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 | |
|---|---|---|---|---|---|---|
1376
QuidelOrtho
QDEL
$1.94B
| $2.04M | ﹤0.01% |
70,902
+7,356
| +12% | +$212K |
|
1377
Acushnet Holdings
GOLF
$4.38B
| $2.04M | ﹤0.01% |
29,263
+970
| +3% | +$67.6K |
|
1378
Kaiser Aluminum
KALU
$1.24B
| $2.04M | ﹤0.01% |
25,257
+9,823
| +64% | +$792K |
|
1379
Guidewire Software
GWRE
$21.3B
| $2.03M | ﹤0.01% |
9,181
+939
| +11% | +$207K |
|
1380
Toast
TOST
$23.3B
| $2.02M | ﹤0.01% |
47,250
+8,616
| +22% | +$368K |
|
1381
Green Brick Partners
GRBK
$3.21B
| $2.02M | ﹤0.01% |
32,129
+2,080
| +7% | +$131K |
|
1382
AdaptHealth
AHCO
$1.26B
| $2.02M | ﹤0.01% |
213,977
+8,285
| +4% | +$78.1K |
|
1383
Liberty Media Series C
FWONK
$24.9B
| $2M | ﹤0.01% |
19,119
+7,685
| +67% | +$803K |
|
1384
Embecta
EMBC
$878M
| $2M | ﹤0.01% |
206,141
-12,809
| -6% | -$124K |
|
1385
SouthState Bank Corporation
SSB
$10.2B
| $2M | ﹤0.01% |
19,186
-17,438
| -48% | -$1.81M |
|
1386
ePlus
PLUS
$1.97B
| $1.99M | ﹤0.01% |
27,591
+1,804
| +7% | +$130K |
|
1387
SS&C Technologies
SSNC
$21.8B
| $1.99M | ﹤0.01% |
24,015
+10,386
| +76% | +$860K |
|
1388
Donaldson
DCI
$9.42B
| $1.98M | ﹤0.01% |
26,403
-73,517
| -74% | -$5.52M |
|
1389
Peoples Bancorp
PEBO
$1.08B
| $1.98M | ﹤0.01% |
64,848
-3,746
| -5% | -$114K |
|
1390
United Fire Group
UFCS
$807M
| $1.98M | ﹤0.01% |
68,886
+714
| +1% | +$20.5K |
|
1391
Service Corp International
SCI
$11.2B
| $1.98M | ﹤0.01% |
24,287
+9,706
| +67% | +$790K |
|
1392
Universal Technical Institute
UTI
$1.48B
| $1.97M | ﹤0.01% |
+58,160
| New | +$1.97M |
|
1393
Protolabs
PRLB
$1.18B
| $1.96M | ﹤0.01% |
49,029
-3,385
| -6% | -$136K |
|
1394
City Holding Co
CHCO
$1.83B
| $1.96M | ﹤0.01% |
15,080
+757
| +5% | +$98.3K |
|
1395
TechnipFMC
FTI
$16.4B
| $1.95M | ﹤0.01% |
56,600
+5,538
| +11% | +$191K |
|
1396
Red Violet
RDVT
$679M
| $1.94M | ﹤0.01% |
39,407
+332
| +0.8% | +$16.3K |
|
1397
NeoGenomics
NEO
$1.03B
| $1.94M | ﹤0.01% |
133,072
+7,115
| +6% | +$104K |
|
1398
Credo Technology Group
CRDO
$28B
| $1.94M | ﹤0.01% |
20,932
+10,274
| +96% | +$951K |
|
1399
Lakeland Financial Corp
LKFN
$1.66B
| $1.93M | ﹤0.01% |
26,638
+1,711
| +7% | +$124K |
|
|
MITT
1400
AG Mortgage Investment Trust
MITT
$244M
| $1.93M | ﹤0.01% |
255,724
+59,631
| +30% | +$450K |
|