Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$77.4B
(+10%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$241M |
| 2 |
iShares Gold Trust
IAU
|
$208M |
| 3 |
Oracle
ORCL
|
$193M |
| 4 |
Philip Morris
PM
|
$183M |
| 5 |
NVIDIA
NVDA
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58B |
| 2 |
Constellation Energy
CEG
|
$107M |
| 3 |
Prologis
PLD
|
$101M |
| 4 |
Palo Alto Networks
PANW
|
$94.7M |
| 5 |
United Airlines
UAL
|
$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Exagen
XGN
$217M
| – | – | -16,200 | Closed | -$58.2K |
|
2527
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – | -2,200 | Closed | -$434K |
|
2528
ZimVie
ZIMV
$532M
| – | – | -10,603 | Closed | -$115K |
|
|
QVCGA
2529
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -101,566 | Closed | -$20.4K |
|
|
WHWK
2530
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
| – | – | -21,800 | Closed | -$38.8K |
|
|
BERY
2531
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -12,861 | Closed | -$898K |
|
|
BECN
2532
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -24,409 | Closed | -$2.42M |
|
|
PDCO
2533
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -79,574 | Closed | -$1.58M |
|
|
ITCI
2534
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -6,030 | Closed | -$545K |
|
|
SWI
2535
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -54,470 | Closed | -$1M |
|
|
SBDS
2536
Solo Brands, Inc.
SBDS
$20.2M
| – | – | -538,420 | Closed | -$90.3K |
|