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 | |
|---|---|---|---|---|---|---|
1301
Allegion
ALLE
$15.2B
| $2.37M | ﹤0.01% |
16,420
+3,741
| +30% | +$539K |
|
1302
Chefs' Warehouse
CHEF
$2.69B
| $2.36M | ﹤0.01% |
36,950
+2,418
| +7% | +$154K |
|
1303
Privia Health
PRVA
$2.81B
| $2.35M | ﹤0.01% |
110,428
+9,020
| +9% | +$192K |
|
1304
RXO
RXO
$2.81B
| $2.35M | ﹤0.01% |
149,668
+9,597
| +7% | +$151K |
|
1305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.35M | ﹤0.01% |
54,651
-191
| -0.3% | -$8.21K |
|
|
SION
1306
Sionna Therapeutics, Inc. Common Stock
SION
$1.05B
| $2.35M | ﹤0.01% |
135,185
+72,185
| +115% | +$1.25M |
|
1307
Everest Group
EG
$14.6B
| $2.34M | ﹤0.01% |
6,900
+1,745
| +34% | +$593K |
|
1308
Cheesecake Factory
CAKE
$2.9B
| $2.34M | ﹤0.01% |
47,854
-1,423
| -3% | -$69.7K |
|
|
CON
1309
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.33M | ﹤0.01% |
113,485
+7,349
| +7% | +$151K |
|
1310
Interparfums
IPAR
$3.49B
| $2.33M | ﹤0.01% |
18,659
+1,037
| +6% | +$130K |
|
1311
Axcelis
ACLS
$2.71B
| $2.33M | ﹤0.01% |
33,415
+1,595
| +5% | +$111K |
|
1312
S&T Bancorp
STBA
$1.51B
| $2.33M | ﹤0.01% |
61,540
+2,380
| +4% | +$90K |
|
1313
Spire
SR
$4.5B
| $2.32M | ﹤0.01% |
31,793
+26,017
| +450% | +$1.9M |
|
1314
Quaker Houghton
KWR
$2.47B
| $2.32M | ﹤0.01% |
14,095
+720
| +5% | +$118K |
|
1315
DXP Enterprises
DXPE
$1.86B
| $2.31M | ﹤0.01% |
26,398
+1,023
| +4% | +$89.7K |
|
1316
Sunrun
RUN
$3.69B
| $2.31M | ﹤0.01% |
236,035
+16,355
| +7% | +$160K |
|
1317
Pricesmart
PSMT
$3.63B
| $2.31M | ﹤0.01% |
26,140
+1,749
| +7% | +$155K |
|
1318
Banner Corp
BANR
$2.33B
| $2.31M | ﹤0.01% |
35,962
+2,077
| +6% | +$133K |
|
1319
Enerpac Tool Group
EPAC
$2.33B
| $2.3M | ﹤0.01% |
56,676
+1,369
| +2% | +$55.5K |
|
1320
Crocs
CROX
$4.42B
| $2.3M | ﹤0.01% |
22,686
-18,557
| -45% | -$1.88M |
|
1321
Bank of Marin Bancorp
BMRC
$403M
| $2.29M | ﹤0.01% |
100,478
-3,433
| -3% | -$78.4K |
|
1322
Third Coast Bancshares
TCBX
$552M
| $2.29M | ﹤0.01% |
70,219
+3,975
| +6% | +$130K |
|
1323
HubSpot
HUBS
$26.2B
| $2.29M | ﹤0.01% |
4,116
-36,526
| -90% | -$20.3M |
|
1324
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.28M | ﹤0.01% |
38,100
-9,870
| -21% | -$590K |
|
1325
NCR Voyix
VYX
$1.8B
| $2.27M | ﹤0.01% |
164,018
-26,853
| -14% | -$372K |
|