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 | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$16.7B
| $9.01M | 0.01% |
91,630
+60,107
| +191% | +$5.91M |
|
677
IDEX
IEX
$12.4B
| $9M | 0.01% |
43,179
+3,151
| +8% | +$657K |
|
678
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $8.97M | 0.01% |
22,180
+7,527
| +51% | +$3.04M |
|
679
Rollins
ROL
$27.7B
| $8.96M | 0.01% |
158,775
+15,699
| +11% | +$886K |
|
680
Domino's
DPZ
$15.8B
| $8.94M | 0.01% |
19,846
+1,632
| +9% | +$735K |
|
681
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.94M | 0.01% |
73,100
+1,400
| +2% | +$171K |
|
682
Pitney Bowes
PBI
$2.18B
| $8.91M | 0.01% |
816,663
+82,552
| +11% | +$901K |
|
683
Clorox
CLX
$15.4B
| $8.89M | 0.01% |
74,043
+8,213
| +12% | +$986K |
|
684
World Kinect Corp
WKC
$1.47B
| $8.88M | 0.01% |
313,239
+22,865
| +8% | +$648K |
|
685
Assurant
AIZ
$10.7B
| $8.87M | 0.01% |
44,915
-2,805
| -6% | -$554K |
|
686
Masco
MAS
$15.9B
| $8.84M | 0.01% |
137,407
+11,213
| +9% | +$722K |
|
687
Dime Community Bancshares
DCOM
$1.36B
| $8.84M | 0.01% |
328,108
-39,690
| -11% | -$1.07M |
|
688
Armstrong World Industries
AWI
$8.52B
| $8.82M | 0.01% |
54,305
-40,326
| -43% | -$6.55M |
|
689
HF Sinclair
DINO
$9.56B
| $8.82M | 0.01% |
214,601
+599
| +0.3% | +$24.6K |
|
690
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.81M | 0.01% |
55,857
+4,400
| +9% | +$694K |
|
691
Houlihan Lokey
HLI
$14B
| $8.79M | 0.01% |
48,843
-31,638
| -39% | -$5.69M |
|
692
Vertiv
VRT
$48B
| $8.65M | 0.01% |
67,343
-42,953
| -39% | -$5.52M |
|
693
Mitek Systems
MITK
$456M
| $8.64M | 0.01% |
872,341
+264,749
| +44% | +$2.62M |
|
694
Palomar
PLMR
$3.32B
| $8.62M | 0.01% |
55,880
+15,814
| +39% | +$2.44M |
|
695
Tencent Music
TME
$38.9B
| $8.59M | 0.01% |
744,549
+493,705
| +197% | +$5.7M |
|
696
Terreno Realty
TRNO
$6.07B
| $8.54M | 0.01% |
141,319
-70,300
| -33% | -$4.25M |
|
697
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $8.5M | 0.01% |
+87,780
| New | +$8.5M |
|
698
Plexus
PLXS
$3.72B
| $8.47M | 0.01% |
55,478
-1,692
| -3% | -$258K |
|
699
Olo Inc
OLO
$1.74B
| $8.46M | 0.01% |
950,300
-79,930
| -8% | -$711K |
|
700
Hologic
HOLX
$14.8B
| $8.43M | 0.01% |
129,386
+6,431
| +5% | +$419K |
|