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 | |
|---|---|---|---|---|---|---|
|
MRP
1126
Millrose Properties, Inc.
MRP
$5.78B
| $3.37M | ﹤0.01% |
118,049
+2,184
| +2% | +$62.3K |
|
1127
Artisan Partners
APAM
$3.33B
| $3.36M | ﹤0.01% |
72,142
+1,395
| +2% | +$64.9K |
|
1128
Matrix Service
MTRX
$363M
| $3.36M | ﹤0.01% |
248,417
+57,822
| +30% | +$781K |
|
1129
ODP
ODP
$637M
| $3.34M | ﹤0.01% |
184,487
+153,019
| +486% | +$2.77M |
|
1130
American States Water
AWR
$2.82B
| $3.34M | ﹤0.01% |
43,561
+2,277
| +6% | +$175K |
|
1131
Talos Energy
TALO
$1.69B
| $3.33M | ﹤0.01% |
392,694
+267,045
| +213% | +$2.26M |
|
1132
MGE Energy Inc
MGEE
$3.13B
| $3.33M | ﹤0.01% |
37,609
+2,284
| +6% | +$202K |
|
1133
FIVE9
FIVN
$1.98B
| $3.3M | ﹤0.01% |
124,605
-655,665
| -84% | -$17.4M |
|
|
ARDT
1134
Ardent Health, Inc.
ARDT
$1.9B
| $3.29M | ﹤0.01% |
241,175
-51,520
| -18% | -$704K |
|
1135
Freshpet
FRPT
$2.59B
| $3.27M | ﹤0.01% |
48,076
+1,620
| +3% | +$110K |
|
1136
WSFS Financial
WSFS
$3.15B
| $3.26M | ﹤0.01% |
59,336
+1,785
| +3% | +$98.2K |
|
1137
Dolby
DLB
$6.86B
| $3.26M | ﹤0.01% |
45,258
-43,873
| -49% | -$3.16M |
|
1138
Yum China
YUMC
$16.5B
| $3.26M | ﹤0.01% |
72,827
-1,300
| -2% | -$58.1K |
|
1139
Mueller Industries
MLI
$10.9B
| $3.25M | ﹤0.01% |
37,141
+8,091
| +28% | +$708K |
|
1140
CareDx
CDNA
$729M
| $3.25M | ﹤0.01% |
166,259
-49,320
| -23% | -$964K |
|
|
MOMO
1141
Hello Group
MOMO
$1.21B
| $3.23M | ﹤0.01% |
+476,000
| New | +$3.23M |
|
1142
Ligand Pharmaceuticals
LGND
$3.27B
| $3.22M | ﹤0.01% |
28,367
-12,588
| -31% | -$1.43M |
|
1143
Horace Mann Educators
HMN
$1.92B
| $3.21M | ﹤0.01% |
74,802
+32,464
| +77% | +$1.39M |
|
1144
Avidity Biosciences
RNA
$4.95B
| $3.21M | ﹤0.01% |
113,005
-43,625
| -28% | -$1.24M |
|
1145
Blackstone Mortgage Trust
BXMT
$3.44B
| $3.2M | ﹤0.01% |
178,588
+10,075
| +6% | +$181K |
|
1146
Cinemark Holdings
CNK
$3.22B
| $3.2M | ﹤0.01% |
105,888
-192,670
| -65% | -$5.81M |
|
1147
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.19M | ﹤0.01% |
262,945
+80,212
| +44% | +$973K |
|
1148
Bank of Hawaii
BOH
$2.69B
| $3.18M | ﹤0.01% |
41,331
+2,340
| +6% | +$180K |
|
1149
CleanSpark
CLSK
$2.88B
| $3.18M | ﹤0.01% |
288,420
+20,720
| +8% | +$229K |
|
|
BKV
1150
BKV Corporation
BKV
$1.87B
| $3.16M | ﹤0.01% |
+130,955
| New | +$3.16M |
|