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 | |
|---|---|---|---|---|---|---|
1551
STAAR Surgical
STAA
$1.39B
| $1.36M | ﹤0.01% |
52,059
+2,769
| +6% | +$72.1K |
|
1552
RLI Corp
RLI
$6.15B
| $1.36M | ﹤0.01% |
9,173
+1,750
| +24% | +$259K |
|
1553
Stagwell
STGW
$1.44B
| $1.35M | ﹤0.01% |
300,790
-150,255
| -33% | -$676K |
|
1554
Liberty Latin America Class A
LILA
$1.53B
| $1.35M | ﹤0.01% |
221,390
+20,914
| +10% | +$128K |
|
1555
Dick's Sporting Goods
DKS
$20.7B
| $1.34M | ﹤0.01% |
6,791
+340
| +5% | +$67.3K |
|
1556
Stellar Bancorp
STEL
$1.62B
| $1.34M | ﹤0.01% |
47,980
+1,689
| +4% | +$47.3K |
|
1557
Mativ Holdings
MATV
$680M
| $1.33M | ﹤0.01% |
195,540
+9,219
| +5% | +$62.9K |
|
1558
Westamerica Bancorp
WABC
$1.26B
| $1.33M | ﹤0.01% |
27,502
+1,262
| +5% | +$61.1K |
|
|
JBGS
1559
JBG SMITH
JBGS
$1.44B
| $1.33M | ﹤0.01% |
76,922
-5,862
| -7% | -$101K |
|
1560
Healthcare Services Group
HCSG
$1.2B
| $1.32M | ﹤0.01% |
88,126
+13,916
| +19% | +$209K |
|
1561
IonQ
IONQ
$14B
| $1.32M | ﹤0.01% |
30,636
+15,251
| +99% | +$655K |
|
1562
Gogo Inc
GOGO
$1.38B
| $1.31M | ﹤0.01% |
89,140
+3,575
| +4% | +$52.5K |
|
1563
Chewy
CHWY
$14.9B
| $1.31M | ﹤0.01% |
38,445
-63,265
| -62% | -$2.15M |
|
1564
Clean Harbors
CLH
$12.8B
| $1.3M | ﹤0.01% |
5,627
+416
| +8% | +$96.2K |
|
1565
American Superconductor
AMSC
$2.47B
| $1.29M | ﹤0.01% |
+35,170
| New | +$1.29M |
|
1566
SoFi Technologies
SOFI
$31.1B
| $1.29M | ﹤0.01% |
83,756
+16,146
| +24% | +$248K |
|
1567
Novanta
NOVT
$4.24B
| $1.28M | ﹤0.01% |
8,248
+4,689
| +132% | +$728K |
|
1568
Chart Industries
GTLS
$8.98B
| $1.28M | ﹤0.01% |
7,724
+3,370
| +77% | +$557K |
|
|
TLN
1569
Talen Energy Corporation Common Stock
TLN
$18.3B
| $1.27M | ﹤0.01% |
+4,383
| New | +$1.27M |
|
|
EFC
1570
Ellington Financial
EFC
$1.35B
| $1.27M | ﹤0.01% |
97,486
+8,993
| +10% | +$117K |
|
1571
SSR Mining
SSRM
$4.62B
| $1.27M | ﹤0.01% |
99,345
+84,805
| +583% | +$1.08M |
|
1572
Tradeweb Markets
TW
$25.5B
| $1.26M | ﹤0.01% |
8,633
+2,560
| +42% | +$375K |
|
1573
Treehouse Foods
THS
$906M
| $1.26M | ﹤0.01% |
65,068
+20,394
| +46% | +$396K |
|
1574
Topgolf Callaway Brands
MODG
$1.78B
| $1.26M | ﹤0.01% |
148,431
+6,713
| +5% | +$57.1K |
|
1575
Veeco
VECO
$1.54B
| $1.25M | ﹤0.01% |
61,706
+5,102
| +9% | +$104K |
|