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 | |
|---|---|---|---|---|---|---|
1051
Enphase Energy
ENPH
$4.85B
| $3.89M | 0.01% |
74,968
+3,610
| +5% | +$187K |
|
1052
Kadant
KAI
$3.75B
| $3.87M | 0.01% |
12,197
+733
| +6% | +$233K |
|
1053
Futu Holdings
FUTU
$25.3B
| $3.87M | 0.01% |
+32,037
| New | +$3.87M |
|
1054
TEGNA Inc
TGNA
$3.37B
| $3.86M | 0.01% |
230,339
-116,183
| -34% | -$1.95M |
|
1055
Cavco Industries
CVCO
$4.28B
| $3.86M | 0.01% |
8,320
-2,594
| -24% | -$1.2M |
|
1056
NMI Holdings
NMIH
$3.07B
| $3.85M | 0.01% |
91,272
+8,845
| +11% | +$373K |
|
1057
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.85M | 0.01% |
429,335
-159,975
| -27% | -$1.43M |
|
1058
ManpowerGroup
MAN
$1.75B
| $3.83M | 0.01% |
94,863
-62,887
| -40% | -$2.54M |
|
1059
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$11.4M
| $3.82M | ﹤0.01% |
128,232
+16,653
| +15% | +$497K |
|
1060
Renasant Corp
RNST
$3.67B
| $3.82M | ﹤0.01% |
103,579
-20,827
| -17% | -$768K |
|
1061
Mohawk Industries
MHK
$8.41B
| $3.8M | ﹤0.01% |
29,890
+2,062
| +7% | +$262K |
|
1062
Valmont Industries
VMI
$7.45B
| $3.8M | ﹤0.01% |
11,254
+7,696
| +216% | +$2.6M |
|
|
JUNP
1063
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$9.5M
| $3.8M | ﹤0.01% |
132,106
+17,159
| +15% | +$493K |
|
|
JULP
1064
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$14.3M
| $3.79M | ﹤0.01% |
131,621
+17,109
| +15% | +$493K |
|
|
NOVP
1065
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$7.09M
| $3.78M | ﹤0.01% |
132,583
+17,226
| +15% | +$491K |
|
|
AUGP
1066
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$9.63M
| $3.77M | ﹤0.01% |
131,474
+17,083
| +15% | +$490K |
|
|
AMTM
1067
Amentum Holdings, Inc.
AMTM
$5.78B
| $3.77M | ﹤0.01% |
150,008
+12,254
| +9% | +$308K |
|
1068
iShares S&P 500 Growth ETF
IVW
$65B
| $3.76M | ﹤0.01% |
34,110
-1,090
| -3% | -$120K |
|
|
MAYP
1069
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$9.31M
| $3.75M | ﹤0.01% |
128,085
+16,644
| +15% | +$487K |
|
1070
Community Bank
CBU
$3.13B
| $3.74M | ﹤0.01% |
54,718
+3,096
| +6% | +$212K |
|
1071
Campbell Soup
CPB
$9.98B
| $3.74M | ﹤0.01% |
122,030
+12,344
| +11% | +$378K |
|
1072
HDFC Bank
HDB
$180B
| $3.73M | ﹤0.01% |
48,658
+400
| +0.8% | +$30.7K |
|
1073
Virtus Investment Partners
VRTS
$1.31B
| $3.73M | ﹤0.01% |
15,939
+1,076
| +7% | +$252K |
|
1074
Nexstar Media Group
NXST
$5.98B
| $3.73M | ﹤0.01% |
22,932
+1,722
| +8% | +$280K |
|
1075
Edgewell Personal Care
EPC
$1.01B
| $3.73M | ﹤0.01% |
159,336
+93,263
| +141% | +$2.18M |
|