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 | |
|---|---|---|---|---|---|---|
1576
Burlington
BURL
$17.6B
| $1.25M | ﹤0.01% |
5,365
+543
| +11% | +$126K |
|
1577
Lincoln Electric
LECO
$13.4B
| $1.24M | ﹤0.01% |
6,027
+1,046
| +21% | +$216K |
|
1578
Affirm
AFRM
$26.5B
| $1.24M | ﹤0.01% |
17,985
+1,670
| +10% | +$115K |
|
1579
Artivion
AORT
$2B
| $1.24M | ﹤0.01% |
39,893
+2,072
| +5% | +$64.4K |
|
1580
Relay Therapeutics
RLAY
$710M
| $1.24M | ﹤0.01% |
358,225
-35,150
| -9% | -$122K |
|
1581
BlueLinx
BXC
$651M
| $1.24M | ﹤0.01% |
16,651
+5,101
| +44% | +$379K |
|
1582
Trevi Therapeutics
TRVI
$1.19B
| $1.24M | ﹤0.01% |
+226,381
| New | +$1.24M |
|
1583
Saia
SAIA
$8.41B
| $1.24M | ﹤0.01% |
2,739
+740
| +37% | +$334K |
|
1584
Toll Brothers
TOL
$14.2B
| $1.24M | ﹤0.01% |
10,824
+1,747
| +19% | +$199K |
|
1585
Newmark Group
NMRK
$3.4B
| $1.23M | ﹤0.01% |
101,645
+22,189
| +28% | +$270K |
|
1586
Anywhere Real Estate
HOUS
$763M
| $1.23M | ﹤0.01% |
340,163
+46,064
| +16% | +$167K |
|
|
NVEE
1587
DELISTED
NV5 Global
NVEE
| $1.22M | ﹤0.01% |
55,544
+3,160
| +6% | +$69.6K |
|
1588
MongoDB
MDB
$27B
| $1.22M | ﹤0.01% |
5,826
+3,114
| +115% | +$654K |
|
1589
PRA Group
PRAA
$677M
| $1.22M | ﹤0.01% |
82,522
-4,973
| -6% | -$73.4K |
|
1590
Safety Insurance
SAFT
$1.12B
| $1.22M | ﹤0.01% |
15,326
+990
| +7% | +$78.6K |
|
1591
ProAssurance
PRA
$1.22B
| $1.22M | ﹤0.01% |
53,280
-20,403
| -28% | -$466K |
|
1592
Brookfield Asset Management
BAM
$91.5B
| $1.21M | ﹤0.01% |
+21,960
| New | +$1.21M |
|
1593
Entegris
ENTG
$12.6B
| $1.21M | ﹤0.01% |
14,979
+5,392
| +56% | +$435K |
|
|
BRT
1594
BRT Apartments
BRT
$295M
| $1.21M | ﹤0.01% |
77,205
+770
| +1% | +$12K |
|
1595
MVB Financial
MVBF
$308M
| $1.21M | ﹤0.01% |
53,495
-670
| -1% | -$15.1K |
|
1596
Encore Capital Group
ECPG
$1.02B
| $1.2M | ﹤0.01% |
24,753
+1,623
| +7% | +$78.8K |
|
1597
Northeast Community Bancorp
NECB
$273M
| $1.2M | ﹤0.01% |
51,685
-3,041
| -6% | -$70.7K |
|
1598
Goodyear
GT
$2.45B
| $1.2M | ﹤0.01% |
115,610
+18,926
| +20% | +$196K |
|
1599
Stepan Co
SCL
$1.12B
| $1.2M | ﹤0.01% |
21,945
+1,260
| +6% | +$68.8K |
|
1600
MSC Industrial Direct
MSM
$5.14B
| $1.19M | ﹤0.01% |
14,325
+10,242
| +251% | +$853K |
|