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 | |
|---|---|---|---|---|---|---|
726
Teradata
TDC
$2.01B
| $7.61M | 0.01% |
340,937
-178,978
| -34% | -$3.99M |
|
|
JNPR
727
DELISTED
Juniper Networks
JNPR
| $7.61M | 0.01% |
190,461
+11,793
| +7% | +$471K |
|
728
Align Technology
ALGN
$9.85B
| $7.57M | 0.01% |
39,981
-11,978
| -23% | -$2.27M |
|
729
Vanguard Total Stock Market ETF
VTI
$530B
| $7.57M | 0.01% |
24,900
| – | – |
|
730
Duolingo
DUOL
$12.5B
| $7.55M | 0.01% |
24,030
+11,818
| +97% | +$3.72M |
|
731
Host Hotels & Resorts
HST
$12B
| $7.55M | 0.01% |
491,566
+73,291
| +18% | +$1.13M |
|
732
Laureate Education
LAUR
$4.12B
| $7.53M | 0.01% |
322,177
+66,905
| +26% | +$1.56M |
|
733
Acuity Brands
AYI
$10.3B
| $7.52M | 0.01% |
25,216
-283,995
| -92% | -$84.7M |
|
734
Jack Henry & Associates
JKHY
$11.9B
| $7.52M | 0.01% |
41,717
+2,904
| +7% | +$523K |
|
735
Primerica
PRI
$8.9B
| $7.48M | 0.01% |
25,241
+810
| +3% | +$240K |
|
736
Badger Meter
BMI
$5.38B
| $7.43M | 0.01% |
34,231
+173
| +0.5% | +$37.5K |
|
737
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $7.41M | 0.01% |
38,003
| – | – |
|
738
Tarsus Pharmaceuticals
TARS
$2.4B
| $7.39M | 0.01% |
182,400
+61,595
| +51% | +$2.5M |
|
739
J.M. Smucker
SJM
$11.8B
| $7.34M | 0.01% |
74,749
+17,032
| +30% | +$1.67M |
|
740
AdvanSix
ASIX
$570M
| $7.33M | 0.01% |
308,616
-32,587
| -10% | -$774K |
|
741
BorgWarner
BWA
$9.45B
| $7.33M | 0.01% |
218,838
+7,155
| +3% | +$240K |
|
742
Murphy Oil
MUR
$3.61B
| $7.32M | 0.01% |
325,530
-237,345
| -42% | -$5.34M |
|
743
Dycom Industries
DY
$7.31B
| $7.32M | 0.01% |
29,961
+1,346
| +5% | +$329K |
|
|
NTST
744
NETSTREIT Corp
NTST
$1.72B
| $7.29M | 0.01% |
+430,787
| New | +$7.29M |
|
745
SM Energy
SM
$3B
| $7.28M | 0.01% |
294,546
+73,240
| +33% | +$1.81M |
|
746
Matsons
MATX
$3.33B
| $7.28M | 0.01% |
65,361
-17,273
| -21% | -$1.92M |
|
747
Globe Life
GL
$11.4B
| $7.27M | 0.01% |
63,981
-9,748
| -13% | -$1.11M |
|
748
Xeris Biopharma Holdings
XERS
$1.24B
| $7.27M | 0.01% |
1,556,629
+457,784
| +42% | +$2.14M |
|
749
Hims & Hers Health
HIMS
$10.8B
| $7.26M | 0.01% |
145,540
+78,215
| +116% | +$3.9M |
|
750
NXP Semiconductors
NXPI
$56.9B
| $7.23M | 0.01% |
33,102
+6,032
| +22% | +$1.32M |
|