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 | |
|---|---|---|---|---|---|---|
2226
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $347K | ﹤0.01% |
+11,698
| New | +$347K |
|
2227
Vanguard Communication Services ETF
VOX
$5.87B
| $344K | ﹤0.01% |
3,624
-985
| -21% | -$93.6K |
|
2228
HSBC
HSBC
$230B
| $344K | ﹤0.01% |
10,080
+954
| +10% | +$32.6K |
|
2229
Ferguson
FERG
$47.7B
| $342K | ﹤0.01% |
+3,153
| New | +$342K |
|
2230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $340K | ﹤0.01% |
5,456
+692
| +15% | +$43.1K |
|
2231
Crown Holdings
CCK
$10.9B
| $340K | ﹤0.01% |
3,656
+37
| +1% | +$3.44K |
|
2232
Sensient Technologies
SXT
$4.73B
| $340K | ﹤0.01% |
4,437
-206
| -4% | -$15.8K |
|
2233
iShares MSCI Malaysia ETF
EWM
$242M
| $337K | ﹤0.01% |
15,200
+2,000
| +15% | +$44.3K |
|
2234
Comtech Telecommunications
CMTL
$69.7M
| $335K | ﹤0.01% |
26,878
-970
| -3% | -$12.1K |
|
2235
Kemper
KMPR
$3.35B
| $335K | ﹤0.01% |
6,126
+1,160
| +23% | +$63.4K |
|
2236
PetMed Express
PETS
$58.9M
| $334K | ﹤0.01% |
20,542
-950
| -4% | -$15.4K |
|
2237
SoFi Technologies
SOFI
$31.1B
| $333K | ﹤0.01% |
54,938
+11,261
| +26% | +$68.4K |
|
2238
Applovin
APP
$189B
| $331K | ﹤0.01% |
21,000
| – | – |
|
2239
RingCentral
RNG
$2.94B
| $330K | ﹤0.01% |
10,770
| – | – |
|
2240
UiPath
PATH
$6.37B
| $330K | ﹤0.01% |
17,630
+4,905
| +39% | +$91.8K |
|
2241
Qiagen
QGEN
$10.2B
| $327K | ﹤0.01% |
6,527
+307
| +5% | +$15.4K |
|
2242
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $326K | ﹤0.01% |
3,605
+712
| +25% | +$64.5K |
|
2243
COPT Defense Properties
CDP
$3.44B
| $324K | ﹤0.01% |
13,681
+87
| +0.6% | +$2.06K |
|
2244
Topgolf Callaway Brands
MODG
$1.74B
| $323K | ﹤0.01% |
14,957
-14,615
| -49% | -$316K |
|
2245
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $320K | ﹤0.01% |
+3,197
| New | +$320K |
|
|
DEN
2246
DELISTED
Denbury Inc.
DEN
| $320K | ﹤0.01% |
3,650
-10
| -0.3% | -$876 |
|
|
EVBG
2247
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $319K | ﹤0.01% |
9,211
+29
| +0.3% | +$1.01K |
|
2248
Civista Bancshares
CIVB
$407M
| $318K | ﹤0.01% |
18,835
+3,950
| +27% | +$66.7K |
|
2249
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $317K | ﹤0.01% |
+2,404
| New | +$317K |
|
2250
Louisiana-Pacific
LPX
$6.91B
| $317K | ﹤0.01% |
5,802
+558
| +11% | +$30.5K |
|