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 | |
|---|---|---|---|---|---|---|
2351
Morningstar
MORN
$10.9B
| $231K | ﹤0.01% |
963
+12
| +1% | +$2.87K |
|
2352
ICF International
ICFI
$1.76B
| $229K | ﹤0.01% |
+2,088
| New | +$229K |
|
2353
Rush Enterprises Class A
RUSHA
$4.52B
| $229K | ﹤0.01% |
7,029
-347
| -5% | -$11.3K |
|
2354
Ambev
ABEV
$34.3B
| $229K | ﹤0.01% |
89,276
-20,090
| -18% | -$51.4K |
|
2355
iShares Global REIT ETF
REET
$4B
| $228K | ﹤0.01% |
+9,959
| New | +$228K |
|
2356
Vodafone
VOD
$28.4B
| $227K | ﹤0.01% |
20,604
-70,379
| -77% | -$777K |
|
2357
White Mountains Insurance
WTM
$4.55B
| $227K | ﹤0.01% |
165
+11
| +7% | +$15.2K |
|
2358
Tredegar Corp
TG
$274M
| $226K | ﹤0.01% |
24,774
-1,050
| -4% | -$9.59K |
|
2359
Natera
NTRA
$23B
| $226K | ﹤0.01% |
+4,067
| New | +$226K |
|
2360
Spotify
SPOT
$148B
| $225K | ﹤0.01% |
+2,312
| New | +$225K |
|
2361
Cactus
WHD
$2.88B
| $225K | ﹤0.01% |
5,653
+211
| +4% | +$8.4K |
|
|
BPMC
2362
DELISTED
Blueprint Medicines
BPMC
| $224K | ﹤0.01% |
4,975
-28
| -0.6% | -$1.26K |
|
2363
Erie Indemnity
ERIE
$17.6B
| $223K | ﹤0.01% |
+962
| New | +$223K |
|
|
SHYF
2364
DELISTED
The Shyft Group
SHYF
| $222K | ﹤0.01% |
9,774
-10
| -0.1% | -$228 |
|
2365
Blue Owl Capital
OWL
$11.7B
| $221K | ﹤0.01% |
19,909
+9,291
| +88% | +$103K |
|
2366
Haleon
HLN
$43.6B
| $220K | ﹤0.01% |
27,062
+899
| +3% | +$7.32K |
|
2367
Brookfield Asset Management
BAM
$91.8B
| $220K | ﹤0.01% |
6,720
-4,586
| -41% | -$150K |
|
2368
Hertz
HTZ
$1.86B
| $220K | ﹤0.01% |
13,480
-96,960
| -88% | -$1.58M |
|
2369
MGE Energy Inc
MGEE
$3.04B
| $219K | ﹤0.01% |
2,820
-50
| -2% | -$3.88K |
|
|
OSH
2370
DELISTED
Oak Street Health, Inc.
OSH
| $219K | ﹤0.01% |
5,659
-54,074
| -91% | -$2.09M |
|
|
FOCS
2371
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $219K | ﹤0.01% |
+4,213
| New | +$219K |
|
2372
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $219K | ﹤0.01% |
+2,000
| New | +$219K |
|
|
CSW
2373
CSW Industrials, Inc.
CSW
$4.46B
| $218K | ﹤0.01% |
+1,568
| New | +$218K |
|
2374
LivaNova
LIVN
$3.18B
| $218K | ﹤0.01% |
4,999
-2,870
| -36% | -$125K |
|
2375
Robinhood
HOOD
$104B
| $218K | ﹤0.01% |
26,603
-42,702
| -62% | -$349K |
|