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 | |
|---|---|---|---|---|---|---|
2126
Roblox
RBLX
$92.1B
| $442K | ﹤0.01% |
12,590
-64
| -0.5% | -$2.24K |
|
2127
Rayonier
RYN
$4.04B
| $441K | ﹤0.01% |
13,948
+3,773
| +37% | +$119K |
|
2128
iShares MSCI Thailand ETF
THD
$232M
| $440K | ﹤0.01% |
6,000
| – | – |
|
2129
Zurn Elkay Water Solutions
ZWS
$7.69B
| $440K | ﹤0.01% |
16,557
+3,112
| +23% | +$82.7K |
|
2130
Arrowhead Research
ARWR
$3.99B
| $440K | ﹤0.01% |
12,230
-207
| -2% | -$7.44K |
|
2131
MKS Inc. Common Stock
MKSI
$7.43B
| $439K | ﹤0.01% |
4,957
-49,567
| -91% | -$4.39M |
|
2132
Avis
CAR
$5.48B
| $437K | ﹤0.01% |
2,898
+702
| +32% | +$106K |
|
2133
Allogene Therapeutics
ALLO
$246M
| $437K | ﹤0.01% |
+88,431
| New | +$437K |
|
2134
Range Resources
RRC
$8.3B
| $436K | ﹤0.01% |
17,170
-69,450
| -80% | -$1.76M |
|
|
XM
2135
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $434K | ﹤0.01% |
26,372
+278
| +1% | +$4.58K |
|
2136
ATN International
ATNI
$235M
| $434K | ﹤0.01% |
10,601
-4,420
| -29% | -$181K |
|
2137
BlackLine
BL
$3.32B
| $434K | ﹤0.01% |
6,460
-252
| -4% | -$16.9K |
|
2138
Shoe Carnival
SCVL
$653M
| $434K | ﹤0.01% |
20,394
-1,187
| -6% | -$25.2K |
|
2139
International Seaways
INSW
$2.28B
| $430K | ﹤0.01% |
+10,327
| New | +$430K |
|
2140
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $430K | ﹤0.01% |
62,887
-2,800
| -4% | -$19.2K |
|
2141
OraSure Technologies
OSUR
$238M
| $425K | ﹤0.01% |
70,276
-3,150
| -4% | -$19.1K |
|
2142
Bank of Montreal
BMO
$90.5B
| $425K | ﹤0.01% |
4,770
| – | – |
|
2143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $425K | ﹤0.01% |
1,014
+156
| +18% | +$65.4K |
|
2144
Silgan Holdings
SLGN
$4.71B
| $423K | ﹤0.01% |
7,881
+1,951
| +33% | +$105K |
|
2145
Lennar Class B
LEN.B
$33.8B
| $420K | ﹤0.01% |
4,950
-931
| -16% | -$79K |
|
2146
Douglas Elliman
DOUG
$230M
| $419K | ﹤0.01% |
141,552
+69,353
| +96% | +$205K |
|
|
AMED
2147
DELISTED
Amedisys
AMED
| $418K | ﹤0.01% |
3,768
+229
| +6% | +$25.4K |
|
2148
STAAR Surgical
STAA
$1.37B
| $417K | ﹤0.01% |
5,778
-108
| -2% | -$7.8K |
|
2149
Haverty Furniture Companies
HVT
$380M
| $415K | ﹤0.01% |
13,013
-550
| -4% | -$17.6K |
|
2150
BWX Technologies
BWXT
$15.2B
| $415K | ﹤0.01% |
6,585
+646
| +11% | +$40.7K |
|