Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
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
+$7.21B
Cap. Flow
+$1.08B
Cap. Flow %
1.39%
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112

Top Buys

1
MSFT icon
Microsoft
MSFT
$241M
2
IAU icon
iShares Gold Trust
IAU
$208M
3
ORCL icon
Oracle
ORCL
$193M
4
PM icon
Philip Morris
PM
$183M
5
NVDA icon
NVIDIA
NVDA
$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58B
2
CEG icon
Constellation Energy
CEG
$107M
3
PLD icon
Prologis
PLD
$101M
4
PANW icon
Palo Alto Networks
PANW
$94.7M
5
UAL icon
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
EAT icon
426
Brinker International
EAT
$7.04B
$18.8M 0.02%
104,097
-49,025
-32% -$8.84M
PRDO icon
427
Perdoceo Education
PRDO
$2.14B
$18.7M 0.02%
572,527
+322,605
+129% +$10.5M
MRVL icon
428
Marvell Technology
MRVL
$54.6B
$18.7M 0.02%
241,128
-54,704
-18% -$4.23M
DAL icon
429
Delta Air Lines
DAL
$39.9B
$18.7M 0.02%
379,420
-9,509
-2% -$468K
STRL icon
430
Sterling Infrastructure
STRL
$8.7B
$18.7M 0.02%
80,833
+4,576
+6% +$1.06M
PCG icon
431
PG&E
PCG
$33.2B
$18.6M 0.02%
1,330,980
-1,102,248
-45% -$15.4M
ACIW icon
432
ACI Worldwide
ACIW
$5.19B
$18.5M 0.02%
403,312
-3,104
-0.8% -$143K
INTA icon
433
Intapp
INTA
$3.67B
$18.5M 0.02%
358,670
-243,825
-40% -$12.6M
RCL icon
434
Royal Caribbean
RCL
$95.7B
$18.5M 0.02%
59,014
+13,625
+30% +$4.27M
ADM icon
435
Archer Daniels Midland
ADM
$30.2B
$18.5M 0.02%
349,780
+546
+0.2% +$28.8K
XRAY icon
436
Dentsply Sirona
XRAY
$2.92B
$18.4M 0.02%
1,158,415
+468,415
+68% +$7.44M
DT icon
437
Dynatrace
DT
$15.1B
$18.3M 0.02%
330,584
+69,864
+27% +$3.86M
SPOT icon
438
Spotify
SPOT
$146B
$18.2M 0.02%
23,704
+5,193
+28% +$3.98M
AEE icon
439
Ameren
AEE
$27.2B
$18.1M 0.02%
188,848
+41,895
+29% +$4.02M
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$18M 0.02%
300,150
+223,700
+293% +$13.4M
TEAM icon
441
Atlassian
TEAM
$45.2B
$17.9M 0.02%
75,476
-45,024
-37% -$10.7M
COLB icon
442
Columbia Banking Systems
COLB
$8.05B
$17.9M 0.02%
767,114
+726,163
+1,773% +$17M
WBS icon
443
Webster Financial
WBS
$10.3B
$17.9M 0.02%
328,323
-51,400
-14% -$2.81M
NBIX icon
444
Neurocrine Biosciences
NBIX
$14.3B
$17.8M 0.02%
145,330
+26,030
+22% +$3.19M
EHC icon
445
Encompass Health
EHC
$12.6B
$17.7M 0.02%
144,588
+99,007
+217% +$12.1M
LNT icon
446
Alliant Energy
LNT
$16.6B
$17.7M 0.02%
292,171
+123,283
+73% +$7.45M
ODFL icon
447
Old Dominion Freight Line
ODFL
$31.7B
$17.6M 0.02%
108,440
+12,516
+13% +$2.03M
ANSS
448
DELISTED
Ansys
ANSS
$17.6M 0.02%
50,108
+3,751
+8% +$1.32M
GAP
449
The Gap, Inc.
GAP
$8.83B
$17.6M 0.02%
816,005
+52,641
+7% +$1.13M
RVTY icon
450
Revvity
RVTY
$10.1B
$17.5M 0.02%
180,533
+106,901
+145% +$10.3M
16 17
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