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 | |
|---|---|---|---|---|---|---|
1001
Mercury Insurance
MCY
$4.31B
| $4.3M | 0.01% |
63,899
+13,937
| +28% | +$939K |
|
1002
Insight Enterprises
NSIT
$3.96B
| $4.29M | 0.01% |
28,466
+1,776
| +7% | +$268K |
|
1003
Weatherford International
WFRD
$4.58B
| $4.28M | 0.01% |
53,610
+7,304
| +16% | +$583K |
|
1004
Protagonist Therapeutics
PTGX
$3.59B
| $4.28M | 0.01% |
77,408
+19,050
| +33% | +$1.05M |
|
1005
Argan
AGX
$3.12B
| $4.27M | 0.01% |
19,375
+10,478
| +118% | +$2.31M |
|
1006
H.B. Fuller
FUL
$3.33B
| $4.27M | 0.01% |
56,931
+3,351
| +6% | +$251K |
|
1007
Albemarle
ALB
$8.63B
| $4.26M | 0.01% |
67,972
+5,360
| +9% | +$336K |
|
1008
Kinross Gold
KGC
$28B
| $4.25M | 0.01% |
272,730
+85,125
| +45% | +$1.33M |
|
1009
DaVita
DVA
$9.46B
| $4.25M | 0.01% |
29,845
+1,456
| +5% | +$207K |
|
1010
Impinj
PI
$5.53B
| $4.25M | 0.01% |
24,667
+2,040
| +9% | +$352K |
|
1011
Celestica
CLS
$29.1B
| $4.24M | 0.01% |
27,214
+2,442
| +10% | +$381K |
|
|
CNR
1012
Core Natural Resources, Inc.
CNR
$3.74B
| $4.24M | 0.01% |
60,841
+9,382
| +18% | +$654K |
|
1013
Oceaneering
OII
$2.45B
| $4.24M | 0.01% |
204,673
-3,662
| -2% | -$75.9K |
|
1014
Dorman Products
DORM
$4.86B
| $4.21M | 0.01% |
34,308
+7,618
| +29% | +$935K |
|
1015
CAVA Group
CAVA
$7.56B
| $4.21M | 0.01% |
31,265
-116,065
| -79% | -$15.6M |
|
1016
Pentair
PNR
$17.9B
| $4.19M | 0.01% |
40,799
-66,725
| -62% | -$6.85M |
|
1017
Highwoods Properties
HIW
$3.44B
| $4.16M | 0.01% |
133,867
+9,064
| +7% | +$282K |
|
1018
PJT Partners
PJT
$4.37B
| $4.15M | 0.01% |
25,143
+1,972
| +9% | +$325K |
|
1019
WaFd
WAFD
$2.47B
| $4.15M | 0.01% |
113,166
+33,336
| +42% | +$1.22M |
|
1020
Pilgrim's Pride
PPC
$10.3B
| $4.14M | 0.01% |
91,986
+18,337
| +25% | +$825K |
|
1021
Axalta
AXTA
$6.7B
| $4.13M | 0.01% |
139,240
+90,546
| +186% | +$2.69M |
|
1022
ASGN Inc
ASGN
$2.23B
| $4.12M | 0.01% |
82,587
-55,457
| -40% | -$2.77M |
|
1023
California Water Service
CWT
$2.72B
| $4.12M | 0.01% |
90,620
+5,791
| +7% | +$263K |
|
1024
PTC Therapeutics
PTCT
$4.63B
| $4.11M | 0.01% |
84,250
+22,060
| +35% | +$1.08M |
|
1025
Enpro
NPO
$4.61B
| $4.11M | 0.01% |
24,614
+4,165
| +20% | +$696K |
|