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
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.39%
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 | |
|---|---|---|---|---|---|---|
551
Williams-Sonoma
WSM
$24.5B
| $13.1M | 0.02% |
80,194
+3,028
| +4% | +$495K |
|
552
Corpay
CPAY
$22.1B
| $13M | 0.02% |
39,261
+3,759
| +11% | +$1.25M |
|
553
Southwest Gas
SWX
$5.56B
| $13M | 0.02% |
175,095
+10,150
| +6% | +$755K |
|
554
Life Time Group Holdings
LTH
$6.31B
| $13M | 0.02% |
429,440
-58,640
| -12% | -$1.78M |
|
555
Jackson Financial
JXN
$6.73B
| $13M | 0.02% |
146,305
-1,480
| -1% | -$131K |
|
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 0.02% |
163,159
+114,598
| +236% | +$9.11M |
|
557
CF Industries
CF
$13.7B
| $13M | 0.02% |
140,986
+21,445
| +18% | +$1.97M |
|
558
First American
FAF
$6.85B
| $12.9M | 0.02% |
199,269
+46,674
| +31% | +$3.02M |
|
559
Kimco Realty
KIM
$15.2B
| $12.9M | 0.02% |
613,079
-857,701
| -58% | -$18M |
|
560
Hubbell
HUBB
$22.9B
| $12.9M | 0.02% |
31,532
+1,565
| +5% | +$639K |
|
561
Option Care Health
OPCH
$4.73B
| $12.9M | 0.02% |
396,158
+97,465
| +33% | +$3.17M |
|
562
Bloomin' Brands
BLMN
$583M
| $12.9M | 0.02% |
1,493,759
-700,338
| -32% | -$6.03M |
|
563
ON Semiconductor
ON
$19.9B
| $12.8M | 0.02% |
245,003
+17,224
| +8% | +$903K |
|
564
Alexandria Real Estate Equities
ARE
$14.3B
| $12.8M | 0.02% |
131,853
-25,339
| -16% | -$2.46M |
|
565
Guardant Health
GH
$7.37B
| $12.8M | 0.02% |
245,560
-8,850
| -3% | -$461K |
|
566
ABM Industries
ABM
$2.79B
| $12.8M | 0.02% |
270,666
+17,755
| +7% | +$838K |
|
567
NetApp
NTAP
$24.4B
| $12.8M | 0.02% |
119,721
+3,535
| +3% | +$377K |
|
568
Kellanova
K
$27.7B
| $12.7M | 0.02% |
160,179
+12,405
| +8% | +$987K |
|
569
W.R. Berkley
WRB
$27.5B
| $12.7M | 0.02% |
173,045
+8,626
| +5% | +$634K |
|
570
NVR
NVR
$22.9B
| $12.6M | 0.02% |
1,706
+127
| +8% | +$938K |
|
571
Jacobs Solutions
J
$17.2B
| $12.6M | 0.02% |
95,803
+26,944
| +39% | +$3.54M |
|
572
EastGroup Properties
EGP
$8.86B
| $12.6M | 0.02% |
73,229
+1,322
| +2% | +$227K |
|
573
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $12.6M | 0.02% |
+33,700
| New | +$12.6M |
|
574
Paylocity
PCTY
$9.46B
| $12.5M | 0.02% |
68,883
+53,302
| +342% | +$9.66M |
|
|
CTEV
575
Claritev Corporation
CTEV
$1.17B
| $12.4M | 0.02% |
274,995
+1,040
| +0.4% | +$46.9K |
|