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 | |
|---|---|---|---|---|---|---|
1201
First Commonwealth Financial
FCF
$1.85B
| $2.91M | ﹤0.01% |
179,165
+8,805
| +5% | +$143K |
|
1202
Advance Auto Parts
AAP
$3.73B
| $2.9M | ﹤0.01% |
62,452
+4,939
| +9% | +$230K |
|
1203
Organon & Co
OGN
$2.77B
| $2.9M | ﹤0.01% |
299,562
+43,751
| +17% | +$424K |
|
1204
Agilysys
AGYS
$3.06B
| $2.88M | ﹤0.01% |
23,874
+1,740
| +8% | +$210K |
|
1205
Kite Realty
KRG
$5B
| $2.88M | ﹤0.01% |
127,136
-3,348
| -3% | -$75.8K |
|
1206
Sally Beauty Holdings
SBH
$1.51B
| $2.88M | ﹤0.01% |
310,549
-170,658
| -35% | -$1.58M |
|
1207
Methode Electronics
MEI
$289M
| $2.87M | ﹤0.01% |
302,246
+29,338
| +11% | +$279K |
|
|
ECG
1208
Everus Construction Group, Inc.
ECG
$4.04B
| $2.87M | ﹤0.01% |
50,747
+1,499
| +3% | +$84.8K |
|
1209
Lindsay Corp
LNN
$1.53B
| $2.87M | ﹤0.01% |
19,873
-6,934
| -26% | -$1M |
|
1210
Arbor Realty Trust
ABR
$2.29B
| $2.87M | ﹤0.01% |
200,014
+15,327
| +8% | +$220K |
|
1211
Trinity Industries
TRN
$2.31B
| $2.86M | ﹤0.01% |
105,990
-32,568
| -24% | -$880K |
|
1212
Vanda Pharmaceuticals
VNDA
$272M
| $2.86M | ﹤0.01% |
606,003
-104,707
| -15% | -$494K |
|
1213
Chemours
CC
$2.51B
| $2.85M | ﹤0.01% |
154,853
+10,521
| +7% | +$194K |
|
1214
Albertsons Companies
ACI
$10.5B
| $2.85M | ﹤0.01% |
148,837
+42,130
| +39% | +$807K |
|
1215
IDT Corp
IDT
$1.65B
| $2.85M | ﹤0.01% |
41,697
+36,090
| +644% | +$2.47M |
|
1216
LivaNova
LIVN
$3.13B
| $2.84M | ﹤0.01% |
62,982
-71,065
| -53% | -$3.2M |
|
1217
Cadence Bank
CADE
$6.96B
| $2.83M | ﹤0.01% |
76,732
-11,401
| -13% | -$421K |
|
1218
Alpha Metallurgical Resources
AMR
$1.86B
| $2.82M | ﹤0.01% |
12,363
+735
| +6% | +$168K |
|
1219
FNB Corp
FNB
$5.9B
| $2.81M | ﹤0.01% |
172,339
-151,152
| -47% | -$2.47M |
|
1220
Kymera Therapeutics
KYMR
$3.3B
| $2.8M | ﹤0.01% |
64,170
-31,260
| -33% | -$1.36M |
|
1221
Sonida Senior Living
SNDA
$490M
| $2.8M | ﹤0.01% |
112,191
+180
| +0.2% | +$4.49K |
|
|
TBI
1222
Trueblue
TBI
$176M
| $2.79M | ﹤0.01% |
430,329
+112,187
| +35% | +$727K |
|
1223
Univest Financial
UVSP
$901M
| $2.78M | ﹤0.01% |
92,405
+5,771
| +7% | +$173K |
|
1224
FormFactor
FORM
$2.36B
| $2.78M | ﹤0.01% |
80,652
+4,605
| +6% | +$158K |
|
1225
Innoviva
INVA
$1.22B
| $2.77M | ﹤0.01% |
145,983
-32,469
| -18% | -$616K |
|