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 | |
|---|---|---|---|---|---|---|
1226
Stifel
SF
$11.8B
| $2.77M | ﹤0.01% |
26,649
-280,878
| -91% | -$29.1M |
|
1227
Minerals Technologies
MTX
$2.04B
| $2.76M | ﹤0.01% |
50,043
+1,865
| +4% | +$103K |
|
1228
Provident Financial Services
PFS
$2.61B
| $2.75M | ﹤0.01% |
157,000
-10,937
| -7% | -$192K |
|
|
PPBI
1229
DELISTED
Pacific Premier Bancorp
PPBI
| $2.75M | ﹤0.01% |
100,434
-285,485
| -74% | -$7.81M |
|
1230
Banc of California
BANC
$2.65B
| $2.74M | ﹤0.01% |
195,143
-8,839
| -4% | -$124K |
|
|
FL
1231
DELISTED
Foot Locker
FL
| $2.74M | ﹤0.01% |
111,868
-311,258
| -74% | -$7.63M |
|
1232
Goosehead Insurance
GSHD
$2.05B
| $2.74M | ﹤0.01% |
25,963
+2,245
| +9% | +$237K |
|
1233
Hope Bancorp
HOPE
$1.43B
| $2.73M | ﹤0.01% |
254,541
+37,123
| +17% | +$398K |
|
1234
Openlane
KAR
$3.15B
| $2.72M | ﹤0.01% |
111,180
+6,047
| +6% | +$148K |
|
1235
Flushing Financial
FFIC
$477M
| $2.72M | ﹤0.01% |
228,797
-109,459
| -32% | -$1.3M |
|
1236
Vericel Corp
VCEL
$1.69B
| $2.72M | ﹤0.01% |
52,339
+4,065
| +8% | +$211K |
|
1237
Liberty Latin America Class C
LILAK
$1.55B
| $2.7M | ﹤0.01% |
434,234
-29,021
| -6% | -$181K |
|
1238
CGI
GIB
$21B
| $2.69M | ﹤0.01% |
25,700
+2,578
| +11% | +$270K |
|
1239
Jefferies Financial Group
JEF
$13.9B
| $2.69M | ﹤0.01% |
49,238
+29,430
| +149% | +$1.61M |
|
1240
Enovis
ENOV
$1.81B
| $2.69M | ﹤0.01% |
59,164
+4,150
| +8% | +$189K |
|
|
XYZ
1241
Block, Inc.
XYZ
$45.2B
| $2.69M | ﹤0.01% |
39,585
-99,110
| -71% | -$6.73M |
|
1242
Lattice Semiconductor
LSCC
$9.04B
| $2.68M | ﹤0.01% |
54,610
-19,149
| -26% | -$938K |
|
1243
Apellis Pharmaceuticals
APLS
$3.21B
| $2.67M | ﹤0.01% |
154,010
-63,870
| -29% | -$1.11M |
|
1244
Par Pacific Holdings
PARR
$1.71B
| $2.66M | ﹤0.01% |
100,196
+45,617
| +84% | +$1.21M |
|
|
FARO
1245
DELISTED
Faro Technologies
FARO
| $2.65M | ﹤0.01% |
60,338
-29,343
| -33% | -$1.29M |
|
1246
Consensus Cloud Solutions
CCSI
$537M
| $2.65M | ﹤0.01% |
114,906
+4,466
| +4% | +$103K |
|
1247
Clear Secure
YOU
$3.58B
| $2.65M | ﹤0.01% |
95,430
+3,780
| +4% | +$105K |
|
1248
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.65M | ﹤0.01% |
42,700
+10,600
| +33% | +$657K |
|
1249
NBT Bancorp
NBTB
$2.29B
| $2.64M | ﹤0.01% |
54,126
+7,844
| +17% | +$383K |
|
1250
AutoNation
AN
$8.56B
| $2.63M | ﹤0.01% |
15,644
+11,554
| +282% | +$1.95M |
|