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 | |
|---|---|---|---|---|---|---|
1601
Enbridge
ENB
$106B
| $1.19M | ﹤0.01% |
26,266
+557
| +2% | +$25.2K |
|
1602
Watts Water Technologies
WTS
$9.46B
| $1.19M | ﹤0.01% |
4,829
+2,034
| +73% | +$500K |
|
1603
ANI Pharmaceuticals
ANIP
$2.11B
| $1.18M | ﹤0.01% |
18,050
+1,680
| +10% | +$110K |
|
1604
WK Kellogg Co
KLG
$1.99B
| $1.18M | ﹤0.01% |
68,623
+3,524
| +5% | +$60.4K |
|
1605
Quanex
NX
$691M
| $1.18M | ﹤0.01% |
62,261
+15,349
| +33% | +$290K |
|
1606
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.17M | ﹤0.01% |
+15,630
| New | +$1.17M |
|
|
SGI
1607
Somnigroup International Inc.
SGI
$18B
| $1.17M | ﹤0.01% |
17,213
+5,424
| +46% | +$369K |
|
1608
eXp World Holdings
EXPI
$1.8B
| $1.17M | ﹤0.01% |
89,345
+4,255
| +5% | +$55.6K |
|
|
PMT
1609
PennyMac Mortgage Investment
PMT
$1.08B
| $1.16M | ﹤0.01% |
90,513
-162,940
| -64% | -$2.1M |
|
1610
MaxLinear
MXL
$1.35B
| $1.16M | ﹤0.01% |
81,883
+4,647
| +6% | +$66K |
|
1611
Schrodinger
SDGR
$1.37B
| $1.16M | ﹤0.01% |
57,725
+3,505
| +6% | +$70.5K |
|
|
TXNM
1612
TXNM Energy, Inc.
TXNM
$5.99B
| $1.16M | ﹤0.01% |
20,561
+11,399
| +124% | +$642K |
|
1613
iShares MSCI China ETF
MCHI
$8.28B
| $1.16M | ﹤0.01% |
21,000
-9,000
| -30% | -$496K |
|
1614
Dynavax Technologies
DVAX
$1.13B
| $1.16M | ﹤0.01% |
116,590
-3,998
| -3% | -$39.7K |
|
|
TWO
1615
Two Harbors Investment
TWO
$1.06B
| $1.16M | ﹤0.01% |
107,273
-184,245
| -63% | -$1.98M |
|
1616
DraftKings
DKNG
$22.5B
| $1.15M | ﹤0.01% |
27,698
+10,134
| +58% | +$419K |
|
1617
TopBuild
BLD
$12B
| $1.14M | ﹤0.01% |
3,359
+501
| +18% | +$170K |
|
1618
AptarGroup
ATR
$8.98B
| $1.14M | ﹤0.01% |
6,949
-2,360
| -25% | -$387K |
|
1619
CACI
CACI
$10.8B
| $1.13M | ﹤0.01% |
2,375
+417
| +21% | +$199K |
|
1620
Flutter Entertainment
FLUT
$51B
| $1.13M | ﹤0.01% |
+3,959
| New | +$1.13M |
|
1621
Landstar System
LSTR
$4.56B
| $1.12M | ﹤0.01% |
6,414
+900
| +16% | +$158K |
|
1622
Rigel Pharmaceuticals
RIGL
$669M
| $1.12M | ﹤0.01% |
59,827
+10,953
| +22% | +$205K |
|
1623
Darling Ingredients
DAR
$5.01B
| $1.12M | ﹤0.01% |
26,713
+12,480
| +88% | +$523K |
|
1624
Harmonic Inc
HLIT
$1.15B
| $1.12M | ﹤0.01% |
118,226
+1,829
| +2% | +$17.3K |
|
1625
Certara
CERT
$1.71B
| $1.1M | ﹤0.01% |
110,334
+2,450
| +2% | +$24.5K |
|