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 | |
|---|---|---|---|---|---|---|
1176
Brady Corp
BRC
$3.74B
| $3.04M | ﹤0.01% |
41,055
+778
| +2% | +$57.7K |
|
1177
Metallus
MTUS
$700M
| $3.04M | ﹤0.01% |
197,503
+23,661
| +14% | +$365K |
|
1178
National Healthcare
NHC
$1.78B
| $3.04M | ﹤0.01% |
28,408
+761
| +3% | +$81.4K |
|
1179
Voya Financial
VOYA
$7.35B
| $3.03M | ﹤0.01% |
38,089
+15,332
| +67% | +$1.22M |
|
1180
Liberty Energy
LBRT
$1.8B
| $3.03M | ﹤0.01% |
182,311
+23,730
| +15% | +$394K |
|
1181
Tri Pointe Homes
TPH
$3.17B
| $3.02M | ﹤0.01% |
94,465
+2,826
| +3% | +$90.3K |
|
1182
Kinetik
KNTK
$2.64B
| $3.02M | ﹤0.01% |
68,480
-284,845
| -81% | -$12.5M |
|
1183
PENN Entertainment
PENN
$2.93B
| $3.01M | ﹤0.01% |
145,531
+516
| +0.4% | +$10.7K |
|
1184
EverQuote
EVER
$888M
| $3.01M | ﹤0.01% |
124,354
+41,679
| +50% | +$1.01M |
|
1185
Transmedics
TMDX
$4.04B
| $3.01M | ﹤0.01% |
35,951
+3,085
| +9% | +$258K |
|
1186
Herc Holdings
HRI
$4.38B
| $2.99M | ﹤0.01% |
14,538
-41,997
| -74% | -$8.65M |
|
1187
LCI Industries
LCII
$2.5B
| $2.99M | ﹤0.01% |
26,388
+1,603
| +6% | +$182K |
|
1188
Apogee Therapeutics
APGE
$2.21B
| $2.99M | ﹤0.01% |
68,845
+43,940
| +176% | +$1.91M |
|
1189
Standex International
SXI
$2.5B
| $2.98M | ﹤0.01% |
19,074
+1,103
| +6% | +$173K |
|
1190
Douglas Emmett
DEI
$2.83B
| $2.97M | ﹤0.01% |
197,213
+3,392
| +2% | +$51K |
|
1191
Graco
GGG
$14.2B
| $2.96M | ﹤0.01% |
33,236
+18,262
| +122% | +$1.63M |
|
1192
Permian Resources
PR
$9.76B
| $2.94M | ﹤0.01% |
201,004
+138,507
| +222% | +$2.02M |
|
1193
Omnicell
OMCL
$1.52B
| $2.94M | ﹤0.01% |
99,838
-39,455
| -28% | -$1.16M |
|
1194
Hanesbrands
HBI
$2.24B
| $2.93M | ﹤0.01% |
366,614
+19,642
| +6% | +$157K |
|
1195
Four Corners Property Trust
FCPT
$2.67B
| $2.93M | ﹤0.01% |
104,046
+7,461
| +8% | +$210K |
|
1196
Hain Celestial
HAIN
$191M
| $2.93M | ﹤0.01% |
1,925,253
+332,862
| +21% | +$506K |
|
1197
DMC Global
BOOM
$144M
| $2.92M | ﹤0.01% |
362,765
+5,480
| +2% | +$44.2K |
|
1198
Alarm.com
ALRM
$2.8B
| $2.92M | ﹤0.01% |
51,539
+3,125
| +6% | +$177K |
|
1199
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.92M | ﹤0.01% |
+4
| New | +$2.92M |
|
1200
MiMedx Group
MDXG
$1.04B
| $2.91M | ﹤0.01% |
476,350
-44,395
| -9% | -$271K |
|