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 | |
|---|---|---|---|---|---|---|
826
KB Home
KBH
$4.47B
| $6.02M | 0.01% |
78,769
-31,043
| -28% | -$2.37M |
|
827
AeroVironment
AVAV
$11.9B
| $6M | 0.01% |
29,299
+1,933
| +7% | +$396K |
|
|
SNDK
828
Sandisk Corporation Common Stock
SNDK
$10.6B
| $6M | 0.01% |
132,368
+21,604
| +20% | +$980K |
|
829
InvenTrust Properties
IVT
$2.27B
| $6M | 0.01% |
219,050
-22,070
| -9% | -$605K |
|
830
Progress Software
PRGS
$1.84B
| $6M | 0.01% |
93,916
+35,660
| +61% | +$2.28M |
|
831
Graham Holdings Company
GHC
$4.94B
| $5.99M | 0.01% |
6,455
+507
| +9% | +$470K |
|
832
Granite Construction
GVA
$4.74B
| $5.97M | 0.01% |
63,894
+2,363
| +4% | +$221K |
|
833
Columbus McKinnon
CMCO
$415M
| $5.96M | 0.01% |
390,026
-68,558
| -15% | -$1.05M |
|
|
BCPC
834
Balchem Corporation
BCPC
$5.06B
| $5.95M | 0.01% |
33,696
+2,031
| +6% | +$359K |
|
835
H&R Block
HRB
$6.71B
| $5.95M | 0.01% |
99,666
+23,624
| +31% | +$1.41M |
|
836
EPAM Systems
EPAM
$8.56B
| $5.93M | 0.01% |
33,512
+2,802
| +9% | +$495K |
|
837
V2X
VVX
$1.74B
| $5.92M | 0.01% |
121,997
-5,224
| -4% | -$254K |
|
838
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.92M | 0.01% |
71,583
-3,954
| -5% | -$327K |
|
839
Virtu Financial
VIRT
$3.25B
| $5.9M | 0.01% |
168,200
+71,810
| +74% | +$2.52M |
|
840
Fox Class B
FOX
$23.2B
| $5.89M | 0.01% |
114,107
+7,667
| +7% | +$396K |
|
841
Shake Shack
SHAK
$3.91B
| $5.88M | 0.01% |
41,823
+1,060
| +3% | +$149K |
|
842
PotlatchDeltic
PCH
$3.21B
| $5.87M | 0.01% |
152,999
+5,552
| +4% | +$213K |
|
843
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$87.6M
| $5.86M | 0.01% |
114,000
-65,000
| -36% | -$3.34M |
|
844
MKS Inc. Common Stock
MKSI
$7.45B
| $5.86M | 0.01% |
58,933
+6,846
| +13% | +$680K |
|
845
Charles River Laboratories
CRL
$7.64B
| $5.83M | 0.01% |
38,404
+10,912
| +40% | +$1.66M |
|
846
Photronics
PLAB
$1.32B
| $5.82M | 0.01% |
309,201
-16,659
| -5% | -$314K |
|
847
Upstart Holdings
UPST
$5.96B
| $5.8M | 0.01% |
89,675
+82,305
| +1,117% | +$5.32M |
|
848
Cushman & Wakefield
CWK
$3.7B
| $5.77M | 0.01% |
521,274
+154,085
| +42% | +$1.71M |
|
849
Metropolitan Bank Holding Corp
MCB
$814M
| $5.76M | 0.01% |
82,253
+8,390
| +11% | +$587K |
|
850
Zurn Elkay Water Solutions
ZWS
$7.68B
| $5.75M | 0.01% |
148,437
+1,865
| +1% | +$72.3K |
|