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 | |
|---|---|---|---|---|---|---|
876
Boise Cascade
BCC
$3.21B
| $5.39M | 0.01% |
62,107
+1,690
| +3% | +$147K |
|
877
RLJ Lodging Trust
RLJ
$1.14B
| $5.39M | 0.01% |
740,265
+485,991
| +191% | +$3.54M |
|
878
RadNet
RDNT
$5.49B
| $5.39M | 0.01% |
68,840
+4,820
| +8% | +$377K |
|
879
Fluor
FLR
$6.69B
| $5.38M | 0.01% |
104,935
-327,984
| -76% | -$16.8M |
|
880
Sylvamo
SLVM
$1.75B
| $5.31M | 0.01% |
105,891
-19,767
| -16% | -$990K |
|
881
Agios Pharmaceuticals
AGIO
$2.07B
| $5.27M | 0.01% |
158,359
-45,883
| -22% | -$1.53M |
|
882
iShares Russell 1000 ETF
IWB
$44.2B
| $5.26M | 0.01% |
15,496
+7,748
| +100% | +$2.63M |
|
883
Genpact
G
$7.49B
| $5.24M | 0.01% |
117,224
+54,816
| +88% | +$2.45M |
|
884
Champion Homes, Inc.
SKY
$4.19B
| $5.22M | 0.01% |
54,924
+3,320
| +6% | +$315K |
|
885
Sealed Air
SEE
$4.83B
| $5.21M | 0.01% |
145,837
+5,629
| +4% | +$201K |
|
886
APA Corp
APA
$8.33B
| $5.2M | 0.01% |
284,275
+79,451
| +39% | +$1.45M |
|
887
Garmin
GRMN
$45.4B
| $5.19M | 0.01% |
24,869
-15,092
| -38% | -$3.15M |
|
888
Pinduoduo
PDD
$177B
| $5.18M | 0.01% |
49,506
-20,400
| -29% | -$2.14M |
|
889
Integer Holdings
ITGR
$3.59B
| $5.18M | 0.01% |
42,129
+3,330
| +9% | +$409K |
|
890
Magnolia Oil & Gas
MGY
$4.5B
| $5.18M | 0.01% |
194,677
+8,342
| +4% | +$222K |
|
891
Dayforce
DAY
$10.9B
| $5.17M | 0.01% |
93,342
+9,464
| +11% | +$524K |
|
892
Texas Roadhouse
TXRH
$11B
| $5.17M | 0.01% |
27,578
-1,379
| -5% | -$258K |
|
|
BBT
893
Beacon Financial Corporation
BBT
$2.2B
| $5.11M | 0.01% |
204,180
+5,938
| +3% | +$149K |
|
894
Etsy
ETSY
$5.73B
| $5.08M | 0.01% |
102,419
-4,812
| -4% | -$239K |
|
|
UNIT
895
Uniti Group
UNIT
$1.69B
| $5.08M | 0.01% |
1,176,454
+587,885
| +100% | +$2.54M |
|
896
BridgeBio Pharma
BBIO
$10.1B
| $5.07M | 0.01% |
117,516
+89,107
| +314% | +$3.85M |
|
897
Mueller Water Products
MWA
$3.86B
| $5.07M | 0.01% |
210,998
-312,819
| -60% | -$7.52M |
|
898
Vaxcyte
PCVX
$4.15B
| $5.06M | 0.01% |
134,451
+8,035
| +6% | +$302K |
|
899
Alkermes
ALKS
$4.45B
| $5.04M | 0.01% |
176,301
-2,340
| -1% | -$66.9K |
|
900
Oil States International
OIS
$341M
| $5.04M | 0.01% |
939,832
-55,473
| -6% | -$297K |
|