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 | |
|---|---|---|---|---|---|---|
1426
CSG Systems International
CSGS
$1.89B
| $1.83M | ﹤0.01% |
33,208
+5,228
| +19% | +$288K |
|
1427
Calavo Growers
CVGW
$479M
| $1.82M | ﹤0.01% |
68,532
+28,249
| +70% | +$751K |
|
1428
Myriad Genetics
MYGN
$642M
| $1.82M | ﹤0.01% |
342,684
+167,023
| +95% | +$887K |
|
1429
Vishay Intertechnology
VSH
$2.07B
| $1.82M | ﹤0.01% |
118,140
+6,771
| +6% | +$104K |
|
1430
Gaming and Leisure Properties
GLPI
$13.6B
| $1.82M | ﹤0.01% |
37,314
+5,227
| +16% | +$254K |
|
1431
Civista Bancshares
CIVB
$407M
| $1.81M | ﹤0.01% |
78,205
-2,190
| -3% | -$50.8K |
|
1432
Hawaiian Electric Industries
HE
$2.08B
| $1.81M | ﹤0.01% |
170,657
+157,971
| +1,245% | +$1.68M |
|
1433
Rogers Corp
ROG
$1.44B
| $1.81M | ﹤0.01% |
17,859
+1,291
| +8% | +$131K |
|
1434
Arlo Technologies
ARLO
$1.77B
| $1.81M | ﹤0.01% |
106,853
+6,593
| +7% | +$112K |
|
1435
BrightView Holdings
BV
$1.31B
| $1.81M | ﹤0.01% |
108,560
+3,170
| +3% | +$52.8K |
|
1436
Central Garden & Pet Class A
CENTA
$2.07B
| $1.8M | ﹤0.01% |
57,386
-7,089
| -11% | -$222K |
|
|
KREF
1437
KKR Real Estate Finance Trust
KREF
$644M
| $1.79M | ﹤0.01% |
204,308
+147,895
| +262% | +$1.3M |
|
|
LINE
1438
Lineage, Inc. Common Stock
LINE
$9.7B
| $1.78M | ﹤0.01% |
28,653
-7,299
| -20% | -$454K |
|
1439
Woodward
WWD
$14.4B
| $1.78M | ﹤0.01% |
7,256
+1,027
| +16% | +$252K |
|
|
LTC
1440
LTC Properties
LTC
$1.68B
| $1.78M | ﹤0.01% |
46,744
-28,780
| -38% | -$1.09M |
|
1441
Grocery Outlet
GO
$1.72B
| $1.77M | ﹤0.01% |
101,350
+7,369
| +8% | +$129K |
|
1442
Century Aluminum
CENX
$2.09B
| $1.77M | ﹤0.01% |
98,187
-48,170
| -33% | -$868K |
|
1443
Royal Bank of Canada
RY
$203B
| $1.76M | ﹤0.01% |
13,365
+832
| +7% | +$109K |
|
1444
Clarivate
CLVT
$2.85B
| $1.76M | ﹤0.01% |
408,285
+395,097
| +2,996% | +$1.7M |
|
1445
Revolution Medicines
RVMD
$7.56B
| $1.75M | ﹤0.01% |
47,604
+1,495
| +3% | +$55K |
|
1446
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.75M | ﹤0.01% |
41,951
+4,337
| +12% | +$181K |
|
1447
Ooma
OOMA
$345M
| $1.75M | ﹤0.01% |
135,390
+36,022
| +36% | +$465K |
|
1448
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.74M | ﹤0.01% |
29,803
+1,947
| +7% | +$114K |
|
1449
NETGEAR
NTGR
$823M
| $1.74M | ﹤0.01% |
+59,986
| New | +$1.74M |
|
1450
Shore Bancshares
SHBI
$567M
| $1.74M | ﹤0.01% |
110,918
+44,028
| +66% | +$692K |
|