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 | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$14.1B
| $9.64M | 0.01% |
21,556
+1,587
| +8% | +$710K |
|
652
Dana Inc
DAN
$2.7B
| $9.62M | 0.01% |
560,893
+288,754
| +106% | +$4.95M |
|
653
Pediatrix Medical
MD
$1.48B
| $9.62M | 0.01% |
670,321
-117,346
| -15% | -$1.68M |
|
654
Calix
CALX
$4.03B
| $9.61M | 0.01% |
180,693
+122,649
| +211% | +$6.52M |
|
655
Heritage Insurance Holdings
HRTG
$739M
| $9.57M | 0.01% |
383,582
+285,425
| +291% | +$7.12M |
|
656
Evergy
EVRG
$16.4B
| $9.56M | 0.01% |
138,660
-4,184
| -3% | -$288K |
|
657
Coeur Mining
CDE
$9.21B
| $9.46M | 0.01% |
1,067,212
+874,986
| +455% | +$7.75M |
|
658
Flex
FLEX
$21B
| $9.45M | 0.01% |
189,280
+40,330
| +27% | +$2.01M |
|
659
Expeditors International
EXPD
$16.4B
| $9.44M | 0.01% |
82,596
+5,537
| +7% | +$633K |
|
660
Howard Hughes
HHH
$4.64B
| $9.43M | 0.01% |
+139,694
| New | +$9.43M |
|
661
Snap-on
SNA
$16.8B
| $9.41M | 0.01% |
30,243
+124
| +0.4% | +$38.6K |
|
662
Mr. Cooper
COOP
$13.8B
| $9.4M | 0.01% |
62,989
-39,276
| -38% | -$5.86M |
|
663
Molina Healthcare
MOH
$9.84B
| $9.39M | 0.01% |
31,521
+2,809
| +10% | +$837K |
|
664
Incyte
INCY
$16.7B
| $9.37M | 0.01% |
137,564
+32,576
| +31% | +$2.22M |
|
665
Oshkosh
OSK
$8.7B
| $9.33M | 0.01% |
82,196
-116,012
| -59% | -$13.2M |
|
666
StepStone Group
STEP
$4.79B
| $9.32M | 0.01% |
167,936
-3,630
| -2% | -$201K |
|
667
Fox Class A
FOXA
$26.1B
| $9.29M | 0.01% |
165,819
+7,178
| +5% | +$402K |
|
668
Alignment Healthcare
ALHC
$3.26B
| $9.29M | 0.01% |
663,571
+647,499
| +4,029% | +$9.06M |
|
669
EnerSys
ENS
$3.89B
| $9.28M | 0.01% |
108,229
-19,536
| -15% | -$1.68M |
|
670
Ciena
CIEN
$17.3B
| $9.28M | 0.01% |
114,076
+10,105
| +10% | +$822K |
|
671
ThredUp
TDUP
$1.32B
| $9.22M | 0.01% |
1,231,088
+1,198,043
| +3,625% | +$8.97M |
|
672
Lumen
LUMN
$5.78B
| $9.14M | 0.01% |
1,099,473
+104,362
| +10% | +$868K |
|
673
Vornado Realty Trust
VNO
$7.66B
| $9.1M | 0.01% |
238,010
+132,625
| +126% | +$5.07M |
|
674
ADMA Biologics
ADMA
$3.91B
| $9.08M | 0.01% |
498,700
+665
| +0.1% | +$12.1K |
|
675
Qorvo
QRVO
$8.53B
| $9.07M | 0.01% |
106,809
+16,401
| +18% | +$1.39M |
|