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
HYD icon
901
VanEck High Yield Muni ETF
HYD
$3.37B
$5.03M 0.01%
100,250
-78,889
-44% -$3.96M
COHR icon
902
Coherent
COHR
$16.1B
$5.02M 0.01%
53,263
+16,851
+46% +$1.59M
DRH icon
903
DiamondRock Hospitality
DRH
$1.72B
$5M 0.01%
566,492
+110,455
+24% +$976K
IDCC icon
904
InterDigital
IDCC
$7.7B
$4.98M 0.01%
26,993
+1,863
+7% +$344K
MDU icon
905
MDU Resources
MDU
$3.36B
$4.98M 0.01%
272,252
+70,636
+35% +$1.29M
SMP icon
906
Standard Motor Products
SMP
$874M
$4.98M 0.01%
162,041
+101,008
+165% +$3.1M
CMA icon
907
Comerica
CMA
$8.9B
$4.98M 0.01%
83,421
+71,718
+613% +$4.28M
WIT icon
908
Wipro
WIT
$29.4B
$4.97M 0.01%
740,200
+60,600
+9% +$407K
WTW icon
909
Willis Towers Watson
WTW
$32.2B
$4.96M 0.01%
16,197
+3,968
+32% +$1.22M
WSC icon
910
WillScot Mobile Mini Holdings
WSC
$4.17B
$4.94M 0.01%
180,259
+2,701
+2% +$74K
RUSHA icon
911
Rush Enterprises Class A
RUSHA
$4.42B
$4.93M 0.01%
81,786
+2,991
+4% +$180K
MQ icon
912
Marqeta
MQ
$2.64B
$4.9M 0.01%
840,285
+804,455
+2,245% +$4.69M
SFBS icon
913
ServisFirst Bancshares
SFBS
$4.6B
$4.9M 0.01%
52,346
+3,165
+6% +$296K
MYRG icon
914
MYR Group
MYRG
$2.77B
$4.89M 0.01%
26,975
+10,391
+63% +$1.89M
INSP icon
915
Inspire Medical Systems
INSP
$2.33B
$4.89M 0.01%
28,500
+614
+2% +$105K
CORT icon
916
Corcept Therapeutics
CORT
$7.55B
$4.87M 0.01%
92,414
+175
+0.2% +$9.22K
KSA icon
917
iShares MSCI Saudi Arabia ETF
KSA
$559M
$4.84M 0.01%
125,600
+16,000
+15% +$617K
GNRC icon
918
Generac Holdings
GNRC
$10.9B
$4.84M 0.01%
33,778
+1,318
+4% +$189K
WYNN icon
919
Wynn Resorts
WYNN
$12.8B
$4.83M 0.01%
51,571
+1,592
+3% +$149K
THG icon
920
Hanover Insurance
THG
$6.37B
$4.82M 0.01%
28,387
+19,903
+235% +$3.38M
ADPT icon
921
Adaptive Biotechnologies
ADPT
$1.89B
$4.82M 0.01%
413,855
-224,130
-35% -$2.61M
PAG icon
922
Penske Automotive Group
PAG
$12.2B
$4.81M 0.01%
27,993
+6,797
+32% +$1.17M
NUS icon
923
Nu Skin
NUS
$570M
$4.81M 0.01%
601,697
+307,085
+104% +$2.45M
MC icon
924
Moelis & Co
MC
$5.44B
$4.8M 0.01%
77,067
-19,880
-21% -$1.24M
HRMY icon
925
Harmony Biosciences
HRMY
$1.91B
$4.79M 0.01%
151,586
+47,803
+46% +$1.51M
35 36
37
38 39