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 | |
|---|---|---|---|---|---|---|
2251
Papa John's
PZZA
$1.63B
| $313K | ﹤0.01% |
3,618
-35
| -1% | -$3.03K |
|
|
NARI
2252
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $313K | ﹤0.01% |
5,070
-353
| -7% | -$21.8K |
|
2253
First Trust Capital Strength ETF
FTCS
$8.46B
| $313K | ﹤0.01% |
4,290
-3,727
| -46% | -$272K |
|
2254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $312K | ﹤0.01% |
2,109
-72
| -3% | -$10.6K |
|
2255
JELD-WEN Holding
JELD
$553M
| $311K | ﹤0.01% |
24,580
-7,525
| -23% | -$95.3K |
|
|
SGI
2256
Somnigroup International Inc.
SGI
$18.1B
| $309K | ﹤0.01% |
14,535
+2,152
| +17% | +$45.8K |
|
2257
Hamilton Lane
HLNE
$6.52B
| $306K | ﹤0.01% |
4,503
+146
| +3% | +$9.94K |
|
2258
Quanterix
QTRX
$210M
| $306K | ﹤0.01% |
27,163
+12,000
| +79% | +$135K |
|
2259
NIO
NIO
$14.1B
| $306K | ﹤0.01% |
29,100
| – | – |
|
2260
RH
RH
$4.51B
| $304K | ﹤0.01% |
1,378
-397
| -22% | -$87.6K |
|
2261
AerCap
AER
$21.9B
| $303K | ﹤0.01% |
7,358
+1,006
| +16% | +$41.5K |
|
2262
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $301K | ﹤0.01% |
+2,383
| New | +$301K |
|
2263
LivePerson
LPSN
$95.7M
| $300K | ﹤0.01% |
68,072
-2,785
| -4% | -$12.3K |
|
2264
Columbia Sportswear
COLM
$3.1B
| $297K | ﹤0.01% |
3,289
+438
| +15% | +$39.5K |
|
2265
Werner Enterprises
WERN
$1.71B
| $297K | ﹤0.01% |
6,520
+12
| +0.2% | +$546 |
|
2266
Toast
TOST
$23.8B
| $296K | ﹤0.01% |
16,650
| – | – |
|
2267
Invesco Solar ETF
TAN
$729M
| $295K | ﹤0.01% |
3,804
+789
| +26% | +$61.3K |
|
2268
Victory Capital Holdings
VCTR
$4.76B
| $294K | ﹤0.01% |
+10,035
| New | +$294K |
|
2269
Mitsubishi UFJ Financial
MUFG
$177B
| $292K | ﹤0.01% |
53,777
+11,922
| +28% | +$64.7K |
|
|
AQUA
2270
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $292K | ﹤0.01% |
8,883
-35
| -0.4% | -$1.15K |
|
2271
Mitek Systems
MITK
$456M
| $290K | ﹤0.01% |
+30,265
| New | +$290K |
|
2272
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $289K | ﹤0.01% |
14,900
-13,800
| -48% | -$268K |
|
2273
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $289K | ﹤0.01% |
3,254
-1,132
| -26% | -$101K |
|
|
RVNC
2274
DELISTED
Revance Therapeutics, Inc.
RVNC
| $289K | ﹤0.01% |
+8,963
| New | +$289K |
|
2275
Sangamo Therapeutics
SGMO
$157M
| $288K | ﹤0.01% |
+163,486
| New | +$288K |
|