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 | |
|---|---|---|---|---|---|---|
1351
Phinia Inc
PHIN
$2.26B
| $2.16M | ﹤0.01% |
41,543
+1,243
| +3% | +$64.5K |
|
1352
Axsome Therapeutics
AXSM
$6.14B
| $2.15M | ﹤0.01% |
22,808
-6,605
| -22% | -$623K |
|
1353
Texas Capital Bancshares
TCBI
$3.99B
| $2.13M | ﹤0.01% |
26,853
+8,973
| +50% | +$712K |
|
1354
TD Synnex
SNX
$12.5B
| $2.13M | ﹤0.01% |
15,691
-48,215
| -75% | -$6.54M |
|
1355
Casey's General Stores
CASY
$20B
| $2.13M | ﹤0.01% |
4,169
+733
| +21% | +$374K |
|
1356
Cohen & Steers
CNS
$3.63B
| $2.12M | ﹤0.01% |
28,152
+1,880
| +7% | +$142K |
|
1357
Alamo Group
ALG
$2.5B
| $2.12M | ﹤0.01% |
10,831
+694
| +7% | +$136K |
|
1358
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.12M | ﹤0.01% |
25,000
| – | – |
|
1359
Compass
COMP
$4.83B
| $2.12M | ﹤0.01% |
337,094
-2,417,717
| -88% | -$15.2M |
|
1360
Excelerate Energy
EE
$759M
| $2.11M | ﹤0.01% |
72,000
-27,785
| -28% | -$815K |
|
1361
Stewart Information Services
STC
$2.04B
| $2.11M | ﹤0.01% |
28,937
+1,805
| +7% | +$132K |
|
|
ALEX
1362
Alexander & Baldwin
ALEX
$1.36B
| $2.11M | ﹤0.01% |
118,159
+22,562
| +24% | +$402K |
|
|
JOYY
1363
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.1M | ﹤0.01% |
57,400
+34,500
| +151% | +$1.26M |
|
1364
First Bancorp
FBNC
$2.27B
| $2.09M | ﹤0.01% |
47,374
+545
| +1% | +$24K |
|
1365
Cable One
CABO
$893M
| $2.09M | ﹤0.01% |
15,377
+4,834
| +46% | +$657K |
|
1366
monday.com
MNDY
$9.89B
| $2.08M | ﹤0.01% |
6,628
+4,740
| +251% | +$1.49M |
|
|
TGI
1367
DELISTED
Triumph Group
TGI
| $2.08M | ﹤0.01% |
80,607
+3,832
| +5% | +$98.7K |
|
1368
Graphic Packaging
GPK
$6.24B
| $2.07M | ﹤0.01% |
98,065
+62,719
| +177% | +$1.32M |
|
1369
Alphatec Holdings
ATEC
$2.27B
| $2.06M | ﹤0.01% |
186,004
+12,901
| +7% | +$143K |
|
1370
ArcBest
ARCB
$1.61B
| $2.06M | ﹤0.01% |
26,791
-747
| -3% | -$57.5K |
|
1371
Essential Utilities
WTRG
$10.6B
| $2.06M | ﹤0.01% |
53,820
+28,385
| +112% | +$1.09M |
|
1372
Powell Industries
POWL
$3.34B
| $2.06M | ﹤0.01% |
9,797
+628
| +7% | +$132K |
|
1373
Premier
PINC
$2.21B
| $2.06M | ﹤0.01% |
93,875
+4,613
| +5% | +$101K |
|
1374
Kohl's
KSS
$1.8B
| $2.05M | ﹤0.01% |
117,725
+7,582
| +7% | +$132K |
|
1375
Markel Group
MKL
$24.3B
| $2.05M | ﹤0.01% |
1,025
+290
| +39% | +$579K |
|