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 | |
|---|---|---|---|---|---|---|
1626
Tetra Tech
TTEK
$9.49B
| $1.1M | ﹤0.01% |
27,735
+5,265
| +23% | +$209K |
|
1627
Ingles Markets
IMKTA
$1.31B
| $1.1M | ﹤0.01% |
17,401
-9,034
| -34% | -$573K |
|
1628
Monarch Casino & Resort
MCRI
$1.89B
| $1.1M | ﹤0.01% |
13,153
+617
| +5% | +$51.4K |
|
1629
First Financial Corporation Common Stock
THFF
$692M
| $1.09M | ﹤0.01% |
20,151
+540
| +3% | +$29.3K |
|
1630
Vicor
VICR
$2.27B
| $1.09M | ﹤0.01% |
24,054
+1,583
| +7% | +$71.8K |
|
1631
Wintrust Financial
WTFC
$9.08B
| $1.09M | ﹤0.01% |
8,390
+1,227
| +17% | +$160K |
|
1632
Restaurant Brands International
QSR
$20.8B
| $1.09M | ﹤0.01% |
+16,310
| New | +$1.09M |
|
1633
Oxford Industries
OXM
$747M
| $1.09M | ﹤0.01% |
14,601
+37
| +0.3% | +$2.75K |
|
1634
NuScale Power
SMR
$4.73B
| $1.08M | ﹤0.01% |
+27,395
| New | +$1.08M |
|
1635
TTEC Holdings
TTEC
$179M
| $1.08M | ﹤0.01% |
225,189
-17,643
| -7% | -$84.9K |
|
1636
BellRing Brands
BRBR
$4.65B
| $1.08M | ﹤0.01% |
18,562
+6,200
| +50% | +$359K |
|
1637
Eagle Bancorp
EGBN
$612M
| $1.07M | ﹤0.01% |
55,134
+2,658
| +5% | +$51.8K |
|
1638
Trustco Bank Corp NY
TRST
$746M
| $1.07M | ﹤0.01% |
32,051
+1,061
| +3% | +$35.5K |
|
1639
RBC Bearings
RBC
$12.1B
| $1.07M | ﹤0.01% |
3,208
+577
| +22% | +$192K |
|
1640
GameStop
GME
$11.1B
| $1.07M | ﹤0.01% |
43,864
+8,345
| +23% | +$204K |
|
1641
Core & Main
CNM
$9.47B
| $1.07M | ﹤0.01% |
17,722
+3,909
| +28% | +$236K |
|
1642
Louisiana-Pacific
LPX
$6.75B
| $1.07M | ﹤0.01% |
12,400
-40,550
| -77% | -$3.49M |
|
1643
AMC Networks
AMCX
$342M
| $1.06M | ﹤0.01% |
169,823
+107,286
| +172% | +$673K |
|
1644
Old National Bancorp
ONB
$8.75B
| $1.06M | ﹤0.01% |
49,915
+17,439
| +54% | +$371K |
|
|
NXRT
1645
NexPoint Residential Trust
NXRT
$865M
| $1.06M | ﹤0.01% |
23,585
+1,390
| +6% | +$62.3K |
|
1646
Amalgamated Financial
AMAL
$864M
| $1.05M | ﹤0.01% |
33,730
+1,340
| +4% | +$41.8K |
|
1647
Preferred Bank
PFBC
$1.16B
| $1.05M | ﹤0.01% |
12,112
-1,670
| -12% | -$145K |
|
1648
Marcus & Millichap
MMI
$1.29B
| $1.05M | ﹤0.01% |
26,123
+2,810
| +12% | +$113K |
|
1649
NerdWallet
NRDS
$815M
| $1.05M | ﹤0.01% |
+95,367
| New | +$1.05M |
|
1650
NNN REIT
NNN
$8.14B
| $1.04M | ﹤0.01% |
24,133
-24,833
| -51% | -$1.07M |
|