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 | |
|---|---|---|---|---|---|---|
1501
Norwegian Cruise Line
NCLH
$12.2B
| $1.51M | ﹤0.01% |
74,599
+13,692
| +22% | +$278K |
|
1502
Akebia Therapeutics
AKBA
$793M
| $1.51M | ﹤0.01% |
415,143
+350,504
| +542% | +$1.28M |
|
1503
Heidrick & Struggles
HSII
$1.05B
| $1.51M | ﹤0.01% |
33,001
+1,382
| +4% | +$63.2K |
|
1504
The Ensign Group
ENSG
$9.75B
| $1.51M | ﹤0.01% |
9,761
+3,049
| +45% | +$470K |
|
1505
Buckle
BKE
$3.15B
| $1.5M | ﹤0.01% |
31,471
+2,217
| +8% | +$106K |
|
1506
Globus Medical
GMED
$8.05B
| $1.49M | ﹤0.01% |
25,211
+415
| +2% | +$24.5K |
|
1507
Sabre
SABR
$742M
| $1.49M | ﹤0.01% |
398,136
+20,195
| +5% | +$75.4K |
|
1508
TransUnion
TRU
$18.1B
| $1.48M | ﹤0.01% |
15,961
+3,950
| +33% | +$367K |
|
1509
National Bank Holdings
NBHC
$1.47B
| $1.48M | ﹤0.01% |
39,309
+2,120
| +6% | +$79.7K |
|
1510
Pinterest
PINS
$23.8B
| $1.47M | ﹤0.01% |
41,055
-37,645
| -48% | -$1.35M |
|
1511
Ardelyx
ARDX
$1.61B
| $1.47M | ﹤0.01% |
374,700
+34,090
| +10% | +$134K |
|
1512
International Bancshares
IBOC
$4.43B
| $1.47M | ﹤0.01% |
22,039
+2,798
| +15% | +$186K |
|
1513
First Foundation Inc
FFWM
$497M
| $1.47M | ﹤0.01% |
287,612
+54,970
| +24% | +$280K |
|
1514
Vera Therapeutics
VERA
$1.57B
| $1.46M | ﹤0.01% |
62,037
-21,540
| -26% | -$507K |
|
1515
American Woodmark
AMWD
$997M
| $1.46M | ﹤0.01% |
15,519
+860
| +6% | +$80.9K |
|
1516
DT Midstream
DTM
$10.9B
| $1.46M | ﹤0.01% |
13,283
+3,391
| +34% | +$373K |
|
1517
Atlas Energy Solutions
AESI
$1.35B
| $1.46M | ﹤0.01% |
74,595
+4,270
| +6% | +$83.4K |
|
1518
RPM International
RPM
$16.5B
| $1.46M | ﹤0.01% |
13,259
-3,404
| -20% | -$374K |
|
1519
Selective Insurance
SIGI
$4.85B
| $1.45M | ﹤0.01% |
15,200
+8,949
| +143% | +$855K |
|
1520
Riley Exploration Permian
REPX
$616M
| $1.45M | ﹤0.01% |
55,342
+825
| +2% | +$21.6K |
|
|
PSTL
1521
Postal Realty Trust
PSTL
$394M
| $1.45M | ﹤0.01% |
+98,182
| New | +$1.45M |
|
1522
HealthEquity
HQY
$7.96B
| $1.44M | ﹤0.01% |
14,155
+4,022
| +40% | +$408K |
|
1523
Bloom Energy
BE
$15.7B
| $1.44M | ﹤0.01% |
60,020
+43,280
| +259% | +$1.04M |
|
1524
Schneider National
SNDR
$4.3B
| $1.43M | ﹤0.01% |
47,792
+1,270
| +3% | +$38.1K |
|
1525
Navient
NAVI
$1.31B
| $1.43M | ﹤0.01% |
101,590
+3,394
| +3% | +$47.9K |
|