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 | |
|---|---|---|---|---|---|---|
1951
Brookfield Infrastructure
BIPC
$4.78B
| $654K | ﹤0.01% |
15,201
-22,270
| -59% | -$958K |
|
1952
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $651K | ﹤0.01% |
3,941
+4
| +0.1% | +$660 |
|
1953
WisdomTree
WT
$2.02B
| $648K | ﹤0.01% |
110,509
-4,310
| -4% | -$25.3K |
|
1954
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $647K | ﹤0.01% |
7,543
-7,074
| -48% | -$607K |
|
1955
ManpowerGroup
MAN
$1.75B
| $646K | ﹤0.01% |
7,829
+4,182
| +115% | +$345K |
|
1956
HealthStream
HSTM
$839M
| $639K | ﹤0.01% |
23,582
-1,015
| -4% | -$27.5K |
|
1957
GATX Corp
GATX
$6B
| $639K | ﹤0.01% |
6,739
-83
| -1% | -$7.87K |
|
1958
Sun Country Airlines
SNCY
$699M
| $638K | ﹤0.01% |
31,120
-1,100
| -3% | -$22.6K |
|
1959
Mister Car Wash
MCW
$1.77B
| $634K | ﹤0.01% |
73,579
-2,571
| -3% | -$22.2K |
|
|
DO
1960
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $634K | ﹤0.01% |
52,666
-50
| -0.1% | -$602 |
|
1961
Clearfield
CLFD
$456M
| $632K | ﹤0.01% |
13,577
+1,776
| +15% | +$82.7K |
|
1962
Chewy
CHWY
$14.6B
| $632K | ﹤0.01% |
16,913
+1,747
| +12% | +$65.3K |
|
1963
Sunrun
RUN
$3.74B
| $631K | ﹤0.01% |
25,891
-350,862
| -93% | -$8.55M |
|
1964
Fortune Brands Innovations
FBIN
$7.05B
| $629K | ﹤0.01% |
10,221
-15,694
| -61% | -$966K |
|
1965
Nutrien
NTR
$27.9B
| $629K | ﹤0.01% |
8,518
+247
| +3% | +$18.2K |
|
1966
eGain
EGAN
$213M
| $629K | ﹤0.01% |
82,824
-6,600
| -7% | -$50.1K |
|
1967
Glacier Bancorp
GBCI
$5.76B
| $628K | ﹤0.01% |
14,940
-142
| -0.9% | -$5.97K |
|
1968
Workiva
WK
$4.24B
| $618K | ﹤0.01% |
7,892
-323
| -4% | -$25.3K |
|
1969
Aramark
ARMK
$10B
| $618K | ﹤0.01% |
27,694
+15,561
| +128% | +$347K |
|
1970
Sonic Automotive
SAH
$2.77B
| $615K | ﹤0.01% |
16,402
-660
| -4% | -$24.8K |
|
1971
Murphy USA
MUSA
$7.26B
| $615K | ﹤0.01% |
2,595
-9,768
| -79% | -$2.31M |
|
1972
Zscaler
ZS
$43.4B
| $614K | ﹤0.01% |
4,323
-928
| -18% | -$132K |
|
1973
Valaris
VAL
$3.75B
| $613K | ﹤0.01% |
9,416
+1,755
| +23% | +$114K |
|
1974
SiteOne Landscape Supply
SITE
$6.39B
| $612K | ﹤0.01% |
5,094
-932
| -15% | -$112K |
|
1975
Pitney Bowes
PBI
$1.96B
| $612K | ﹤0.01% |
157,291
-5,790
| -4% | -$22.5K |
|