K | ﹤0.01% |
26,432
-6,010
| -19% | -$182K |
|
1852
Atea Pharmaceuticals
AVIR
$262M
| $802K | ﹤0.01% |
239,405
-36,300
| -13% | -$122K |
|
1853
Enterprise Financial Services Corp
EFSC
$2.27B
| $801K | ﹤0.01% |
17,968
-41,760
| -70% | -$1.86M |
|
1854
Energizer
ENR
$1.99B
| $799K | ﹤0.01% |
23,030
+15,610
| +210% | +$542K |
|
1855
RELX
RELX
$84.6B
| $798K | ﹤0.01% |
24,595
-18,134
| -42% | -$588K |
|
1856
GoDaddy
GDDY
$20.6B
| $798K | ﹤0.01% |
10,265
-58,239
| -85% | -$4.53M |
|
1857
Seaboard Corp
SEB
$3.78B
| $795K | ﹤0.01% |
211
+2
| +1% | +$7.54K |
|
1858
Tootsie Roll Industries
TR
$2.91B
| $795K | ﹤0.01% |
18,787
-591
| -3% | -$25K |
|
1859
SPDR S&P Insurance ETF
KIE
$830M
| $795K | ﹤0.01% |
20,664
+6,506
| +46% | +$250K |
|
1860
Bentley Systems
BSY
$16.2B
| $794K | ﹤0.01% |
18,466
+520
| +3% | +$22.4K |
|
1861
Mineralys Therapeutics
MLYS
$2.88B
| $792K | ﹤0.01% |
+50,570
| New | +$792K |
|
1862
Collegium Pharmaceutical
COLL
$1.23B
| $791K | ﹤0.01% |
32,984
-700
| -2% | -$16.8K |
|
1863
Casey's General Stores
CASY
$20.6B
| $791K | ﹤0.01% |
4,241
-1,373
| -24% | -$256K |
|
1864
KBR
KBR
$6.38B
| $785K | ﹤0.01% |
15,763
+4,980
| +46% | +$248K |
|
1865
iShares US Healthcare ETF
IYH
$2.79B
| $785K | ﹤0.01% |
14,420
+2,045
| +17% | +$111K |
|
1866
Consensus Cloud Solutions
CCSI
$537M
| $784K | ﹤0.01% |
22,984
-666
| -3% | -$22.7K |
|
1867
Mercado Libre
MELI
$119B
| $783K | ﹤0.01% |
1,187
-111
| -9% | -$73.3K |
|
|
MZTI
1868
The Marzetti Company Common Stock
MZTI
$5.1B
| $783K | ﹤0.01% |
3,858
+62
| +2% | +$12.6K |
|
1869
Apollo Global Management
APO
$78B
| $779K | ﹤0.01% |
15,817
-299,903
| -95% | -$14.8M |
|
1870
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $778K | ﹤0.01% |
26,400
+3,200
| +14% | +$94.3K |
|
1871
Coinbase
COIN
$83.2B
| $778K | ﹤0.01% |
15,869
-10,390
| -40% | -$510K |
|
1872
AptarGroup
ATR
$9.03B
| $777K | ﹤0.01% |
6,573
+809
| +14% | +$95.6K |
|
1873
Alibaba
BABA
$371B
| $776K | ﹤0.01% |
6,692
+233
| +4% | +$27K |
|
1874
Nkarta
NKTX
$147M
| $776K | ﹤0.01% |
+218,580
| New | +$776K |
|
1875
Universal Display
OLED
$6.57B
| $774K | ﹤0.01% |
4,987
+1,056
| +27% | +$164K |
|