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 | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$7.88B
| $8.4M | 0.01% |
242,792
-13,527
| -5% | -$468K |
|
702
JD.com
JD
$48B
| $8.4M | 0.01% |
240,800
| – | – |
|
703
Arcutis Biotherapeutics
ARQT
$2.15B
| $8.4M | 0.01% |
598,900
+5,705
| +1% | +$80K |
|
704
Teleflex
TFX
$5.76B
| $8.38M | 0.01% |
44,105
-769
| -2% | -$146K |
|
705
Las Vegas Sands
LVS
$37.1B
| $8.37M | 0.01% |
192,404
+13,233
| +7% | +$576K |
|
706
Independent Bank
INDB
$3.49B
| $8.35M | 0.01% |
132,839
-31,683
| -19% | -$1.99M |
|
707
Best Buy
BBY
$16.2B
| $8.26M | 0.01% |
123,017
+9,452
| +8% | +$635K |
|
708
Halozyme
HALO
$8.9B
| $8.22M | 0.01% |
157,936
-30,190
| -16% | -$1.57M |
|
709
LXP Industrial Trust
LXP
$2.68B
| $8.2M | 0.01% |
993,063
-14,203
| -1% | -$117K |
|
710
Cooper Companies
COO
$13.6B
| $8.2M | 0.01% |
115,201
-31,232
| -21% | -$2.22M |
|
711
Catalyst Pharmaceutical
CPRX
$2.45B
| $8.17M | 0.01% |
376,384
-4,800
| -1% | -$104K |
|
712
Builders FirstSource
BLDR
$15.5B
| $8.16M | 0.01% |
69,919
+2,558
| +4% | +$298K |
|
713
Viavi Solutions
VIAV
$2.61B
| $8.13M | 0.01% |
807,551
-332,759
| -29% | -$3.35M |
|
714
The Mosaic Company
MOS
$10.2B
| $8.12M | 0.01% |
222,526
+30,793
| +16% | +$1.12M |
|
715
SPS Commerce
SPSC
$4.21B
| $8.04M | 0.01% |
59,086
+2,228
| +4% | +$303K |
|
716
Solventum
SOLV
$12.6B
| $8.03M | 0.01% |
105,875
+25,035
| +31% | +$1.9M |
|
717
Synovus
SNV
$7.15B
| $7.97M | 0.01% |
154,007
+32,940
| +27% | +$1.7M |
|
718
Rexford Industrial Realty
REXR
$10.1B
| $7.92M | 0.01% |
222,739
-2,486
| -1% | -$88.4K |
|
719
Ally Financial
ALLY
$12.7B
| $7.9M | 0.01% |
202,920
+58,640
| +41% | +$2.28M |
|
720
Five Below
FIVE
$7.88B
| $7.77M | 0.01% |
59,198
+42,205
| +248% | +$5.54M |
|
721
CommScope
COMM
$3.59B
| $7.74M | 0.01% |
934,485
-155
| -0% | -$1.28K |
|
722
Tandem Diabetes Care
TNDM
$849M
| $7.7M | 0.01% |
382,804
+210,740
| +122% | +$4.24M |
|
|
PGRE
723
Paramount Group
PGRE
$1.6B
| $7.67M | 0.01% |
1,257,657
+2,851
| +0.2% | +$17.4K |
|
|
DHC
724
Diversified Healthcare Trust
DHC
$1.03B
| $7.62M | 0.01% |
2,129,197
+151,479
| +8% | +$542K |
|
725
Universal Corp
UVV
$1.37B
| $7.61M | 0.01% |
130,709
+5,795
| +5% | +$338K |
|