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 | |
|---|---|---|---|---|---|---|
851
Victory Capital Holdings
VCTR
$4.58B
| $5.74M | 0.01% |
90,135
+26,160
| +41% | +$1.67M |
|
852
Marathon Digital Holdings
MARA
$5.88B
| $5.73M | 0.01% |
365,639
+33,186
| +10% | +$520K |
|
853
MGIC Investment
MTG
$6.54B
| $5.69M | 0.01% |
204,397
+59,855
| +41% | +$1.67M |
|
|
JBTM
854
JBT Marel Corporation
JBTM
$7.09B
| $5.68M | 0.01% |
48,645
+3,279
| +7% | +$383K |
|
855
Nu Holdings
NU
$74.9B
| $5.68M | 0.01% |
403,641
+262,671
| +186% | +$3.69M |
|
856
Madison Square Garden
MSGS
$4.93B
| $5.67M | 0.01% |
25,936
-2,036
| -7% | -$445K |
|
857
Bio-Techne
TECH
$7.93B
| $5.64M | 0.01% |
91,507
-90,132
| -50% | -$5.55M |
|
858
Aecom
ACM
$16.6B
| $5.59M | 0.01% |
49,528
+23,524
| +90% | +$2.65M |
|
859
Royal Gold
RGLD
$12.3B
| $5.59M | 0.01% |
38,725
+16,503
| +74% | +$2.38M |
|
860
Archer Aviation
ACHR
$5.32B
| $5.57M | 0.01% |
513,385
+55,890
| +12% | +$606K |
|
861
A10 Networks
ATEN
$1.26B
| $5.56M | 0.01% |
287,389
-56,911
| -17% | -$1.1M |
|
862
Cirrus Logic
CRUS
$5.78B
| $5.55M | 0.01% |
53,262
+10,565
| +25% | +$1.1M |
|
863
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.55M | 0.01% |
78,319
+16,324
| +26% | +$1.16M |
|
864
Huntington Ingalls Industries
HII
$10.7B
| $5.54M | 0.01% |
22,934
+1,835
| +9% | +$443K |
|
865
Adeia
ADEA
$1.65B
| $5.52M | 0.01% |
390,534
-89,200
| -19% | -$1.26M |
|
866
Itron
ITRI
$5.41B
| $5.51M | 0.01% |
47,534
-440
| -0.9% | -$51K |
|
867
Suncor Energy
SU
$51.3B
| $5.49M | 0.01% |
146,905
+34,483
| +31% | +$1.29M |
|
868
BWX Technologies
BWXT
$15.2B
| $5.49M | 0.01% |
38,104
-1,936
| -5% | -$279K |
|
869
Pathward Financial
CASH
$1.74B
| $5.48M | 0.01% |
69,290
-5,020
| -7% | -$397K |
|
870
Griffon
GFF
$3.65B
| $5.45M | 0.01% |
75,272
-986
| -1% | -$71.4K |
|
871
Henry Schein
HSIC
$8.17B
| $5.44M | 0.01% |
74,422
+4,566
| +7% | +$334K |
|
872
ICICI Bank
IBN
$113B
| $5.43M | 0.01% |
161,549
+50,000
| +45% | +$1.68M |
|
873
Moderna
MRNA
$9.46B
| $5.42M | 0.01% |
196,403
+16,174
| +9% | +$446K |
|
874
CNO Financial Group
CNO
$3.8B
| $5.42M | 0.01% |
140,415
-72,366
| -34% | -$2.79M |
|
875
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.4M | 0.01% |
18,884
-6,092
| -24% | -$1.74M |
|