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
IBKR icon
1151
Interactive Brokers
IBKR
$28.4B
$3.16M ﹤0.01%
56,996
+8,352
+17% +$463K
HNI icon
1152
HNI Corp
HNI
$2.07B
$3.15M ﹤0.01%
64,058
+1,758
+3% +$86.5K
RAL
1153
Ralliant Corporation
RAL
$4.66B
$3.15M ﹤0.01%
+64,888
New +$3.15M
SHOO icon
1154
Steven Madden
SHOO
$2.26B
$3.14M ﹤0.01%
74,674
+3,922
+6% +$165K
FHB icon
1155
First Hawaiian
FHB
$3.19B
$3.13M ﹤0.01%
125,532
+2,835
+2% +$70.8K
AER icon
1156
AerCap
AER
$21.8B
$3.13M ﹤0.01%
26,773
+8,326
+45% +$974K
SRPT icon
1157
Sarepta Therapeutics
SRPT
$1.82B
$3.13M ﹤0.01%
32,125
-18,250
-36% -$1.78M
CNMD icon
1158
CONMED
CNMD
$1.64B
$3.12M ﹤0.01%
43,691
-3,931
-8% -$280K
HGV icon
1159
Hilton Grand Vacations
HGV
$3.98B
$3.11M ﹤0.01%
74,930
-7,125
-9% -$296K
ASO icon
1160
Academy Sports + Outdoors
ASO
$3.1B
$3.11M ﹤0.01%
69,380
+1,320
+2% +$59.1K
RBA icon
1161
RB Global
RBA
$21.7B
$3.11M ﹤0.01%
29,246
+9,343
+47% +$992K
CARG icon
1162
CarGurus
CARG
$3.58B
$3.1M ﹤0.01%
92,587
+1,815
+2% +$60.7K
NYT icon
1163
New York Times
NYT
$9.59B
$3.09M ﹤0.01%
58,400
+6,086
+12% +$322K
EVTC icon
1164
Evertec
EVTC
$2.14B
$3.09M ﹤0.01%
85,747
+23,590
+38% +$850K
ORI icon
1165
Old Republic International
ORI
$10B
$3.09M ﹤0.01%
80,410
+11,551
+17% +$444K
SFNC icon
1166
Simmons First National
SFNC
$2.96B
$3.08M ﹤0.01%
162,359
-832
-0.5% -$15.8K
VIR icon
1167
Vir Biotechnology
VIR
$695M
$3.08M ﹤0.01%
610,452
-58,337
-9% -$294K
BL icon
1168
BlackLine
BL
$3.36B
$3.07M ﹤0.01%
54,293
+2,945
+6% +$167K
CPK icon
1169
Chesapeake Utilities
CPK
$2.95B
$3.07M ﹤0.01%
24,278
+1,879
+8% +$238K
HUBG icon
1170
HUB Group
HUBG
$2.2B
$3.07M ﹤0.01%
63,077
+3,591
+6% +$175K
IAC icon
1171
IAC Inc
IAC
$2.89B
$3.07M ﹤0.01%
65,858
-18,146
-22% -$846K
CVBF icon
1172
CVB Financial
CVBF
$2.77B
$3.06M ﹤0.01%
136,908
+7,998
+6% +$179K
UNF icon
1173
Unifirst Corp
UNF
$3.18B
$3.06M ﹤0.01%
15,633
+929
+6% +$182K
PDCC
1174
Pearl Diver Credit Company Inc.
PDCC
$118M
$3.05M ﹤0.01%
169,817
-7,137
-4% -$128K
IOSP icon
1175
Innospec
IOSP
$2.05B
$3.05M ﹤0.01%
26,049
+1,650
+7% +$193K
45 46
47
48 49