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 | |
|---|---|---|---|---|---|---|
1326
Berry Corp
BRY
$251M
| $2.27M | ﹤0.01% |
819,235
+391,688
| +92% | +$1.08M |
|
1327
LiveRamp
RAMP
$1.74B
| $2.27M | ﹤0.01% |
68,667
+4,154
| +6% | +$137K |
|
1328
Bristow Group
VTOL
$1.08B
| $2.27M | ﹤0.01% |
68,729
+43,994
| +178% | +$1.45M |
|
1329
Addus HomeCare
ADUS
$2.03B
| $2.26M | ﹤0.01% |
18,918
+1,460
| +8% | +$174K |
|
1330
ProPetro Holding
PUMP
$505M
| $2.26M | ﹤0.01% |
377,904
+271,906
| +257% | +$1.62M |
|
1331
News Corp Class B
NWS
$17.8B
| $2.24M | ﹤0.01% |
65,273
+4,730
| +8% | +$162K |
|
1332
Zscaler
ZS
$43.4B
| $2.24M | ﹤0.01% |
7,124
+3,538
| +99% | +$1.11M |
|
1333
Newell Brands
NWL
$2.54B
| $2.23M | ﹤0.01% |
413,173
+10,838
| +3% | +$58.5K |
|
1334
Fortune Brands Innovations
FBIN
$7.05B
| $2.23M | ﹤0.01% |
43,320
+32,342
| +295% | +$1.66M |
|
|
ARI
1335
Apollo Commercial Real Estate
ARI
$1.53B
| $2.23M | ﹤0.01% |
230,025
+101,720
| +79% | +$985K |
|
1336
Hilltop Holdings
HTH
$2.19B
| $2.22M | ﹤0.01% |
73,204
+28,000
| +62% | +$850K |
|
1337
Tidewater
TDW
$2.97B
| $2.22M | ﹤0.01% |
48,102
+771
| +2% | +$35.6K |
|
1338
UFP Technologies
UFPT
$1.55B
| $2.22M | ﹤0.01% |
7,595
+478
| +7% | +$139K |
|
1339
Q2 Holdings
QTWO
$5.13B
| $2.19M | ﹤0.01% |
23,453
+3,350
| +17% | +$314K |
|
1340
Sun Country Airlines
SNCY
$699M
| $2.19M | ﹤0.01% |
186,476
-29,420
| -14% | -$346K |
|
1341
Triumph Financial, Inc.
TFIN
$1.42B
| $2.19M | ﹤0.01% |
22,873
+1,440
| +7% | +$138K |
|
1342
PC Connection
CNXN
$1.6B
| $2.19M | ﹤0.01% |
31,255
+264
| +0.9% | +$18.5K |
|
1343
John Wiley & Sons Class A
WLY
$2.21B
| $2.19M | ﹤0.01% |
48,988
+8,738
| +22% | +$390K |
|
1344
Equitable Holdings
EQH
$15.8B
| $2.18M | ﹤0.01% |
38,948
-18,433
| -32% | -$1.03M |
|
1345
Gibraltar Industries
ROCK
$1.79B
| $2.18M | ﹤0.01% |
31,222
+1,407
| +5% | +$98.4K |
|
1346
Civitas Resources
CIVI
$3.13B
| $2.18M | ﹤0.01% |
79,092
+47,166
| +148% | +$1.3M |
|
1347
Reinsurance Group of America
RGA
$12.7B
| $2.17M | ﹤0.01% |
10,932
+2,398
| +28% | +$476K |
|
1348
LGI Homes
LGIH
$1.41B
| $2.16M | ﹤0.01% |
21,347
+1,230
| +6% | +$124K |
|
1349
Okta
OKTA
$15.9B
| $2.16M | ﹤0.01% |
27,477
+19,127
| +229% | +$1.5M |
|
1350
LeMaitre Vascular
LMAT
$2.1B
| $2.16M | ﹤0.01% |
21,390
+1,300
| +6% | +$131K |
|