Prudential Financial

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
Cap. Flow
+$1.08B
Cap. Flow %
1.39%
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112

Top Buys

1
MSFT icon
Microsoft
MSFT
+$241M
2
IAU icon
iShares Gold Trust
IAU
+$208M
3
ORCL icon
Oracle
ORCL
+$193M
4
PM icon
Philip Morris
PM
+$183M
5
NVDA icon
NVIDIA
NVDA
+$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58B
2
CEG icon
Constellation Energy
CEG
+$107M
3
PLD icon
Prologis
PLD
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$94.7M
5
UAL icon
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
RHI icon
751
Robert Half
RHI
$3.66B
$7.22M 0.01%
99,666
+2,377
+2% +$172K
RRC icon
752
Range Resources
RRC
$8.11B
$7.21M 0.01%
212,057
-42,490
-17% -$1.44M
TKO icon
753
TKO Group
TKO
$16.5B
$7.19M 0.01%
39,533
+3,960
+11% +$721K
WPC icon
754
W.P. Carey
WPC
$14.7B
$7.15M 0.01%
114,656
+78,165
+214% +$4.88M
CALM icon
755
Cal-Maine
CALM
$5.27B
$7.13M 0.01%
71,560
+2,352
+3% +$234K
VLY icon
756
Valley National Bancorp
VLY
$6B
$7.13M 0.01%
798,346
-514,147
-39% -$4.59M
Z icon
757
Zillow
Z
$21.1B
$7.12M 0.01%
101,696
+4,014
+4% +$281K
VIPS icon
758
Vipshop
VIPS
$8.72B
$7.11M 0.01%
506,485
+251,700
+99% +$3.53M
FULT icon
759
Fulton Financial
FULT
$3.54B
$7.1M 0.01%
337,518
+18,432
+6% +$388K
IRTC icon
760
iRhythm Technologies
IRTC
$5.99B
$7.06M 0.01%
45,825
+43,550
+1,914% +$6.7M
SWKS icon
761
Skyworks Solutions
SWKS
$11.2B
$7.04M 0.01%
94,421
+7,329
+8% +$546K
OHI icon
762
Omega Healthcare
OHI
$12.8B
$7.04M 0.01%
177,364
+59,941
+51% +$2.38M
FSS icon
763
Federal Signal
FSS
$7.52B
$7.02M 0.01%
66,000
+3,642
+6% +$388K
FBP icon
764
First Bancorp
FBP
$3.51B
$6.96M 0.01%
334,075
+33,239
+11% +$692K
HNRG icon
765
Hallador Energy
HNRG
$749M
$6.91M 0.01%
+436,490
New +$6.91M
CSW
766
CSW Industrials, Inc.
CSW
$4.48B
$6.9M 0.01%
17,379
+908
+6% +$361K
WGO icon
767
Winnebago Industries
WGO
$988M
$6.9M 0.01%
237,858
+73,404
+45% +$2.13M
CRC icon
768
California Resources
CRC
$4.14B
$6.88M 0.01%
150,751
+50,470
+50% +$2.3M
MORN icon
769
Morningstar
MORN
$10.9B
$6.85M 0.01%
21,826
+2,107
+11% +$661K
NDSN icon
770
Nordson
NDSN
$12.7B
$6.84M 0.01%
31,902
+2,999
+10% +$643K
TGTX icon
771
TG Therapeutics
TGTX
$5.08B
$6.81M 0.01%
189,315
+9,925
+6% +$357K
CNDT icon
772
Conduent
CNDT
$442M
$6.8M 0.01%
2,576,089
+171,846
+7% +$454K
IWV icon
773
iShares Russell 3000 ETF
IWV
$16.7B
$6.8M 0.01%
19,360
+9,680
+100% +$3.4M
ILMN icon
774
Illumina
ILMN
$15.1B
$6.78M 0.01%
71,071
-44,197
-38% -$4.22M
SITM icon
775
SiTime
SITM
$6.43B
$6.73M 0.01%
31,593
+9,648
+44% +$2.06M
29 30
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