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 | |
|---|---|---|---|---|---|---|
|
SMMF
2276
DELISTED
Summit Financial Group, Inc.
SMMF
| $287K | ﹤0.01% |
13,830
+800
| +6% | +$16.6K |
|
2277
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $287K | ﹤0.01% |
2,454
-674
| -22% | -$78.8K |
|
2278
UBS Group
UBS
$127B
| $287K | ﹤0.01% |
17,785
-291
| -2% | -$4.69K |
|
2279
Denali Therapeutics
DNLI
$2.25B
| $287K | ﹤0.01% |
9,180
-6
| -0.1% | -$187 |
|
2280
Chunghwa Telecom
CHT
$34.4B
| $286K | ﹤0.01% |
7,305
-1,960
| -21% | -$76.6K |
|
2281
PJT Partners
PJT
$4.35B
| $286K | ﹤0.01% |
3,956
-124
| -3% | -$8.95K |
|
2282
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $285K | ﹤0.01% |
3,779
+938
| +33% | +$70.8K |
|
2283
World Acceptance Corp
WRLD
$937M
| $285K | ﹤0.01% |
3,425
-40
| -1% | -$3.33K |
|
2284
LendingTree
TREE
$988M
| $284K | ﹤0.01% |
10,658
-450
| -4% | -$12K |
|
2285
Texas Pacific Land
TPL
$20.7B
| $284K | ﹤0.01% |
558
| – | – |
|
2286
MVB Financial
MVBF
$303M
| $284K | ﹤0.01% |
+13,745
| New | +$284K |
|
|
KDNY
2287
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $283K | ﹤0.01% |
12,233
-20
| -0.2% | -$463 |
|
2288
iRhythm Technologies
IRTC
$5.99B
| $283K | ﹤0.01% |
2,519
-16,858
| -87% | -$1.89M |
|
2289
Premier
PINC
$2.24B
| $283K | ﹤0.01% |
8,728
-2,223
| -20% | -$72K |
|
2290
NewMarket
NEU
$7.74B
| $282K | ﹤0.01% |
+774
| New | +$282K |
|
2291
Zumiez
ZUMZ
$361M
| $281K | ﹤0.01% |
15,224
-49,500
| -76% | -$913K |
|
2292
iShares US Equity Factor ETF
LRGF
$2.87B
| $280K | ﹤0.01% |
6,756
-158
| -2% | -$6.55K |
|
2293
A-Mark Precious Metals
AMRK
$602M
| $280K | ﹤0.01% |
8,078
-2,910
| -26% | -$101K |
|
2294
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $280K | ﹤0.01% |
11,610
+2
| +0% | +$48 |
|
2295
Telefonica
TEF
$30.3B
| $279K | ﹤0.01% |
65,286
+6,885
| +12% | +$29.5K |
|
2296
Choice Hotels
CHH
$5.27B
| $279K | ﹤0.01% |
2,379
-235
| -9% | -$27.5K |
|
2297
Ares Management
ARES
$38.4B
| $276K | ﹤0.01% |
4,722
-24
| -0.5% | -$1.41K |
|
2298
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $275K | ﹤0.01% |
3,738
-3,827
| -51% | -$282K |
|
2299
ICU Medical
ICUI
$3.22B
| $275K | ﹤0.01% |
1,666
+201
| +14% | +$33.2K |
|
2300
Cohen & Steers
CNS
$3.6B
| $274K | ﹤0.01% |
4,221
+69
| +2% | +$4.49K |
|