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 | |
|---|---|---|---|---|---|---|
1451
SEI Investments
SEIC
$10.9B
| $1.72M | ﹤0.01% |
19,185
-31,023
| -62% | -$2.79M |
|
1452
Annaly Capital Management
NLY
$14.2B
| $1.72M | ﹤0.01% |
88,285
+19,618
| +29% | +$383K |
|
1453
Astrana Health
ASTH
$1.4B
| $1.72M | ﹤0.01% |
43,305
+2,340
| +6% | +$93.1K |
|
1454
LPL Financial
LPLA
$27.8B
| $1.72M | ﹤0.01% |
4,576
+1,722
| +60% | +$646K |
|
1455
Oscar Health
OSCR
$5.02B
| $1.71M | ﹤0.01% |
79,960
-39,360
| -33% | -$844K |
|
1456
Perrigo
PRGO
$3.1B
| $1.71M | ﹤0.01% |
63,996
-1,869
| -3% | -$49.9K |
|
1457
TripAdvisor
TRIP
$2.08B
| $1.7M | ﹤0.01% |
122,748
+16,335
| +15% | +$227K |
|
1458
Alcoa
AA
$8.36B
| $1.7M | ﹤0.01% |
57,756
+7,530
| +15% | +$222K |
|
1459
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.7M | ﹤0.01% |
18,378
+7,860
| +75% | +$729K |
|
1460
First Citizens BancShares
FCNCA
$25.4B
| $1.7M | ﹤0.01% |
870
+139
| +19% | +$272K |
|
1461
COPT Defense Properties
CDP
$3.45B
| $1.7M | ﹤0.01% |
61,700
+31,399
| +104% | +$866K |
|
1462
Clearway Energy Class A
CWEN.A
$3.21B
| $1.7M | ﹤0.01% |
56,088
+6,010
| +12% | +$182K |
|
1463
Watsco
WSO
$16.1B
| $1.69M | ﹤0.01% |
3,837
+194
| +5% | +$85.7K |
|
|
HTO
1464
H2O America Common Stock
HTO
$1.76B
| $1.69M | ﹤0.01% |
32,595
+2,808
| +9% | +$146K |
|
1465
Astronics
ATRO
$1.43B
| $1.67M | ﹤0.01% |
+49,910
| New | +$1.67M |
|
1466
Twist Bioscience
TWST
$1.55B
| $1.67M | ﹤0.01% |
45,409
-52,530
| -54% | -$1.93M |
|
1467
Upbound Group
UPBD
$1.48B
| $1.67M | ﹤0.01% |
53,250
+2,948
| +6% | +$92.4K |
|
1468
Eastern Bankshares
EBC
$3.46B
| $1.66M | ﹤0.01% |
108,712
+93,674
| +623% | +$1.43M |
|
1469
FB Financial Corp
FBK
$2.87B
| $1.65M | ﹤0.01% |
36,506
+2,239
| +7% | +$101K |
|
1470
Byline Bancorp
BY
$1.33B
| $1.65M | ﹤0.01% |
61,700
-20,265
| -25% | -$542K |
|
1471
XPO
XPO
$15.8B
| $1.65M | ﹤0.01% |
11,766
+3,690
| +46% | +$517K |
|
1472
CTS Corp
CTS
$1.26B
| $1.65M | ﹤0.01% |
31,362
+1,878
| +6% | +$98.6K |
|
1473
Village Super Market
VLGEA
$580M
| $1.65M | ﹤0.01% |
42,735
-725
| -2% | -$27.9K |
|
1474
Knowles
KN
$1.91B
| $1.64M | ﹤0.01% |
90,776
+4,788
| +6% | +$86.7K |
|
|
GTY
1475
Getty Realty Corp
GTY
$1.61B
| $1.64M | ﹤0.01% |
52,470
+2,919
| +6% | +$91.3K |
|