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 | |
|---|---|---|---|---|---|---|
2151
CyberArk
CYBR
$23.6B
| $414K | ﹤0.01% |
2,799
+211
| +8% | +$31.2K |
|
2152
DXP Enterprises
DXPE
$1.79B
| $414K | ﹤0.01% |
15,363
-560
| -4% | -$15.1K |
|
2153
Red Rock Resorts
RRR
$3.66B
| $409K | ﹤0.01% |
11,949
-1,215
| -9% | -$41.6K |
|
|
LAND
2154
Gladstone Land Corp
LAND
$321M
| $408K | ﹤0.01% |
+24,507
| New | +$408K |
|
2155
WIX.com
WIX
$9.13B
| $408K | ﹤0.01% |
4,084
+1,000
| +32% | +$99.8K |
|
2156
iShares US Real Estate ETF
IYR
$3.6B
| $408K | ﹤0.01% |
4,349
+7
| +0.2% | +$656 |
|
2157
Magnolia Oil & Gas
MGY
$4.5B
| $405K | ﹤0.01% |
19,222
+192
| +1% | +$4.04K |
|
2158
Dropbox
DBX
$8.29B
| $404K | ﹤0.01% |
18,709
+368
| +2% | +$7.96K |
|
2159
Vail Resorts
MTN
$5.37B
| $404K | ﹤0.01% |
1,812
-250
| -12% | -$55.8K |
|
2160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $404K | ﹤0.01% |
17,170
-480
| -3% | -$11.3K |
|
2161
Hillman Solutions
HLMN
$1.93B
| $404K | ﹤0.01% |
47,947
+12,302
| +35% | +$104K |
|
|
STR
2162
DELISTED
Sitio Royalties
STR
| $404K | ﹤0.01% |
17,855
-164
| -0.9% | -$3.71K |
|
2163
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $403K | ﹤0.01% |
5,818
-211
| -3% | -$14.6K |
|
2164
SPDR S&P Bank ETF
KBE
$1.55B
| $400K | ﹤0.01% |
10,803
-4,130
| -28% | -$153K |
|
2165
GXO Logistics
GXO
$5.76B
| $400K | ﹤0.01% |
9,090
+924
| +11% | +$40.7K |
|
2166
Leggett & Platt
LEG
$1.35B
| $399K | ﹤0.01% |
11,343
+1,747
| +18% | +$61.5K |
|
2167
Columbia Banking Systems
COLB
$7.84B
| $397K | ﹤0.01% |
18,537
-130,587
| -88% | -$2.8M |
|
2168
iShares MSCI Indonesia ETF
EIDO
$328M
| $397K | ﹤0.01% |
16,869
+2,200
| +15% | +$51.8K |
|
2169
Primis Financial Corp
FRST
$269M
| $397K | ﹤0.01% |
41,200
+13,900
| +51% | +$134K |
|
2170
Casella Waste Systems
CWST
$5.81B
| $396K | ﹤0.01% |
5,401
-136
| -2% | -$9.98K |
|
2171
Cable One
CABO
$893M
| $396K | ﹤0.01% |
564
+5
| +0.9% | +$3.51K |
|
|
AMK
2172
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $396K | ﹤0.01% |
+12,580
| New | +$396K |
|
2173
iShares Core US REIT ETF
USRT
$3.12B
| $395K | ﹤0.01% |
+7,270
| New | +$395K |
|
2174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $393K | ﹤0.01% |
6,098
+2,458
| +68% | +$158K |
|
2175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $392K | ﹤0.01% |
15,371
+1,834
| +14% | +$46.8K |
|