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 | |
|---|---|---|---|---|---|---|
1251
PROG Holdings
PRG
$1.44B
| $2.63M | ﹤0.01% |
89,692
-83,086
| -48% | -$2.44M |
|
1252
WIX.com
WIX
$9.44B
| $2.63M | ﹤0.01% |
16,585
+584
| +4% | +$92.5K |
|
1253
Progyny
PGNY
$1.99B
| $2.62M | ﹤0.01% |
119,266
-68,957
| -37% | -$1.52M |
|
1254
GeneDx Holdings
WGS
$3.62B
| $2.6M | ﹤0.01% |
28,120
-44,738
| -61% | -$4.13M |
|
1255
AZZ Inc
AZZ
$3.59B
| $2.59M | ﹤0.01% |
31,034
+1,764
| +6% | +$147K |
|
1256
Penumbra
PEN
$10.8B
| $2.59M | ﹤0.01% |
10,736
+8,284
| +338% | +$2M |
|
1257
Strategic Education
STRA
$2.02B
| $2.59M | ﹤0.01% |
27,261
+1,309
| +5% | +$124K |
|
1258
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.59M | ﹤0.01% |
88,057
+5,089
| +6% | +$150K |
|
1259
Helix Energy Solutions
HLX
$932M
| $2.58M | ﹤0.01% |
413,764
-206,249
| -33% | -$1.29M |
|
1260
J&J Snack Foods
JJSF
$2.09B
| $2.57M | ﹤0.01% |
16,137
+1,004
| +7% | +$160K |
|
1261
BancFirst
BANF
$4.48B
| $2.56M | ﹤0.01% |
20,702
+1,327
| +7% | +$164K |
|
1262
Comstock Resources
CRK
$4.69B
| $2.56M | ﹤0.01% |
92,454
+3,230
| +4% | +$89.4K |
|
1263
Diodes
DIOD
$2.52B
| $2.55M | ﹤0.01% |
48,151
+2,640
| +6% | +$140K |
|
1264
Littelfuse
LFUS
$6.72B
| $2.55M | ﹤0.01% |
10,658
+7,701
| +260% | +$1.84M |
|
1265
Medical Properties Trust
MPW
$2.77B
| $2.54M | ﹤0.01% |
590,297
+9,336
| +2% | +$40.2K |
|
1266
OSI Systems
OSIS
$4.03B
| $2.53M | ﹤0.01% |
16,322
+1,016
| +7% | +$158K |
|
1267
Invesco Preferred ETF
PGX
$3.99B
| $2.53M | ﹤0.01% |
210,740
+8,693
| +4% | +$104K |
|
|
AIV
1268
Aimco
AIV
$1.08B
| $2.53M | ﹤0.01% |
293,338
+7,131
| +2% | +$61.5K |
|
1269
Park National Corp
PRK
$2.75B
| $2.53M | ﹤0.01% |
15,128
+858
| +6% | +$144K |
|
1270
Greif
GEF
$3.6B
| $2.53M | ﹤0.01% |
38,918
+30,810
| +380% | +$2M |
|
1271
First Horizon
FHN
$11.5B
| $2.52M | ﹤0.01% |
118,782
-89,037
| -43% | -$1.89M |
|
1272
Kulicke & Soffa
KLIC
$2.03B
| $2.51M | ﹤0.01% |
55,206
+2,830
| +5% | +$129K |
|
1273
Albany International
AIN
$1.78B
| $2.51M | ﹤0.01% |
31,561
+878
| +3% | +$69.8K |
|
1274
LyondellBasell Industries
LYB
$17.8B
| $2.51M | ﹤0.01% |
43,343
-22,994
| -35% | -$1.33M |
|
1275
DoubleVerify
DV
$2.28B
| $2.51M | ﹤0.01% |
131,889
-1,190
| -0.9% | -$22.6K |
|