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 | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$18.2B
| $11.3M | 0.01% |
446,980
+29,343
| +7% | +$745K |
|
602
Box
BOX
$4.86B
| $11.3M | 0.01% |
331,412
-14,250
| -4% | -$487K |
|
603
Nextracker
NXT
$9.52B
| $11.3M | 0.01% |
207,979
+138,867
| +201% | +$7.55M |
|
604
Citizens Financial Group
CFG
$22.3B
| $11.2M | 0.01% |
251,352
-63,940
| -20% | -$2.86M |
|
605
Group 1 Automotive
GPI
$6.14B
| $11.2M | 0.01% |
25,668
+681
| +3% | +$297K |
|
606
CRH
CRH
$74.3B
| $11.2M | 0.01% |
121,895
-106,565
| -47% | -$9.78M |
|
607
McCormick & Company Non-Voting
MKC
$18.7B
| $11.2M | 0.01% |
147,201
+10,842
| +8% | +$822K |
|
608
Ovintiv
OVV
$10.7B
| $11.1M | 0.01% |
257,471
+3,905
| +2% | +$169K |
|
609
Estee Lauder
EL
$31.9B
| $11.1M | 0.01% |
137,572
+12,083
| +10% | +$976K |
|
610
BGC Group
BGC
$4.76B
| $11.1M | 0.01% |
1,082,927
-357,497
| -25% | -$3.66M |
|
611
International Flavors & Fragrances
IFF
$16.7B
| $11M | 0.01% |
150,001
+10,304
| +7% | +$758K |
|
612
Sensata Technologies
ST
$4.62B
| $11M | 0.01% |
366,216
-75,344
| -17% | -$2.27M |
|
613
Weyerhaeuser
WY
$18.2B
| $10.9M | 0.01% |
423,889
+29,098
| +7% | +$748K |
|
614
Prestige Consumer Healthcare
PBH
$3.25B
| $10.9M | 0.01% |
135,903
-15,575
| -10% | -$1.24M |
|
615
Southwest Airlines
LUV
$16.3B
| $10.8M | 0.01% |
334,294
+6,272
| +2% | +$203K |
|
|
BPMC
616
DELISTED
Blueprint Medicines
BPMC
| $10.8M | 0.01% |
83,973
-9,495
| -10% | -$1.22M |
|
617
Americold
COLD
$3.84B
| $10.7M | 0.01% |
645,823
-2,901,254
| -82% | -$48.2M |
|
618
United Therapeutics
UTHR
$18.3B
| $10.7M | 0.01% |
37,349
-11,079
| -23% | -$3.18M |
|
619
Axos Financial
AX
$5.15B
| $10.7M | 0.01% |
140,802
-26,192
| -16% | -$1.99M |
|
620
Dow Inc
DOW
$17.1B
| $10.7M | 0.01% |
403,247
+30,557
| +8% | +$809K |
|
621
Meritage Homes
MTH
$5.63B
| $10.6M | 0.01% |
158,991
-1,900
| -1% | -$127K |
|
622
Avery Dennison
AVY
$13B
| $10.6M | 0.01% |
60,444
-159,350
| -72% | -$28M |
|
623
Amneal Pharmaceuticals
AMRX
$3.11B
| $10.6M | 0.01% |
1,310,691
-65,965
| -5% | -$534K |
|
624
Northwest Natural Holdings
NWN
$1.69B
| $10.6M | 0.01% |
266,698
+227,336
| +578% | +$9.03M |
|
625
Zimmer Biomet
ZBH
$20.6B
| $10.6M | 0.01% |
115,727
+8,609
| +8% | +$785K |
|