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 | |
|---|---|---|---|---|---|---|
1976
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $610K | ﹤0.01% |
24,740
-526
| -2% | -$13K |
|
1977
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $608K | ﹤0.01% |
14,386
-1,581
| -10% | -$66.9K |
|
|
ONL
1978
Orion Office REIT
ONL
$165M
| $608K | ﹤0.01% |
55,238
-2,000
| -3% | -$22K |
|
1979
Ethan Allen Interiors
ETD
$745M
| $606K | ﹤0.01% |
22,076
-965
| -4% | -$26.5K |
|
1980
HDFC Bank
HDB
$180B
| $606K | ﹤0.01% |
10,920
-1,202
| -10% | -$66.7K |
|
|
UHT
1981
Universal Health Realty Income Trust
UHT
$569M
| $606K | ﹤0.01% |
12,593
-360
| -3% | -$17.3K |
|
1982
BP
BP
$89.5B
| $605K | ﹤0.01% |
21,403
+10,126
| +90% | +$286K |
|
1983
Array Technologies
ARRY
$1.25B
| $605K | ﹤0.01% |
27,661
-6,040
| -18% | -$132K |
|
1984
Penumbra
PEN
$10.6B
| $604K | ﹤0.01% |
2,168
-5
| -0.2% | -$1.39K |
|
1985
Flowers Foods
FLO
$3.02B
| $603K | ﹤0.01% |
21,994
+2,133
| +11% | +$58.5K |
|
1986
GSK
GSK
$81.5B
| $601K | ﹤0.01% |
16,882
+6,517
| +63% | +$232K |
|
|
PRSU
1987
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $600K | ﹤0.01% |
22,123
-350
| -2% | -$9.5K |
|
1988
iShares US Basic Materials ETF
IYM
$563M
| $597K | ﹤0.01% |
5,062
-408
| -7% | -$48.1K |
|
1989
American Vanguard Corp
AVD
$152M
| $596K | ﹤0.01% |
27,238
-950
| -3% | -$20.8K |
|
1990
SEI Investments
SEIC
$10.7B
| $596K | ﹤0.01% |
10,350
+1,528
| +17% | +$87.9K |
|
1991
Watts Water Technologies
WTS
$9.29B
| $596K | ﹤0.01% |
3,538
+432
| +14% | +$72.7K |
|
1992
Progyny
PGNY
$1.95B
| $594K | ﹤0.01% |
18,503
-8,108
| -30% | -$260K |
|
1993
Home BancShares
HOMB
$5.82B
| $594K | ﹤0.01% |
27,351
-522
| -2% | -$11.3K |
|
1994
Royal Gold
RGLD
$12.3B
| $593K | ﹤0.01% |
5,383
+802
| +18% | +$88.4K |
|
1995
Bank of Hawaii
BOH
$2.7B
| $593K | ﹤0.01% |
7,819
+382
| +5% | +$29K |
|
1996
RB Global
RBA
$21.6B
| $593K | ﹤0.01% |
10,527
+2,452
| +30% | +$138K |
|
1997
Big 5 Sporting Goods
BGFV
$32.5M
| $588K | ﹤0.01% |
76,495
-10,800
| -12% | -$83.1K |
|
1998
TransUnion
TRU
$17.5B
| $587K | ﹤0.01% |
7,171
+991
| +16% | +$81.2K |
|
1999
Blue Bird Corp
BLBD
$1.82B
| $587K | ﹤0.01% |
+28,740
| New | +$587K |
|
|
TEAD
2000
Teads Holding Co. Common Stock
TEAD
$149M
| $586K | ﹤0.01% |
141,831
-38,450
| -21% | -$159K |
|