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 | |
|---|---|---|---|---|---|---|
2201
Y-mAbs Therapeutics
YMAB
$390M
| $371K | ﹤0.01% |
74,050
+50,900
| +220% | +$255K |
|
2202
Tradeweb Markets
TW
$25.3B
| $370K | ﹤0.01% |
4,687
+1,001
| +27% | +$79.1K |
|
2203
MSC Industrial Direct
MSM
$5.1B
| $368K | ﹤0.01% |
4,384
+1,025
| +31% | +$86.1K |
|
2204
Autoliv
ALV
$9.63B
| $368K | ﹤0.01% |
+3,942
| New | +$368K |
|
2205
Sensata Technologies
ST
$4.59B
| $365K | ﹤0.01% |
9,004
-399
| -4% | -$16.2K |
|
2206
Royal Bank of Canada
RY
$203B
| $365K | ﹤0.01% |
3,818
+470
| +14% | +$44.9K |
|
|
SPWR
2207
DELISTED
SunPower Corporation Common Stock
SPWR
| $365K | ﹤0.01% |
23,292
+3,371
| +17% | +$52.8K |
|
2208
Oportun Financial
OPRT
$283M
| $363K | ﹤0.01% |
94,155
+28,800
| +44% | +$111K |
|
2209
Advanced Drainage Systems
WMS
$11B
| $363K | ﹤0.01% |
3,948
-5,623
| -59% | -$517K |
|
2210
Gannett
GCI
$601M
| $362K | ﹤0.01% |
193,844
+21,650
| +13% | +$40.5K |
|
2211
Kforce
KFRC
$550M
| $362K | ﹤0.01% |
5,729
+166
| +3% | +$10.5K |
|
|
ENV
2212
DELISTED
ENVESTNET, INC.
ENV
| $362K | ﹤0.01% |
6,166
+167
| +3% | +$9.8K |
|
2213
iShares Biotechnology ETF
IBB
$5.64B
| $359K | ﹤0.01% |
2,780
| – | – |
|
2214
HCI Group
HCI
$2.31B
| $358K | ﹤0.01% |
6,686
-260
| -4% | -$13.9K |
|
2215
Phibro Animal Health
PAHC
$1.67B
| $358K | ﹤0.01% |
23,390
-84,715
| -78% | -$1.3M |
|
2216
Forrester Research
FORR
$188M
| $358K | ﹤0.01% |
11,057
-350
| -3% | -$11.3K |
|
2217
First Trust Water ETF
FIW
$1.9B
| $358K | ﹤0.01% |
4,275
-2,060
| -33% | -$172K |
|
2218
Intellia Therapeutics
NTLA
$1.21B
| $357K | ﹤0.01% |
6,617
-115
| -2% | -$6.21K |
|
2219
Planet Fitness
PLNT
$8.52B
| $357K | ﹤0.01% |
4,599
+653
| +17% | +$50.7K |
|
2220
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $357K | ﹤0.01% |
5,444
-450
| -8% | -$29.5K |
|
2221
Mercer International
MERC
$204M
| $354K | ﹤0.01% |
36,221
-1,400
| -4% | -$13.7K |
|
2222
Asana
ASAN
$3.14B
| $354K | ﹤0.01% |
16,736
-20
| -0.1% | -$423 |
|
2223
APi Group
APG
$14.6B
| $352K | ﹤0.01% |
23,495
-106
| -0.4% | -$1.59K |
|
2224
Ollie's Bargain Outlet
OLLI
$7.95B
| $349K | ﹤0.01% |
6,031
+902
| +18% | +$52.3K |
|
2225
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $348K | ﹤0.01% |
3,320
-3
| -0.1% | -$315 |
|