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 | |
|---|---|---|---|---|---|---|
|
ELME
976
Elme Communities
ELME
$1.51B
| $4.44M | 0.01% |
279,382
+59,744
| +27% | +$950K |
|
977
MGM Resorts International
MGM
$9.79B
| $4.43M | 0.01% |
128,759
-77,481
| -38% | -$2.66M |
|
978
Benchmark Electronics
BHE
$1.43B
| $4.42M | 0.01% |
94,406
+444
| +0.5% | +$20.8K |
|
979
Arcosa
ACA
$4.72B
| $4.42M | 0.01% |
51,014
+3,141
| +7% | +$272K |
|
980
Krystal Biotech
KRYS
$3.98B
| $4.42M | 0.01% |
26,151
-1,160
| -4% | -$196K |
|
981
Mattel
MAT
$5.78B
| $4.42M | 0.01% |
223,964
-2,657
| -1% | -$52.4K |
|
982
Comfort Systems
FIX
$26.5B
| $4.41M | 0.01% |
9,600
-3,048
| -24% | -$1.4M |
|
983
Amer Sports
AS
$20.4B
| $4.41M | 0.01% |
113,780
+96,185
| +547% | +$3.73M |
|
984
Center Bancorp
CNOB
$1.25B
| $4.41M | 0.01% |
190,388
+21,912
| +13% | +$507K |
|
985
Lyft
LYFT
$7.87B
| $4.4M | 0.01% |
279,450
-264,296
| -49% | -$4.17M |
|
986
Patrick Industries
PATK
$3.72B
| $4.4M | 0.01% |
34,823
+1,959
| +6% | +$248K |
|
987
UFP Industries
UFPI
$5.84B
| $4.4M | 0.01% |
44,274
-9,849
| -18% | -$979K |
|
988
AXIS Capital
AXS
$7.59B
| $4.4M | 0.01% |
49,596
+22,519
| +83% | +$2M |
|
|
SW
989
Smurfit Westrock plc
SW
$23.6B
| $4.4M | 0.01% |
88,832
+26,741
| +43% | +$1.32M |
|
990
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.39M | 0.01% |
171,165
+21,435
| +14% | +$550K |
|
991
Cedar Fair
FUN
$2.19B
| $4.38M | 0.01% |
97,475
+6,028
| +7% | +$271K |
|
992
Acadia Realty Trust
AKR
$2.54B
| $4.38M | 0.01% |
235,835
+19,115
| +9% | +$355K |
|
993
Scansource
SCSC
$948M
| $4.38M | 0.01% |
104,709
+6,555
| +7% | +$274K |
|
994
Franklin Resources
BEN
$12.6B
| $4.38M | 0.01% |
183,545
+20,124
| +12% | +$480K |
|
995
BJs Wholesale Club
BJ
$12.8B
| $4.36M | 0.01% |
40,424
+16,180
| +67% | +$1.74M |
|
996
Boot Barn
BOOT
$5.61B
| $4.35M | 0.01% |
31,971
+2,044
| +7% | +$278K |
|
997
Lamb Weston
LW
$7.79B
| $4.34M | 0.01% |
83,701
+5,911
| +8% | +$306K |
|
998
Pure Storage
PSTG
$26.5B
| $4.32M | 0.01% |
86,576
+6,323
| +8% | +$316K |
|
999
Franklin Electric
FELE
$4.2B
| $4.32M | 0.01% |
41,147
+2,277
| +6% | +$239K |
|
1000
American Airlines Group
AAL
$8.46B
| $4.31M | 0.01% |
307,176
-859,760
| -74% | -$12.1M |
|