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 | |
|---|---|---|---|---|---|---|
1926
Middleby
MIDD
$7.1B
| $692K | ﹤0.01% |
4,719
+1,000
| +27% | +$147K |
|
1927
Sleep Number
SNBR
$216M
| $689K | ﹤0.01% |
22,654
+390
| +2% | +$11.9K |
|
1928
CEVA Inc
CEVA
$555M
| $689K | ﹤0.01% |
22,633
-810
| -3% | -$24.6K |
|
1929
Innoviva
INVA
$1.24B
| $688K | ﹤0.01% |
61,153
-9,152
| -13% | -$103K |
|
1930
Standard Motor Products
SMP
$886M
| $688K | ﹤0.01% |
18,629
-710
| -4% | -$26.2K |
|
1931
Huntsman Corp
HUN
$1.9B
| $683K | ﹤0.01% |
23,881
-6,785
| -22% | -$194K |
|
1932
B. Riley Financial
RILY
$181M
| $682K | ﹤0.01% |
15,690
-550
| -3% | -$23.9K |
|
|
BRSP
1933
BrightSpire Capital
BRSP
$773M
| $681K | ﹤0.01% |
115,414
-21,390
| -16% | -$126K |
|
|
KRTX
1934
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $679K | ﹤0.01% |
3,739
+105
| +3% | +$19.1K |
|
1935
iShare MSCI Eurozone ETF
EZU
$7.97B
| $676K | ﹤0.01% |
15,000
+3,000
| +25% | +$135K |
|
1936
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $675K | ﹤0.01% |
11,526
+1,418
| +14% | +$83K |
|
1937
Pilgrim's Pride
PPC
$10.2B
| $675K | ﹤0.01% |
29,107
-1,606,185
| -98% | -$37.2M |
|
1938
Ingles Markets
IMKTA
$1.3B
| $674K | ﹤0.01% |
7,685
-6,350
| -45% | -$557K |
|
1939
Ciena
CIEN
$18.9B
| $672K | ﹤0.01% |
14,729
+2,812
| +24% | +$128K |
|
1940
Fastly
FSLY
$1.13B
| $671K | ﹤0.01% |
37,796
| – | – |
|
1941
Churchill Downs
CHDN
$6.83B
| $670K | ﹤0.01% |
6,788
-26,054
| -79% | -$2.57M |
|
1942
United Fire Group
UFCS
$797M
| $668K | ﹤0.01% |
25,148
-10,310
| -29% | -$274K |
|
1943
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $664K | ﹤0.01% |
13,572
+2,530
| +23% | +$124K |
|
1944
Antero Midstream
AM
$8.69B
| $664K | ﹤0.01% |
63,045
-154,372
| -71% | -$1.63M |
|
|
SRCL
1945
DELISTED
Stericycle Inc
SRCL
| $662K | ﹤0.01% |
14,913
+5,648
| +61% | +$251K |
|
1946
Costamare
CMRE
$1.46B
| $657K | ﹤0.01% |
69,825
-14,700
| -17% | -$138K |
|
1947
Liquidity Services
LQDT
$849M
| $657K | ﹤0.01% |
49,861
-3,700
| -7% | -$48.7K |
|
1948
Enhabit
EHAB
$408M
| $655K | ﹤0.01% |
47,094
-1,015
| -2% | -$14.1K |
|
1949
Herc Holdings
HRI
$4.47B
| $654K | ﹤0.01% |
5,742
+3,312
| +136% | +$377K |
|
1950
Ziff Davis
ZD
$1.52B
| $654K | ﹤0.01% |
8,379
+3,397
| +68% | +$265K |
|