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
CXW icon
576
CoreCivic
CXW
$2.19B
$12.4M 0.02%
587,361
+371,632
+172% +$7.83M
BKU icon
577
Bankunited
BKU
$2.89B
$12.4M 0.02%
347,303
-42,174
-11% -$1.5M
PSH icon
578
PGIM Short Duration High Yield ETF
PSH
$58.2M
$12.3M 0.02%
242,500
-47,500
-16% -$2.4M
ACT icon
579
Enact Holdings
ACT
$5.67B
$12.3M 0.02%
330,345
-37,635
-10% -$1.4M
BFH icon
580
Bread Financial
BFH
$3B
$12.2M 0.02%
213,290
-11,998
-5% -$685K
MAC icon
581
Macerich
MAC
$4.57B
$12.2M 0.02%
752,320
+508,600
+209% +$8.23M
STLD icon
582
Steel Dynamics
STLD
$19.2B
$12.1M 0.02%
94,328
+7,192
+8% +$921K
KEX icon
583
Kirby Corp
KEX
$4.9B
$12M 0.02%
94,105
+10,187
+12% +$1.3M
IJR icon
584
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$12M 0.02%
109,400
+6,490
+6% +$709K
DECK icon
585
Deckers Outdoor
DECK
$17.1B
$11.9M 0.02%
115,909
-213,863
-65% -$22M
NTCT icon
586
NETSCOUT
NTCT
$1.8B
$11.8M 0.02%
477,424
+39,347
+9% +$976K
OLN icon
587
Olin
OLN
$2.91B
$11.8M 0.02%
588,323
+577,760
+5,470% +$11.6M
PTC icon
588
PTC
PTC
$24.4B
$11.8M 0.02%
68,487
+4,458
+7% +$768K
CHRW icon
589
C.H. Robinson
CHRW
$14.9B
$11.8M 0.02%
122,613
+30,633
+33% +$2.94M
HAS icon
590
Hasbro
HAS
$11B
$11.8M 0.02%
159,288
+19,752
+14% +$1.46M
DLX icon
591
Deluxe
DLX
$864M
$11.7M 0.02%
736,679
+113,886
+18% +$1.81M
ABCB icon
592
Ameris Bancorp
ABCB
$5.03B
$11.7M 0.02%
180,685
-8,327
-4% -$539K
HOOD icon
593
Robinhood
HOOD
$105B
$11.7M 0.02%
320,702
+263,729
+463% +$9.61M
BALL icon
594
Ball Corp
BALL
$13.7B
$11.6M 0.02%
207,432
+1,960
+1% +$110K
TPL icon
595
Texas Pacific Land
TPL
$20.7B
$11.6M 0.02%
10,966
+884
+9% +$934K
SYNA icon
596
Synaptics
SYNA
$2.7B
$11.6M 0.01%
178,386
-13,498
-7% -$875K
EMN icon
597
Eastman Chemical
EMN
$7.76B
$11.5M 0.01%
153,834
+75,282
+96% +$5.62M
DGX icon
598
Quest Diagnostics
DGX
$20.4B
$11.5M 0.01%
63,820
+3,740
+6% +$672K
TDS icon
599
Telephone and Data Systems
TDS
$4.43B
$11.5M 0.01%
322,057
-66,345
-17% -$2.36M
RKLB icon
600
Rocket Lab Corporation Common Stock
RKLB
$22.7B
$11.4M 0.01%
318,340
-123,861
-28% -$4.43M
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