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 | |
|---|---|---|---|---|---|---|
1876
BJ's Restaurants
BJRI
$704M
| $770K | ﹤0.01% |
26,425
+3,000
| +13% | +$87.4K |
|
1877
Masimo
MASI
$7.98B
| $769K | ﹤0.01% |
4,166
+1,155
| +38% | +$213K |
|
|
LADR
1878
Ladder Capital
LADR
$1.51B
| $766K | ﹤0.01% |
81,102
+226
| +0.3% | +$2.14K |
|
1879
Fluor
FLR
$6.71B
| $765K | ﹤0.01% |
24,756
+4,255
| +21% | +$132K |
|
1880
Saic
SAIC
$4.8B
| $763K | ﹤0.01% |
7,103
+1,490
| +27% | +$160K |
|
1881
Equitable Holdings
EQH
$16B
| $763K | ﹤0.01% |
28,994
+6,260
| +28% | +$165K |
|
1882
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $761K | ﹤0.01% |
3,285
+520
| +19% | +$120K |
|
1883
Myers Industries
MYE
$608M
| $758K | ﹤0.01% |
35,356
-1,270
| -3% | -$27.2K |
|
1884
Acadia Pharmaceuticals
ACAD
$4.06B
| $757K | ﹤0.01% |
+40,226
| New | +$757K |
|
1885
Power Integrations
POWI
$2.52B
| $756K | ﹤0.01% |
10,700
+307
| +3% | +$21.7K |
|
1886
DigitalOcean
DOCN
$3.2B
| $755K | ﹤0.01% |
19,285
-20
| -0.1% | -$783 |
|
1887
Wolfspeed
WOLF
$275M
| $754K | ﹤0.01% |
11,609
+1,654
| +17% | +$107K |
|
1888
Williams-Sonoma
WSM
$24.9B
| $752K | ﹤0.01% |
13,328
+66
| +0.5% | +$3.72K |
|
1889
Sprout Social
SPT
$826M
| $751K | ﹤0.01% |
12,337
-1,430
| -10% | -$87.1K |
|
1890
Inogen
INGN
$232M
| $751K | ﹤0.01% |
60,146
-24,000
| -29% | -$300K |
|
1891
Caleres
CAL
$534M
| $750K | ﹤0.01% |
34,662
-1,965
| -5% | -$42.5K |
|
|
RWT
1892
Redwood Trust
RWT
$808M
| $743K | ﹤0.01% |
110,184
-3,850
| -3% | -$25.9K |
|
|
HAYN
1893
DELISTED
Haynes International, Inc.
HAYN
| $741K | ﹤0.01% |
14,801
-4,070
| -22% | -$204K |
|
1894
Advantage Solutions
ADV
$623M
| $741K | ﹤0.01% |
468,865
+68,400
| +17% | +$108K |
|
1895
Coca-Cola Europacific Partners
CCEP
$41.2B
| $738K | ﹤0.01% |
12,466
+2,005
| +19% | +$119K |
|
1896
BioLife Solutions
BLFS
$1.28B
| $737K | ﹤0.01% |
33,882
-1,235
| -4% | -$26.9K |
|
|
DSKE
1897
DELISTED
Daseke, Inc. Common Stock
DSKE
| $736K | ﹤0.01% |
95,260
-57,800
| -38% | -$447K |
|
1898
Crocs
CROX
$4.44B
| $731K | ﹤0.01% |
13,760
-2,964
| -18% | -$158K |
|
|
DQ
1899
Daqo New Energy
DQ
$1.74B
| $731K | ﹤0.01% |
15,600
-3,400
| -18% | -$159K |
|
1900
Heritage Financial
HFWA
$838M
| $729K | ﹤0.01% |
34,050
-1,150
| -3% | -$24.6K |
|