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 | |
|---|---|---|---|---|---|---|
801
DXC Technology
DXC
$2.55B
| $6.43M | 0.01% |
420,350
-37,913
| -8% | -$580K |
|
802
UMB Financial
UMBF
$9.26B
| $6.39M | 0.01% |
60,761
+44,897
| +283% | +$4.72M |
|
803
Peapack-Gladstone Financial
PGC
$509M
| $6.39M | 0.01% |
226,145
+21,645
| +11% | +$611K |
|
804
StoneX
SNEX
$5.02B
| $6.37M | 0.01% |
69,909
-1,159
| -2% | -$106K |
|
805
Moog
MOG.A
$6.24B
| $6.32M | 0.01% |
34,906
-7,804
| -18% | -$1.41M |
|
806
Pool Corp
POOL
$11.9B
| $6.31M | 0.01% |
21,650
+2,018
| +10% | +$588K |
|
807
Asbury Automotive
ABG
$4.86B
| $6.29M | 0.01% |
26,388
+1,954
| +8% | +$466K |
|
808
Viatris
VTRS
$11.9B
| $6.25M | 0.01% |
699,811
+51,559
| +8% | +$460K |
|
809
Stanley Black & Decker
SWK
$11.9B
| $6.24M | 0.01% |
92,084
+6,937
| +8% | +$470K |
|
810
Infosys
INFY
$70.4B
| $6.23M | 0.01% |
290,300
+6,700
| +2% | +$144K |
|
811
Merit Medical Systems
MMSI
$5.26B
| $6.21M | 0.01% |
61,266
+4,300
| +8% | +$436K |
|
812
Applied Industrial Technologies
AIT
$9.95B
| $6.21M | 0.01% |
23,635
-2,696
| -10% | -$708K |
|
813
Remitly
RELY
$3.89B
| $6.19M | 0.01% |
329,577
+5,447
| +2% | +$102K |
|
814
CorVel
CRVL
$4.39B
| $6.16M | 0.01% |
59,893
-26,760
| -31% | -$2.75M |
|
815
Otter Tail
OTTR
$3.48B
| $6.15M | 0.01% |
76,628
-11,625
| -13% | -$933K |
|
816
Coca-Cola Consolidated
COKE
$10.5B
| $6.14M | 0.01% |
55,035
-7,655
| -12% | -$855K |
|
817
SITE Centers
SITC
$468M
| $6.13M | 0.01% |
542,391
+371,146
| +217% | +$4.2M |
|
818
Glaukos
GKOS
$5.02B
| $6.13M | 0.01% |
59,372
+5,583
| +10% | +$577K |
|
819
Arch Capital
ACGL
$33.8B
| $6.13M | 0.01% |
67,274
+19,208
| +40% | +$1.75M |
|
820
Interpublic Group of Companies
IPG
$9.51B
| $6.11M | 0.01% |
249,743
+49,580
| +25% | +$1.21M |
|
821
Agnico Eagle Mines
AEM
$76.8B
| $6.11M | 0.01% |
51,381
+18,344
| +56% | +$2.18M |
|
822
Pinnacle West Capital
PNW
$10.5B
| $6.1M | 0.01% |
68,128
+5,395
| +9% | +$483K |
|
823
Air Lease Corp
AL
$7.11B
| $6.06M | 0.01% |
103,551
+3,219
| +3% | +$188K |
|
824
Element Solutions
ESI
$6.24B
| $6.05M | 0.01% |
267,228
-32,187
| -11% | -$729K |
|
825
Popular Inc
BPOP
$8.45B
| $6.03M | 0.01% |
54,751
+12,284
| +29% | +$1.35M |
|