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 | |
|---|---|---|---|---|---|---|
|
SBOW
1901
DELISTED
SilverBow Resources, Inc.
SBOW
| $728K | ﹤0.01% |
31,865
+23,800
| +295% | +$544K |
|
1902
Eastern Bankshares
EBC
$3.46B
| $727K | ﹤0.01% |
57,641
+45,294
| +367% | +$572K |
|
1903
Claros Mortgage Trust
CMTG
$533M
| $726K | ﹤0.01% |
62,325
+15,775
| +34% | +$184K |
|
|
BRMK
1904
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $723K | ﹤0.01% |
153,811
| – | – |
|
1905
Omnicell
OMCL
$1.53B
| $722K | ﹤0.01% |
6,257
+78
| +1% | +$9K |
|
1906
Heartland Express
HTLD
$671M
| $716K | ﹤0.01% |
45,006
-1,625
| -3% | -$25.9K |
|
1907
Plug Power
PLUG
$1.74B
| $716K | ﹤0.01% |
50,966
+3,751
| +8% | +$52.7K |
|
1908
iShares MSCI South Africa ETF
EZA
$442M
| $714K | ﹤0.01% |
16,914
| – | – |
|
1909
Turning Point Brands
TPB
$1.81B
| $713K | ﹤0.01% |
33,960
+7,785
| +30% | +$163K |
|
1910
Bank OZK
OZK
$5.91B
| $713K | ﹤0.01% |
18,818
-29,569
| -61% | -$1.12M |
|
1911
Repligen
RGEN
$6.72B
| $710K | ﹤0.01% |
4,218
-3,257
| -44% | -$548K |
|
1912
Fox Factory Holding Corp
FOXF
$1.2B
| $709K | ﹤0.01% |
5,844
-119
| -2% | -$14.4K |
|
1913
New York Times
NYT
$9.53B
| $709K | ﹤0.01% |
24,779
+849
| +4% | +$24.3K |
|
1914
Corsair Gaming
CRSR
$965M
| $707K | ﹤0.01% |
38,555
-20
| -0.1% | -$367 |
|
1915
Varex Imaging
VREX
$477M
| $703K | ﹤0.01% |
38,636
-1,270
| -3% | -$23.1K |
|
1916
Idacorp
IDA
$6.79B
| $700K | ﹤0.01% |
6,421
+591
| +10% | +$64.4K |
|
1917
Selective Insurance
SIGI
$4.85B
| $699K | ﹤0.01% |
7,998
-2,836
| -26% | -$248K |
|
1918
Preferred Bank
PFBC
$1.17B
| $699K | ﹤0.01% |
12,759
-510
| -4% | -$28K |
|
1919
Coastal Financial
CCB
$1.68B
| $698K | ﹤0.01% |
19,375
+920
| +5% | +$33.1K |
|
1920
PENN Entertainment
PENN
$2.92B
| $697K | ﹤0.01% |
22,170
+11,090
| +100% | +$349K |
|
1921
DMC Global
BOOM
$145M
| $695K | ﹤0.01% |
31,626
+12,590
| +66% | +$277K |
|
1922
Simulations Plus
SLP
$289M
| $694K | ﹤0.01% |
15,800
-510
| -3% | -$22.4K |
|
1923
Usana Health Sciences
USNA
$564M
| $694K | ﹤0.01% |
11,030
-250
| -2% | -$15.7K |
|
|
CUTR
1924
DELISTED
Cutera, Inc.
CUTR
| $694K | ﹤0.01% |
18,475
-683
| -4% | -$25.6K |
|
1925
BlueLinx
BXC
$651M
| $693K | ﹤0.01% |
10,196
+3,940
| +63% | +$268K |
|