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 | |
|---|---|---|---|---|---|---|
2326
Zynex
ZYXI
$45.4M
| $250K | ﹤0.01% |
20,827
-1,550
| -7% | -$18.6K |
|
|
GTM
2327
ZoomInfo Technologies
GTM
$3.36B
| $250K | ﹤0.01% |
10,105
-252
| -2% | -$6.23K |
|
2328
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $249K | ﹤0.01% |
+9,022
| New | +$249K |
|
2329
CarGurus
CARG
$3.56B
| $249K | ﹤0.01% |
13,344
-116,252
| -90% | -$2.17M |
|
2330
SiriusXM
SIRI
$8.17B
| $247K | ﹤0.01% |
3,981
+1,036
| +35% | +$64.3K |
|
|
EVRI
2331
DELISTED
Everi Holdings
EVRI
| $246K | ﹤0.01% |
14,747
-1,728
| -10% | -$28.8K |
|
2332
Lexicon Pharmaceuticals
LXRX
$411M
| $246K | ﹤0.01% |
101,158
+15,800
| +19% | +$38.4K |
|
2333
Schwab International Equity ETF
SCHF
$50.9B
| $245K | ﹤0.01% |
+15,538
| New | +$245K |
|
2334
SiTime
SITM
$6.43B
| $244K | ﹤0.01% |
+1,719
| New | +$244K |
|
2335
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $244K | ﹤0.01% |
+4,471
| New | +$244K |
|
2336
Fidelity High Dividend ETF
FDVV
$6.75B
| $242K | ﹤0.01% |
+6,356
| New | +$242K |
|
2337
InMode
INMD
$953M
| $242K | ﹤0.01% |
7,562
+1,810
| +31% | +$57.8K |
|
2338
Snap
SNAP
$12.3B
| $242K | ﹤0.01% |
21,553
+1,570
| +8% | +$17.6K |
|
2339
Kimball Electronics
KE
$721M
| $239K | ﹤0.01% |
9,936
-14,315
| -59% | -$345K |
|
|
SQSP
2340
DELISTED
Squarespace, Inc.
SQSP
| $238K | ﹤0.01% |
+7,507
| New | +$238K |
|
2341
Moelis & Co
MC
$5.36B
| $238K | ﹤0.01% |
6,199
+332
| +6% | +$12.8K |
|
2342
PTC Therapeutics
PTCT
$4.64B
| $238K | ﹤0.01% |
5,681
-148,100
| -96% | -$6.2M |
|
2343
FIVE9
FIVN
$2.04B
| $237K | ﹤0.01% |
3,285
-39
| -1% | -$2.82K |
|
2344
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $237K | ﹤0.01% |
+3,954
| New | +$237K |
|
2345
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $237K | ﹤0.01% |
5,602
-510
| -8% | -$21.6K |
|
2346
iShares MSCI Japan ETF
EWJ
$15.7B
| $235K | ﹤0.01% |
4,000
-188
| -4% | -$11K |
|
2347
Mercury Systems
MRCY
$4.12B
| $233K | ﹤0.01% |
+4,552
| New | +$233K |
|
2348
United Parks & Resorts
PRKS
$2.86B
| $231K | ﹤0.01% |
4,995
-11,458
| -70% | -$531K |
|
2349
STMicroelectronics
STM
$23.2B
| $231K | ﹤0.01% |
+4,323
| New | +$231K |
|
2350
Wendy's
WEN
$1.89B
| $231K | ﹤0.01% |
10,590
-190
| -2% | -$4.14K |
|