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 | |
|---|---|---|---|---|---|---|
1526
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.43M | ﹤0.01% |
6,300
| – | – |
|
1527
Axogen
AXGN
$773M
| $1.43M | ﹤0.01% |
131,705
-101,627
| -44% | -$1.1M |
|
1528
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.42M | ﹤0.01% |
34,735
-1,401
| -4% | -$57.5K |
|
|
ARR
1529
Armour Residential REIT
ARR
$1.72B
| $1.42M | ﹤0.01% |
84,736
+17,831
| +27% | +$300K |
|
1530
Cracker Barrel
CBRL
$1.16B
| $1.42M | ﹤0.01% |
23,312
+1,083
| +5% | +$66.2K |
|
1531
Cousins Properties
CUZ
$4.97B
| $1.42M | ﹤0.01% |
47,267
+32,652
| +223% | +$981K |
|
1532
Roku
ROKU
$14.2B
| $1.42M | ﹤0.01% |
19,582
+5,620
| +40% | +$407K |
|
1533
Performance Food Group
PFGC
$16.6B
| $1.41M | ﹤0.01% |
16,170
+2,885
| +22% | +$252K |
|
1534
Check Point Software Technologies
CHKP
$21.1B
| $1.41M | ﹤0.01% |
7,285
+2,846
| +64% | +$552K |
|
1535
Manhattan Associates
MANH
$13.3B
| $1.41M | ﹤0.01% |
5,863
+1,879
| +47% | +$453K |
|
1536
JetBlue
JBLU
$1.89B
| $1.41M | ﹤0.01% |
332,479
+33,128
| +11% | +$140K |
|
1537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.4M | ﹤0.01% |
16,900
-7,600
| -31% | -$628K |
|
1538
Apogee Enterprises
APOG
$941M
| $1.39M | ﹤0.01% |
34,293
-729
| -2% | -$29.6K |
|
1539
US Physical Therapy
USPH
$1.25B
| $1.39M | ﹤0.01% |
15,569
+670
| +4% | +$59.9K |
|
1540
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.39M | ﹤0.01% |
164,230
+4,200
| +3% | +$35.6K |
|
1541
Fox Factory Holding Corp
FOXF
$1.2B
| $1.38M | ﹤0.01% |
43,356
+2,395
| +6% | +$76.1K |
|
|
SHYF
1542
DELISTED
The Shyft Group
SHYF
| $1.38M | ﹤0.01% |
109,859
-74,683
| -40% | -$937K |
|
1543
Viasat
VSAT
$4.28B
| $1.38M | ﹤0.01% |
94,295
+5,725
| +6% | +$83.6K |
|
1544
Allegiant Air
ALGT
$1.19B
| $1.38M | ﹤0.01% |
25,029
-14,861
| -37% | -$817K |
|
1545
MillerKnoll
MLKN
$1.44B
| $1.37M | ﹤0.01% |
70,712
+3,735
| +6% | +$72.5K |
|
1546
Genie Energy
GNE
$407M
| $1.36M | ﹤0.01% |
+50,750
| New | +$1.36M |
|
1547
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.36M | ﹤0.01% |
19,000
+3,000
| +19% | +$215K |
|
1548
Employers Holdings
EIG
$996M
| $1.36M | ﹤0.01% |
25,878
-17,650
| -41% | -$927K |
|
1549
Ranger Energy Services
RNGR
$306M
| $1.36M | ﹤0.01% |
113,785
-18,120
| -14% | -$216K |
|
1550
Gentherm
THRM
$1.1B
| $1.36M | ﹤0.01% |
32,685
+1,674
| +5% | +$69.5K |
|