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
PLOW icon
1101
Douglas Dynamics
PLOW
$760M
$3.53M ﹤0.01%
+119,854
New +$3.53M
NPKI
1102
NPK International Inc.
NPKI
$903M
$3.53M ﹤0.01%
414,233
+345,299
+501% +$2.94M
CG icon
1103
Carlyle Group
CG
$24.4B
$3.52M ﹤0.01%
69,561
+50,095
+257% +$2.54M
CSL icon
1104
Carlisle Companies
CSL
$16.6B
$3.52M ﹤0.01%
9,428
+1,637
+21% +$611K
ACCO icon
1105
Acco Brands
ACCO
$364M
$3.51M ﹤0.01%
981,821
-13,443
-1% -$48.1K
AM icon
1106
Antero Midstream
AM
$8.67B
$3.51M ﹤0.01%
185,064
+149,433
+419% +$2.83M
ECVT icon
1107
Ecovyst
ECVT
$1.09B
$3.5M ﹤0.01%
425,050
-276,580
-39% -$2.28M
SMPL icon
1108
Simply Good Foods
SMPL
$2.76B
$3.5M ﹤0.01%
96,042
+5,805
+6% +$211K
DNOW icon
1109
DNOW Inc
DNOW
$1.62B
$3.49M ﹤0.01%
242,897
+5,438
+2% +$78.2K
UCTT icon
1110
Ultra Clean Holdings
UCTT
$1.14B
$3.49M ﹤0.01%
154,523
-25,892
-14% -$584K
RYN icon
1111
Rayonier
RYN
$4.09B
$3.48M ﹤0.01%
156,988
+79,553
+103% +$1.76M
GEO icon
1112
The GEO Group
GEO
$3.02B
$3.45M ﹤0.01%
143,938
+11,350
+9% +$272K
SXT icon
1113
Sensient Technologies
SXT
$4.55B
$3.44M ﹤0.01%
43,974
+2,547
+6% +$199K
AVTR icon
1114
Avantor
AVTR
$8.81B
$3.44M ﹤0.01%
175,625
-183,305
-51% -$3.59M
HWC icon
1115
Hancock Whitney
HWC
$5.37B
$3.44M ﹤0.01%
58,901
+4,537
+8% +$265K
TBBK icon
1116
The Bancorp
TBBK
$3.54B
$3.44M ﹤0.01%
60,324
-7,810
-11% -$445K
ANDE icon
1117
Andersons Inc
ANDE
$1.37B
$3.43M ﹤0.01%
93,288
-44,999
-33% -$1.65M
CCOI icon
1118
Cogent Communications
CCOI
$1.79B
$3.43M ﹤0.01%
44,239
+2,739
+7% +$212K
CORZ icon
1119
Core Scientific
CORZ
$4.88B
$3.41M ﹤0.01%
199,630
+185,640
+1,327% +$3.17M
FERG icon
1120
Ferguson
FERG
$44.8B
$3.4M ﹤0.01%
15,609
+3,264
+26% +$711K
HASI icon
1121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$3.39M ﹤0.01%
126,344
+5,562
+5% +$149K
CHDN icon
1122
Churchill Downs
CHDN
$6.84B
$3.39M ﹤0.01%
25,374
-3,051
-11% -$408K
KBR icon
1123
KBR
KBR
$6.41B
$3.38M ﹤0.01%
58,697
+47,253
+413% +$2.72M
HP icon
1124
Helmerich & Payne
HP
$2.05B
$3.38M ﹤0.01%
103,074
+5,840
+6% +$191K
HOG icon
1125
Harley-Davidson
HOG
$3.71B
$3.37M ﹤0.01%
142,836
-12,535
-8% -$296K
43 44
45
46 47