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 | |
|---|---|---|---|---|---|---|
2101
Appian
APPN
$2.3B
| $462K | ﹤0.01% |
10,412
-10
| -0.1% | -$444 |
|
2102
Powell Industries
POWL
$3.34B
| $461K | ﹤0.01% |
10,815
+1,110
| +11% | +$47.3K |
|
2103
AerSale
ASLE
$396M
| $459K | ﹤0.01% |
26,645
-142,300
| -84% | -$2.45M |
|
2104
8x8 Inc
EGHT
$285M
| $459K | ﹤0.01% |
110,008
-2,785
| -2% | -$11.6K |
|
2105
KT
KT
$9.52B
| $459K | ﹤0.01% |
40,449
+22,083
| +120% | +$250K |
|
2106
Aviat Networks
AVNW
$289M
| $459K | ﹤0.01% |
13,310
-8,450
| -39% | -$291K |
|
2107
Mattel
MAT
$5.78B
| $456K | ﹤0.01% |
24,775
+2,345
| +10% | +$43.2K |
|
2108
MasTec
MTZ
$15B
| $455K | ﹤0.01% |
6,318
+2,062
| +48% | +$149K |
|
|
HA
2109
DELISTED
Hawaiian Holdings, Inc.
HA
| $455K | ﹤0.01% |
49,657
-2,100
| -4% | -$19.2K |
|
2110
PotlatchDeltic
PCH
$3.21B
| $454K | ﹤0.01% |
9,162
-34,327
| -79% | -$1.7M |
|
2111
CommScope
COMM
$3.59B
| $452K | ﹤0.01% |
70,990
-196,960
| -74% | -$1.25M |
|
2112
VanEck Intermediate Muni ETF
ITM
$1.97B
| $452K | ﹤0.01% |
+9,727
| New | +$452K |
|
|
PETQ
2113
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $452K | ﹤0.01% |
39,500
+13,450
| +52% | +$154K |
|
2114
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $452K | ﹤0.01% |
7,301
+2,678
| +58% | +$166K |
|
2115
Confluent
CFLT
$6.9B
| $451K | ﹤0.01% |
18,750
| – | – |
|
2116
Armstrong World Industries
AWI
$8.47B
| $451K | ﹤0.01% |
5,946
+328
| +6% | +$24.9K |
|
2117
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $449K | ﹤0.01% |
15,371
-2,103
| -12% | -$61.5K |
|
2118
Toronto Dominion Bank
TD
$130B
| $449K | ﹤0.01% |
7,055
-2,091
| -23% | -$133K |
|
|
FARO
2119
DELISTED
Faro Technologies
FARO
| $449K | ﹤0.01% |
18,246
-650
| -3% | -$16K |
|
2120
SPDR S&P Global Dividend ETF
WDIV
$225M
| $448K | ﹤0.01% |
7,594
+968
| +15% | +$57.1K |
|
2121
Helen of Troy
HELE
$550M
| $446K | ﹤0.01% |
2,692
+171
| +7% | +$28.4K |
|
2122
Unity
U
$18.2B
| $446K | ﹤0.01% |
11,869
-4,388
| -27% | -$165K |
|
2123
ONE Gas
OGS
$4.5B
| $445K | ﹤0.01% |
5,621
-190
| -3% | -$15.1K |
|
2124
Preformed Line Products
PLPC
$953M
| $445K | ﹤0.01% |
3,476
-710
| -17% | -$90.9K |
|
2125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $445K | ﹤0.01% |
5,512
-259
| -4% | -$20.9K |
|