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 | |
|---|---|---|---|---|---|---|
2401
Star Group
SGU
$395M
| $197K | ﹤0.01% |
15,200
| – | – |
|
2402
Playtika
PLTK
$1.42B
| $192K | ﹤0.01% |
17,070
-88,690
| -84% | -$999K |
|
2403
ChargePoint
CHPT
$253M
| $192K | ﹤0.01% |
916
+5
| +0.5% | +$1.05K |
|
|
SOVO
2404
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $191K | ﹤0.01% |
+11,444
| New | +$191K |
|
2405
ZimVie
ZIMV
$533M
| $191K | ﹤0.01% |
26,393
-28,690
| -52% | -$207K |
|
2406
eXp World Holdings
EXPI
$1.78B
| $189K | ﹤0.01% |
15,052
-8,462
| -36% | -$106K |
|
2407
Alto Ingredients
ALTO
$90.6M
| $188K | ﹤0.01% |
125,148
-119,300
| -49% | -$179K |
|
2408
Future Fuel
FF
$173M
| $187K | ﹤0.01% |
25,298
-900
| -3% | -$6.64K |
|
|
CNSL
2409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $185K | ﹤0.01% |
71,768
-2,900
| -4% | -$7.48K |
|
2410
RBB Bancorp
RBB
$343M
| $182K | ﹤0.01% |
11,770
-2,200
| -16% | -$34.1K |
|
2411
ING
ING
$72.5B
| $182K | ﹤0.01% |
18,305
+4,510
| +33% | +$44.8K |
|
2412
Information Services Group
III
$253M
| $179K | ﹤0.01% |
35,145
-14,800
| -30% | -$75.3K |
|
2413
Utz Brands
UTZ
$1.19B
| $174K | ﹤0.01% |
10,582
-716
| -6% | -$11.8K |
|
2414
Celestica
CLS
$28.1B
| $174K | ﹤0.01% |
+13,500
| New | +$174K |
|
|
NOA
2415
North American Construction
NOA
$393M
| $173K | ﹤0.01% |
+10,400
| New | +$173K |
|
2416
Select Water Solutions
WTTR
$899M
| $172K | ﹤0.01% |
24,715
-113,500
| -82% | -$790K |
|
2417
Barclays
BCS
$69.9B
| $172K | ﹤0.01% |
23,856
-2,268
| -9% | -$16.3K |
|
2418
Theravance Biopharma
TBPH
$701M
| $171K | ﹤0.01% |
+15,785
| New | +$171K |
|
|
SEI
2419
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $171K | ﹤0.01% |
20,015
-80,250
| -80% | -$685K |
|
2420
Peloton Interactive
PTON
$3.3B
| $170K | ﹤0.01% |
+14,983
| New | +$170K |
|
2421
Hecla Mining
HL
$6.78B
| $170K | ﹤0.01% |
42,361
-28,160
| -40% | -$113K |
|
|
FLIC
2422
DELISTED
First of Long Island Corp
FLIC
| $167K | ﹤0.01% |
12,345
+1,880
| +18% | +$25.4K |
|
2423
iShares MSCI UAE ETF
UAE
$164M
| $163K | ﹤0.01% |
11,500
-4,000
| -26% | -$56.6K |
|
2424
Under Armour
UAA
$2.19B
| $154K | ﹤0.01% |
16,262
+2,576
| +19% | +$24.4K |
|
|
CFB
2425
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $152K | ﹤0.01% |
14,535
+2,300
| +19% | +$24.1K |
|