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 | |
|---|---|---|---|---|---|---|
|
NAGE
1401
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $1.93M | ﹤0.01% |
133,846
+38,461
| +40% | +$554K |
|
1402
Western Alliance Bancorporation
WAL
$9.89B
| $1.92M | ﹤0.01% |
24,655
+13,878
| +129% | +$1.08M |
|
1403
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.92M | ﹤0.01% |
127,900
-40,400
| -24% | -$607K |
|
1404
CyberArk
CYBR
$23.8B
| $1.92M | ﹤0.01% |
4,723
+2,143
| +83% | +$872K |
|
1405
Elastic
ESTC
$9.46B
| $1.92M | ﹤0.01% |
22,310
+4,710
| +27% | +$405K |
|
1406
Carter's
CRI
$1.1B
| $1.92M | ﹤0.01% |
37,290
+2,337
| +7% | +$120K |
|
1407
American Axle
AXL
$718M
| $1.92M | ﹤0.01% |
469,708
-31,396
| -6% | -$128K |
|
1408
Azenta
AZTA
$1.43B
| $1.92M | ﹤0.01% |
46,809
+2,686
| +6% | +$110K |
|
1409
Ares Management
ARES
$40.5B
| $1.91M | ﹤0.01% |
11,054
+3,926
| +55% | +$680K |
|
1410
DocuSign
DOCU
$16.1B
| $1.91M | ﹤0.01% |
24,255
+4,750
| +24% | +$374K |
|
1411
St. Joe Company
JOE
$3.05B
| $1.9M | ﹤0.01% |
39,779
+2,503
| +7% | +$119K |
|
1412
Adient
ADNT
$2B
| $1.9M | ﹤0.01% |
97,460
-1,457
| -1% | -$28.4K |
|
1413
DigitalOcean
DOCN
$3.33B
| $1.9M | ﹤0.01% |
66,355
-5,040
| -7% | -$144K |
|
1414
RE/MAX Holdings
RMAX
$199M
| $1.88M | ﹤0.01% |
230,059
+34,914
| +18% | +$286K |
|
1415
Trade Desk
TTD
$22.1B
| $1.88M | ﹤0.01% |
26,093
+8,783
| +51% | +$632K |
|
1416
PVH
PVH
$3.95B
| $1.88M | ﹤0.01% |
19,537
-88,526
| -82% | -$8.5M |
|
1417
Payoneer
PAYO
$2.39B
| $1.87M | ﹤0.01% |
273,638
-3,320
| -1% | -$22.7K |
|
1418
Trupanion
TRUP
$1.87B
| $1.87M | ﹤0.01% |
35,248
+2,590
| +8% | +$137K |
|
1419
Travel + Leisure Co
TNL
$4.11B
| $1.85M | ﹤0.01% |
35,935
-38,098
| -51% | -$1.97M |
|
1420
La-Z-Boy
LZB
$1.44B
| $1.85M | ﹤0.01% |
43,498
+2,757
| +7% | +$117K |
|
1421
Exact Sciences
EXAS
$10.6B
| $1.85M | ﹤0.01% |
34,720
+24,951
| +255% | +$1.33M |
|
1422
Bunge Global
BG
$16.4B
| $1.84M | ﹤0.01% |
22,960
+2,421
| +12% | +$194K |
|
1423
Worthington Steel
WS
$1.7B
| $1.84M | ﹤0.01% |
43,207
+9,084
| +27% | +$387K |
|
1424
Pacira BioSciences
PCRX
$1.21B
| $1.83M | ﹤0.01% |
76,728
+2,500
| +3% | +$59.8K |
|
|
INN
1425
Summit Hotel Properties
INN
$626M
| $1.83M | ﹤0.01% |
298,584
+50,200
| +20% | +$308K |
|