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 | |
|---|---|---|---|---|---|---|
1476
Ingevity
NGVT
$2.14B
| $1.63M | ﹤0.01% |
37,885
+2,043
| +6% | +$88K |
|
1477
Fabrinet
FN
$12.9B
| $1.63M | ﹤0.01% |
5,526
+1,994
| +56% | +$588K |
|
1478
Global Net Lease
GNL
$1.84B
| $1.63M | ﹤0.01% |
223,137
+28,846
| +15% | +$210K |
|
1479
Innovative Industrial Properties
IIPR
$1.6B
| $1.63M | ﹤0.01% |
29,429
+1,640
| +6% | +$90.6K |
|
1480
Primis Financial Corp
FRST
$270M
| $1.62M | ﹤0.01% |
149,477
+22,797
| +18% | +$247K |
|
1481
Crescent Energy
CRGY
$2.24B
| $1.62M | ﹤0.01% |
188,276
+10,670
| +6% | +$91.8K |
|
1482
Teva Pharmaceuticals
TEVA
$22.8B
| $1.62M | ﹤0.01% |
96,488
+36,983
| +62% | +$620K |
|
1483
Varex Imaging
VREX
$477M
| $1.61M | ﹤0.01% |
185,587
-61,234
| -25% | -$531K |
|
1484
Papa John's
PZZA
$1.64B
| $1.6M | ﹤0.01% |
33,800
+1,734
| +5% | +$82.2K |
|
1485
Sonos
SONO
$1.83B
| $1.6M | ﹤0.01% |
123,714
+6,604
| +6% | +$85.3K |
|
1486
American Eagle Outfitters
AEO
$3.4B
| $1.6M | ﹤0.01% |
165,846
-40,558
| -20% | -$390K |
|
1487
Digi International
DGII
$1.35B
| $1.59M | ﹤0.01% |
45,669
+9,306
| +26% | +$324K |
|
1488
Tenable Holdings
TENB
$3.7B
| $1.59M | ﹤0.01% |
40,250
+11,470
| +40% | +$453K |
|
1489
SpartanNash
SPTN
$898M
| $1.59M | ﹤0.01% |
59,858
+11,154
| +23% | +$295K |
|
1490
National Beverage
FIZZ
$3.78B
| $1.58M | ﹤0.01% |
36,626
-40,422
| -52% | -$1.75M |
|
1491
Amicus Therapeutics
FOLD
$2.47B
| $1.57M | ﹤0.01% |
273,594
-154,355
| -36% | -$884K |
|
1492
HCI Group
HCI
$2.36B
| $1.56M | ﹤0.01% |
10,256
+1,010
| +11% | +$154K |
|
1493
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.55M | ﹤0.01% |
5,130
+453
| +10% | +$137K |
|
1494
Avient
AVNT
$3.44B
| $1.55M | ﹤0.01% |
34,602
-123,396
| -78% | -$5.53M |
|
1495
Maximus
MMS
$5.08B
| $1.55M | ﹤0.01% |
22,074
+6,927
| +46% | +$486K |
|
1496
Mercado Libre
MELI
$119B
| $1.54M | ﹤0.01% |
588
+96
| +20% | +$251K |
|
1497
Xenon Pharmaceuticals
XENE
$2.87B
| $1.53M | ﹤0.01% |
47,755
+8,755
| +22% | +$281K |
|
1498
CNB Financial Corp
CCNE
$768M
| $1.53M | ﹤0.01% |
67,091
-2,315
| -3% | -$52.9K |
|
1499
Sonic Automotive
SAH
$2.83B
| $1.52M | ﹤0.01% |
19,014
+807
| +4% | +$64.5K |
|
1500
Victoria's Secret
VSCO
$2.17B
| $1.52M | ﹤0.01% |
81,986
+4,926
| +6% | +$91.2K |
|