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 | |
|---|---|---|---|---|---|---|
2026
Brookdale Senior Living
BKD
$1.81B
| $548K | ﹤0.01% |
185,729
-20,300
| -10% | -$59.9K |
|
2027
iShares US Financial Services ETF
IYG
$1.91B
| $547K | ﹤0.01% |
10,947
-4,071
| -27% | -$204K |
|
2028
Cullen/Frost Bankers
CFR
$8.11B
| $546K | ﹤0.01% |
5,186
-62,820
| -92% | -$6.62M |
|
2029
Hanover Insurance
THG
$6.37B
| $546K | ﹤0.01% |
3,687
+634
| +21% | +$93.9K |
|
2030
iShares Core Dividend ETF
DIVB
$969M
| $546K | ﹤0.01% |
14,622
+5,136
| +54% | +$192K |
|
2031
Anika Therapeutics
ANIK
$121M
| $543K | ﹤0.01% |
18,922
-610
| -3% | -$17.5K |
|
2032
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $543K | ﹤0.01% |
8,862
+3,771
| +74% | +$231K |
|
|
TSVT
2033
DELISTED
2seventy bio
TSVT
| $541K | ﹤0.01% |
+53,056
| New | +$541K |
|
|
DX
2034
Dynex Capital
DX
$1.65B
| $541K | ﹤0.01% |
44,618
-34,490
| -44% | -$418K |
|
2035
Axalta
AXTA
$6.7B
| $539K | ﹤0.01% |
17,810
+6,585
| +59% | +$199K |
|
2036
First Interstate BancSystem
FIBK
$3.37B
| $539K | ﹤0.01% |
18,039
+1,275
| +8% | +$38.1K |
|
2037
1st Source
SRCE
$1.56B
| $536K | ﹤0.01% |
12,424
| – | – |
|
2038
Gildan
GIL
$8.08B
| $536K | ﹤0.01% |
+16,144
| New | +$536K |
|
|
PDCO
2039
DELISTED
Patterson Companies, Inc.
PDCO
| $527K | ﹤0.01% |
19,673
+9,263
| +89% | +$248K |
|
2040
HealthEquity
HQY
$7.88B
| $524K | ﹤0.01% |
8,932
-499
| -5% | -$29.3K |
|
2041
Insteel Industries
IIIN
$745M
| $524K | ﹤0.01% |
18,818
-850
| -4% | -$23.6K |
|
|
DSEY
2042
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $523K | ﹤0.01% |
64,610
-50
| -0.1% | -$405 |
|
2043
NETGEAR
NTGR
$823M
| $522K | ﹤0.01% |
28,192
-1,120
| -4% | -$20.7K |
|
2044
Castle Biosciences
CSTL
$665M
| $522K | ﹤0.01% |
22,965
+11,500
| +100% | +$261K |
|
2045
Arlo Technologies
ARLO
$1.77B
| $521K | ﹤0.01% |
86,034
-2,900
| -3% | -$17.6K |
|
2046
MDU Resources
MDU
$3.36B
| $521K | ﹤0.01% |
44,966
-100,490
| -69% | -$1.16M |
|
|
ORC
2047
Orchid Island Capital
ORC
$951M
| $520K | ﹤0.01% |
48,419
+5,600
| +13% | +$60.1K |
|
2048
CRH
CRH
$74.7B
| $519K | ﹤0.01% |
14,821
+7,997
| +117% | +$280K |
|
2049
Alnylam Pharmaceuticals
ALNY
$61.5B
| $518K | ﹤0.01% |
3,494
-1,085
| -24% | -$161K |
|
2050
Lumentum
LITE
$11.5B
| $516K | ﹤0.01% |
9,561
+306
| +3% | +$16.5K |
|