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 | |
|---|---|---|---|---|---|---|
1701
Playtika
PLTK
$1.39B
| $904K | ﹤0.01% |
191,110
-44,971
| -19% | -$213K |
|
1702
Frontier Communications
FYBR
$9.35B
| $900K | ﹤0.01% |
25,497
+4,585
| +22% | +$162K |
|
1703
Southside Bancshares
SBSI
$917M
| $897K | ﹤0.01% |
30,493
+1,632
| +6% | +$48K |
|
1704
D-Wave Quantum
QBTS
$5.49B
| $894K | ﹤0.01% |
61,075
+48,510
| +386% | +$710K |
|
|
CLDT
1705
Chatham Lodging
CLDT
$349M
| $894K | ﹤0.01% |
128,198
+1,373
| +1% | +$9.57K |
|
1706
Vital Energy
VTLE
$647M
| $893K | ﹤0.01% |
55,496
+28,315
| +104% | +$456K |
|
1707
Ouster
OUST
$1.64B
| $892K | ﹤0.01% |
+36,775
| New | +$892K |
|
1708
Unitil
UTL
$812M
| $886K | ﹤0.01% |
16,991
+1,316
| +8% | +$68.6K |
|
1709
Home BancShares
HOMB
$5.82B
| $885K | ﹤0.01% |
29,598
+10,396
| +54% | +$311K |
|
1710
Pinnacle Financial Partners
PNFP
$7.58B
| $884K | ﹤0.01% |
8,005
-18,433
| -70% | -$2.04M |
|
1711
Dave & Buster's
PLAY
$769M
| $881K | ﹤0.01% |
29,289
-7,060
| -19% | -$212K |
|
1712
Spok Holdings
SPOK
$356M
| $878K | ﹤0.01% |
49,640
-34,420
| -41% | -$609K |
|
1713
Federal Agricultural Mortgage
AGM
$2.15B
| $877K | ﹤0.01% |
4,515
+539
| +14% | +$105K |
|
1714
Wingstop
WING
$7.84B
| $876K | ﹤0.01% |
2,695
+429
| +19% | +$139K |
|
1715
Chord Energy
CHRD
$6.1B
| $875K | ﹤0.01% |
7,396
+253
| +4% | +$29.9K |
|
1716
AMERISAFE
AMSF
$857M
| $873K | ﹤0.01% |
19,969
+1,304
| +7% | +$57K |
|
1717
Rivian
RIVN
$16.9B
| $873K | ﹤0.01% |
63,504
+11,728
| +23% | +$161K |
|
1718
Jack in the Box
JACK
$345M
| $872K | ﹤0.01% |
20,252
+1,085
| +6% | +$46.7K |
|
1719
iShares MSCI South Africa ETF
EZA
$436M
| $871K | ﹤0.01% |
16,200
+2,000
| +14% | +$108K |
|
1720
Cytokinetics
CYTK
$6.22B
| $866K | ﹤0.01% |
26,221
-9,005
| -26% | -$298K |
|
1721
NOV
NOV
$4.85B
| $863K | ﹤0.01% |
56,874
-13
| -0% | -$197 |
|
1722
GATX Corp
GATX
$6B
| $863K | ﹤0.01% |
5,620
+1,956
| +53% | +$300K |
|
1723
Skechers
SKX
$9.5B
| $862K | ﹤0.01% |
14,058
+2,573
| +22% | +$158K |
|
|
CHX
1724
DELISTED
ChampionX
CHX
| $857K | ﹤0.01% |
30,262
+10,658
| +54% | +$302K |
|
|
SVC
1725
Service Properties Trust
SVC
$469M
| $856K | ﹤0.01% |
358,357
-73,481
| -17% | -$176K |
|