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 | |
|---|---|---|---|---|---|---|
2376
Rentokil
RTO
$13B
| $217K | ﹤0.01% |
+5,947
| New | +$217K |
|
2377
Origin Bancorp
OBK
$1.22B
| $216K | ﹤0.01% |
6,708
-18,621
| -74% | -$599K |
|
2378
Noble Corp
NE
$4.75B
| $216K | ﹤0.01% |
+5,460
| New | +$216K |
|
2379
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $215K | ﹤0.01% |
10,276
-482
| -4% | -$10.1K |
|
2380
Worthington Enterprises
WOR
$3.23B
| $215K | ﹤0.01% |
+5,393
| New | +$215K |
|
|
TVRD
2381
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $215K | ﹤0.01% |
1,215
-55
| -4% | -$9.72K |
|
|
TPC
2382
Tutor Perini Corporation
TPC
$3.26B
| $213K | ﹤0.01% |
34,593
| – | – |
|
2383
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $213K | ﹤0.01% |
10,581
-15,406
| -59% | -$310K |
|
2384
Argan
AGX
$2.82B
| $211K | ﹤0.01% |
5,224
-3,437
| -40% | -$139K |
|
|
HLTH
2385
DELISTED
Cue Health Inc. Common Stock
HLTH
| $211K | ﹤0.01% |
115,891
| – | – |
|
2386
Mersana Therapeutics
MRSN
$35.1M
| $210K | ﹤0.01% |
2,046
-302
| -13% | -$31K |
|
2387
Safe Bulkers
SB
$456M
| $210K | ﹤0.01% |
56,915
-275,500
| -83% | -$1.02M |
|
|
TRTN
2388
DELISTED
Triton International Limited
TRTN
| $210K | ﹤0.01% |
3,971
+134
| +3% | +$7.08K |
|
2389
John Wiley & Sons Class A
WLY
$2.21B
| $209K | ﹤0.01% |
+4,348
| New | +$209K |
|
2390
McGrath RentCorp
MGRC
$3.04B
| $209K | ﹤0.01% |
2,238
-42
| -2% | -$3.92K |
|
2391
Petrobras
PBR
$78.9B
| $209K | ﹤0.01% |
20,014
-12,204
| -38% | -$127K |
|
|
BECN
2392
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207K | ﹤0.01% |
3,945
-11
| -0.3% | -$578 |
|
2393
Mueller Water Products
MWA
$4.18B
| $206K | ﹤0.01% |
14,752
+163
| +1% | +$2.27K |
|
2394
Hyatt Hotels
H
$13.9B
| $205K | ﹤0.01% |
2,721
-7,705
| -74% | -$579K |
|
2395
AB InBev
BUD
$116B
| $204K | ﹤0.01% |
3,709
-1,286
| -26% | -$70.8K |
|
|
ALTR
2396
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $204K | ﹤0.01% |
+3,919
| New | +$204K |
|
2397
Chegg
CHGG
$169M
| $203K | ﹤0.01% |
12,466
-127,733
| -91% | -$2.08M |
|
|
SAVE
2398
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | ﹤0.01% |
+8,225
| New | +$202K |
|
2399
Invesco DB Oil Fund
DBO
$227M
| $201K | ﹤0.01% |
13,781
-232,835
| -94% | -$3.39M |
|
2400
Pennant Group
PNTG
$847M
| $200K | ﹤0.01% |
14,020
-24,339
| -63% | -$348K |
|