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 | |
|---|---|---|---|---|---|---|
1026
Gray Television
GTN
$579M
| $4.11M | 0.01% |
907,347
+441,290
| +95% | +$2M |
|
1027
Veritex Holdings
VBTX
$1.87B
| $4.1M | 0.01% |
157,278
+32,530
| +26% | +$849K |
|
1028
Toro Company
TTC
$7.68B
| $4.1M | 0.01% |
51,545
-52,182
| -50% | -$4.15M |
|
1029
Northern Oil and Gas
NOG
$2.52B
| $4.09M | 0.01% |
102,713
+5,375
| +6% | +$214K |
|
1030
MP Materials
MP
$11.1B
| $4.08M | 0.01% |
122,644
-4,513
| -4% | -$150K |
|
1031
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.07M | 0.01% |
33,855
+19,660
| +138% | +$2.37M |
|
1032
National Vision
EYE
$1.79B
| $4.06M | 0.01% |
176,482
+99,140
| +128% | +$2.28M |
|
|
SFD
1033
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $4.06M | 0.01% |
172,420
+157,155
| +1,030% | +$3.7M |
|
1034
Cloudflare
NET
$77.7B
| $4.05M | 0.01% |
20,685
+6,972
| +51% | +$1.37M |
|
1035
Antero Resources
AR
$10.1B
| $4.05M | 0.01% |
100,466
-161,270
| -62% | -$6.5M |
|
1036
Apple Hospitality REIT
APLE
$2.97B
| $4.04M | 0.01% |
264,310
+32,095
| +14% | +$491K |
|
1037
Hanmi Financial
HAFC
$754M
| $4.04M | 0.01% |
163,764
-3,537
| -2% | -$87.3K |
|
1038
Repligen
RGEN
$6.76B
| $4.03M | 0.01% |
32,319
-1,080
| -3% | -$135K |
|
|
WBA
1039
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 0.01% |
419,815
-30,812
| -7% | -$296K |
|
|
XHR
1040
Xenia Hotels & Resorts
XHR
$1.38B
| $4.02M | 0.01% |
273,011
+15,195
| +6% | +$224K |
|
1041
Midland States Bancorp
MSBI
$385M
| $4M | 0.01% |
230,720
+21,711
| +10% | +$376K |
|
|
AAT
1042
American Assets Trust
AAT
$1.25B
| $3.97M | 0.01% |
147,777
+22,688
| +18% | +$609K |
|
1043
NCR Atleos
NATL
$2.85B
| $3.96M | 0.01% |
138,784
+3,862
| +3% | +$110K |
|
1044
Select Medical
SEM
$1.54B
| $3.95M | 0.01% |
109,758
+1,498
| +1% | +$54K |
|
|
PARA
1045
DELISTED
Paramount Global Class B
PARA
| $3.93M | 0.01% |
338,859
+25,588
| +8% | +$297K |
|
|
B
1046
Barrick Mining Corporation
B
$50.3B
| $3.93M | 0.01% |
189,117
+161,659
| +589% | +$3.36M |
|
1047
Verra Mobility
VRRM
$3.87B
| $3.91M | 0.01% |
166,279
+4,520
| +3% | +$106K |
|
1048
WD-40
WDFC
$2.85B
| $3.91M | 0.01% |
14,164
+853
| +6% | +$235K |
|
1049
Stantec
STN
$12.4B
| $3.89M | 0.01% |
+35,865
| New | +$3.89M |
|
1050
Northwest Bancshares
NWBI
$1.83B
| $3.89M | 0.01% |
304,332
+102,953
| +51% | +$1.32M |
|