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 | |
|---|---|---|---|---|---|---|
1651
Grid Dynamics Holdings
GDYN
$644M
| $1.04M | ﹤0.01% |
65,210
-21,080
| -24% | -$337K |
|
|
CSR
1652
Centerspace
CSR
$976M
| $1.04M | ﹤0.01% |
17,273
+1,255
| +8% | +$75.5K |
|
1653
AngloGold Ashanti
AU
$32.6B
| $1.04M | ﹤0.01% |
+22,740
| New | +$1.04M |
|
1654
Amkor Technology
AMKR
$6.21B
| $1.04M | ﹤0.01% |
49,321
-18,082
| -27% | -$380K |
|
1655
BJ's Restaurants
BJRI
$691M
| $1.03M | ﹤0.01% |
23,034
+397
| +2% | +$17.7K |
|
1656
Kilroy Realty
KRC
$5.07B
| $1.03M | ﹤0.01% |
26,850
-1,672,325
| -98% | -$63.9M |
|
1657
Enviri
NVRI
$977M
| $1.02M | ﹤0.01% |
117,967
+4,788
| +4% | +$41.6K |
|
1658
QCR Holdings
QCRH
$1.33B
| $1.02M | ﹤0.01% |
15,054
+908
| +6% | +$61.7K |
|
|
CIM
1659
Chimera Investment
CIM
$1.18B
| $1.02M | ﹤0.01% |
73,244
+4,495
| +7% | +$62.3K |
|
1660
Imperial Oil
IMO
$46.7B
| $1.01M | ﹤0.01% |
12,752
+5,243
| +70% | +$416K |
|
1661
Marcus Corp
MCS
$487M
| $1.01M | ﹤0.01% |
59,813
-47,886
| -44% | -$807K |
|
1662
Liberty Live Group Series C
LLYVK
$9.3B
| $1.01M | ﹤0.01% |
12,411
+4,079
| +49% | +$331K |
|
1663
Veracyte
VCYT
$2.51B
| $1M | ﹤0.01% |
37,118
+23,785
| +178% | +$643K |
|
1664
APi Group
APG
$14.8B
| $1M | ﹤0.01% |
38,843
+17,460
| +82% | +$450K |
|
1665
Grab
GRAB
$21.7B
| $1M | ﹤0.01% |
199,170
+83,470
| +72% | +$420K |
|
1666
MACOM Technology Solutions
MTSI
$9.91B
| $1M | ﹤0.01% |
6,990
+1,785
| +34% | +$256K |
|
1667
Liquidity Services
LQDT
$849M
| $1M | ﹤0.01% |
42,441
+1,448
| +4% | +$34.2K |
|
|
BRKL
1668
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
94,876
+5,266
| +6% | +$55.6K |
|
1669
Dutch Bros
BROS
$8.33B
| $1,000K | ﹤0.01% |
19,930
+1,185
| +6% | +$59.5K |
|
1670
Middlesex Water
MSEX
$958M
| $996K | ﹤0.01% |
18,391
+827
| +5% | +$44.8K |
|
1671
Collegium Pharmaceutical
COLL
$1.19B
| $994K | ﹤0.01% |
33,614
+1,820
| +6% | +$53.8K |
|
1672
Central Pacific Financial
CPF
$831M
| $993K | ﹤0.01% |
35,415
+1,439
| +4% | +$40.3K |
|
|
AAMI
1673
Acadian Asset Management Inc.
AAMI
$1.68B
| $993K | ﹤0.01% |
28,166
+840
| +3% | +$29.6K |
|
1674
Neogen
NEOG
$1.24B
| $992K | ﹤0.01% |
207,559
+12,160
| +6% | +$58.1K |
|
1675
Sprinklr
CXM
$1.89B
| $991K | ﹤0.01% |
117,140
+5,800
| +5% | +$49.1K |
|