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 | |
|---|---|---|---|---|---|---|
2051
Thomson Reuters
TRI
$76.8B
| $516K | ﹤0.01% |
4,419
+2,712
| +159% | +$316K |
|
2052
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $514K | ﹤0.01% |
12,353
+4,749
| +62% | +$198K |
|
2053
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28M
| $513K | ﹤0.01% |
15,580
+3,500
| +29% | +$115K |
|
2054
BayCom
BCML
$329M
| $512K | ﹤0.01% |
29,965
+3,900
| +15% | +$66.6K |
|
2055
Globant
GLOB
$2.52B
| $511K | ﹤0.01% |
2,906
-115
| -4% | -$20.2K |
|
2056
DocuSign
DOCU
$15.9B
| $511K | ﹤0.01% |
8,425
-380
| -4% | -$23.1K |
|
|
ISEE
2057
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $509K | ﹤0.01% |
20,930
-43,645
| -68% | -$1.06M |
|
2058
Artivion
AORT
$1.94B
| $508K | ﹤0.01% |
38,766
-1,400
| -3% | -$18.3K |
|
2059
GameStop
GME
$10.9B
| $508K | ﹤0.01% |
22,048
+3,474
| +19% | +$80K |
|
2060
TopBuild
BLD
$11.8B
| $507K | ﹤0.01% |
2,769
+145
| +6% | +$26.5K |
|
|
AGTI
2061
DELISTED
Agiliti, Inc.
AGTI
| $506K | ﹤0.01% |
31,670
-1,150
| -4% | -$18.4K |
|
2062
AngioDynamics
ANGO
$445M
| $502K | ﹤0.01% |
48,589
-23,050
| -32% | -$238K |
|
2063
FTI Consulting
FCN
$5.23B
| $502K | ﹤0.01% |
2,544
+16
| +0.6% | +$3.16K |
|
2064
Century Aluminum
CENX
$2.09B
| $500K | ﹤0.01% |
49,960
-1,800
| -3% | -$18K |
|
|
QVCGA
2065
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $499K | ﹤0.01% |
10,184
-16,465
| -62% | -$807K |
|
|
UBA
2066
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $499K | ﹤0.01% |
28,388
-3,385
| -11% | -$59.5K |
|
2067
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $497K | ﹤0.01% |
70,550
-2,144
| -3% | -$15.1K |
|
2068
Celsius Holdings
CELH
$14.5B
| $497K | ﹤0.01% |
22,593
-3,207
| -12% | -$70.5K |
|
2069
Calavo Growers
CVGW
$479M
| $496K | ﹤0.01% |
17,256
-660
| -4% | -$19K |
|
|
RUTH
2070
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $494K | ﹤0.01% |
29,741
-1,070
| -3% | -$17.8K |
|
2071
Simpson Manufacturing
SSD
$7.97B
| $492K | ﹤0.01% |
4,488
-190
| -4% | -$20.8K |
|
2072
Universal Insurance Holdings
UVE
$696M
| $492K | ﹤0.01% |
26,995
-1,430
| -5% | -$26.1K |
|
2073
Mine Safety
MSA
$6.63B
| $492K | ﹤0.01% |
3,683
+241
| +7% | +$32.2K |
|
|
BFS
2074
Saul Centers
BFS
$779M
| $491K | ﹤0.01% |
12,594
-450
| -3% | -$17.6K |
|
2075
Community Health Systems
CYH
$409M
| $490K | ﹤0.01% |
121,702
-5,510
| -4% | -$22.2K |
|