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 | |
|---|---|---|---|---|---|---|
1676
Rayonier Advanced Materials
RYAM
$411M
| $988K | ﹤0.01% |
256,622
-29,856
| -10% | -$115K |
|
1677
Atkore
ATKR
$2.09B
| $979K | ﹤0.01% |
13,877
+1,865
| +16% | +$132K |
|
1678
Booz Allen Hamilton
BAH
$12.9B
| $978K | ﹤0.01% |
7,643
-1,088
| -12% | -$139K |
|
|
QXO
1679
QXO Inc
QXO
$14.7B
| $977K | ﹤0.01% |
+45,360
| New | +$977K |
|
1680
American Financial Group
AFG
$11.5B
| $971K | ﹤0.01% |
7,690
+1,087
| +16% | +$137K |
|
1681
Maplebear
CART
$12.1B
| $967K | ﹤0.01% |
21,381
+6,680
| +45% | +$302K |
|
|
FBRT
1682
Franklin BSP Realty Trust
FBRT
$957M
| $967K | ﹤0.01% |
90,455
+8,426
| +10% | +$90.1K |
|
|
DEA
1683
Easterly Government Properties
DEA
$1.07B
| $965K | ﹤0.01% |
43,473
+3,738
| +9% | +$83K |
|
1684
Puma Biotechnology
PBYI
$233M
| $965K | ﹤0.01% |
281,244
-26,911
| -9% | -$92.3K |
|
1685
Yext
YEXT
$1.05B
| $961K | ﹤0.01% |
113,095
+73,575
| +186% | +$625K |
|
1686
CVR Energy
CVI
$3.16B
| $958K | ﹤0.01% |
35,685
+1,503
| +4% | +$40.4K |
|
1687
QuinStreet
QNST
$919M
| $949K | ﹤0.01% |
58,914
+2,774
| +5% | +$44.7K |
|
1688
Cohu
COHU
$987M
| $948K | ﹤0.01% |
49,280
+2,601
| +6% | +$50K |
|
1689
RenaissanceRe
RNR
$11.3B
| $947K | ﹤0.01% |
3,899
+825
| +27% | +$200K |
|
1690
Toronto Dominion Bank
TD
$131B
| $946K | ﹤0.01% |
+12,892
| New | +$946K |
|
1691
Turning Point Brands
TPB
$1.82B
| $945K | ﹤0.01% |
12,470
+8,945
| +254% | +$678K |
|
1692
Xerox
XRX
$467M
| $936K | ﹤0.01% |
177,617
+60,662
| +52% | +$320K |
|
1693
AMN Healthcare
AMN
$698M
| $927K | ﹤0.01% |
39,441
+2,136
| +6% | +$50.2K |
|
1694
Lamar Advertising Co
LAMR
$12.9B
| $920K | ﹤0.01% |
7,577
-1,117
| -13% | -$136K |
|
1695
Kinsale Capital Group
KNSL
$10B
| $919K | ﹤0.01% |
1,899
+464
| +32% | +$225K |
|
1696
Reddit
RDDT
$49.3B
| $917K | ﹤0.01% |
+6,660
| New | +$917K |
|
1697
Bioventus
BVS
$482M
| $917K | ﹤0.01% |
138,460
+89,356
| +182% | +$592K |
|
1698
Casella Waste Systems
CWST
$5.89B
| $912K | ﹤0.01% |
8,229
+3,422
| +71% | +$379K |
|
1699
Hertz
HTZ
$1.85B
| $906K | ﹤0.01% |
132,705
+8,300
| +7% | +$56.7K |
|
1700
Glacier Bancorp
GBCI
$5.77B
| $904K | ﹤0.01% |
17,714
+6,123
| +53% | +$313K |
|