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 | |
|---|---|---|---|---|---|---|
2176
Bloom Energy
BE
$14.5B
| $392K | ﹤0.01% |
23,205
-9,000
| -28% | -$152K |
|
2177
Flowserve
FLS
$7.35B
| $392K | ﹤0.01% |
11,517
+1,689
| +17% | +$57.4K |
|
2178
Ezcorp Inc
EZPW
$1.02B
| $391K | ﹤0.01% |
51,172
-3,135
| -6% | -$24K |
|
2179
Geron
GERN
$829M
| $390K | ﹤0.01% |
179,802
-48,540
| -21% | -$105K |
|
2180
Yext
YEXT
$1.04B
| $390K | ﹤0.01% |
40,580
-800
| -2% | -$7.69K |
|
2181
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $389K | ﹤0.01% |
16,829
+771
| +5% | +$17.8K |
|
2182
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $384K | ﹤0.01% |
+6,225
| New | +$384K |
|
|
SMAR
2183
DELISTED
Smartsheet Inc.
SMAR
| $384K | ﹤0.01% |
8,032
-14,604
| -65% | -$698K |
|
2184
Flex
FLEX
$21.5B
| $383K | ﹤0.01% |
35,695
+18,257
| +105% | +$196K |
|
2185
ASE Group
ASX
$24.6B
| $383K | ﹤0.01% |
48,044
+37,808
| +369% | +$301K |
|
2186
Central Garden & Pet
CENT
$2.29B
| $382K | ﹤0.01% |
11,634
-575
| -5% | -$18.9K |
|
2187
Skechers
SKX
$9.5B
| $382K | ﹤0.01% |
10,827
+1,366
| +14% | +$48.2K |
|
|
HCP
2188
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $381K | ﹤0.01% |
13,000
| – | – |
|
2189
Telkom Indonesia
TLK
$19B
| $379K | ﹤0.01% |
13,895
-966
| -7% | -$26.3K |
|
2190
Royalty Pharma
RPRX
$15.8B
| $379K | ﹤0.01% |
10,510
| – | – |
|
2191
National Presto Industries
NPK
$781M
| $378K | ﹤0.01% |
5,239
+85
| +2% | +$6.13K |
|
2192
Guidewire Software
GWRE
$21.3B
| $377K | ﹤0.01% |
5,301
+961
| +22% | +$68.3K |
|
2193
Cimpress
CMPR
$1.45B
| $376K | ﹤0.01% |
8,572
-2,200
| -20% | -$96.4K |
|
2194
HEICO
HEI
$43.9B
| $376K | ﹤0.01% |
2,818
-31,971
| -92% | -$4.26M |
|
2195
Carter's
CRI
$1.04B
| $375K | ﹤0.01% |
5,208
+621
| +14% | +$44.7K |
|
|
FBMS
2196
DELISTED
The First Bancshares, Inc.
FBMS
| $374K | ﹤0.01% |
14,470
+6,125
| +73% | +$158K |
|
2197
Fabrinet
FN
$13.1B
| $373K | ﹤0.01% |
4,602
+1,073
| +30% | +$86.9K |
|
2198
OneMain Financial
OMF
$7.21B
| $372K | ﹤0.01% |
10,038
-23,167
| -70% | -$859K |
|
2199
JPMorgan Active Growth ETF
JGRO
$7.33B
| $371K | ﹤0.01% |
+7,552
| New | +$371K |
|
|
GAP
2200
The Gap, Inc.
GAP
$8.85B
| $371K | ﹤0.01% |
36,965
+5,654
| +18% | +$56.8K |
|