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 | |
|---|---|---|---|---|---|---|
2076
Radiant Logistics
RLGT
$301M
| $490K | ﹤0.01% |
74,704
-16,050
| -18% | -$105K |
|
2077
FirstCash
FCFS
$6.46B
| $488K | ﹤0.01% |
6,959
+60
| +0.9% | +$4.21K |
|
2078
Flywire
FLYW
$1.62B
| $486K | ﹤0.01% |
+16,569
| New | +$486K |
|
2079
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $484K | ﹤0.01% |
18,772
+6,861
| +58% | +$177K |
|
2080
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $482K | ﹤0.01% |
8,696
-217,738
| -96% | -$12.1M |
|
2081
Children's Place
PLCE
$170M
| $481K | ﹤0.01% |
11,956
-1,250
| -9% | -$50.3K |
|
2082
Movado Group
MOV
$426M
| $480K | ﹤0.01% |
15,434
-2,115
| -12% | -$65.8K |
|
2083
Palantir
PLTR
$396B
| $479K | ﹤0.01% |
51,712
+1,348
| +3% | +$12.5K |
|
2084
Lucid Motors
LCID
$5.97B
| $478K | ﹤0.01% |
5,944
+56
| +1% | +$4.5K |
|
2085
Signet Jewelers
SIG
$3.75B
| $477K | ﹤0.01% |
8,915
-458
| -5% | -$24.5K |
|
2086
Keros Therapeutics
KROS
$636M
| $477K | ﹤0.01% |
11,172
-200
| -2% | -$8.54K |
|
2087
Burlington
BURL
$17.6B
| $476K | ﹤0.01% |
3,452
+194
| +6% | +$26.8K |
|
2088
Central Pacific Financial
CPF
$834M
| $475K | ﹤0.01% |
26,547
-3,365
| -11% | -$60.2K |
|
2089
BellRing Brands
BRBR
$4.63B
| $474K | ﹤0.01% |
13,947
-189
| -1% | -$6.43K |
|
2090
OneSpaWorld
OSW
$2.24B
| $473K | ﹤0.01% |
39,459
+24,554
| +165% | +$294K |
|
2091
ANI Pharmaceuticals
ANIP
$2.11B
| $472K | ﹤0.01% |
11,893
-410
| -3% | -$16.3K |
|
2092
Bright Horizons
BFAM
$6.36B
| $472K | ﹤0.01% |
5,320
+863
| +19% | +$76.6K |
|
|
TXNM
2093
TXNM Energy, Inc.
TXNM
$5.99B
| $472K | ﹤0.01% |
9,715
-150
| -2% | -$7.29K |
|
|
DOC
2094
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $470K | ﹤0.01% |
31,474
-42,682
| -58% | -$637K |
|
2095
Teekay Tankers
TNK
$1.79B
| $469K | ﹤0.01% |
10,935
-2,410
| -18% | -$103K |
|
2096
Novanta
NOVT
$4.14B
| $468K | ﹤0.01% |
3,903
+77
| +2% | +$9.24K |
|
2097
America's Car Mart
CRMT
$285M
| $467K | ﹤0.01% |
5,893
-100
| -2% | -$7.92K |
|
2098
Exelixis
EXEL
$10.1B
| $467K | ﹤0.01% |
21,637
-278,531
| -93% | -$6.01M |
|
|
GMRE
2099
Global Medical REIT
GMRE
$511M
| $466K | ﹤0.01% |
51,181
-11,000
| -18% | -$100K |
|
2100
Ashland
ASH
$2.42B
| $464K | ﹤0.01% |
4,478
-10,897
| -71% | -$1.13M |
|