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 | |
|---|---|---|---|---|---|---|
1726
Boyd Gaming
BYD
$6.84B
| $856K | ﹤0.01% |
10,939
+1,816
| +20% | +$142K |
|
1727
XP
XP
$9.83B
| $850K | ﹤0.01% |
49,155
-194,205
| -80% | -$3.36M |
|
1728
Seneca Foods Class A
SENEA
$756M
| $849K | ﹤0.01% |
8,375
+304
| +4% | +$30.8K |
|
1729
Essent Group
ESNT
$6.24B
| $849K | ﹤0.01% |
13,978
+4,360
| +45% | +$265K |
|
1730
Integra LifeSciences
IART
$1.2B
| $846K | ﹤0.01% |
68,957
-7,204
| -9% | -$88.4K |
|
1731
Cabot Corp
CBT
$4.21B
| $846K | ﹤0.01% |
11,276
-45,582
| -80% | -$3.42M |
|
1732
Scholastic
SCHL
$660M
| $844K | ﹤0.01% |
34,438
+9,856
| +40% | +$242K |
|
1733
XPEL
XPEL
$990M
| $844K | ﹤0.01% |
23,507
+1,285
| +6% | +$46.1K |
|
1734
Heritage Financial
HFWA
$842M
| $842K | ﹤0.01% |
35,315
+1,876
| +6% | +$44.7K |
|
1735
Cullen/Frost Bankers
CFR
$8.11B
| $839K | ﹤0.01% |
6,525
+1,103
| +20% | +$142K |
|
1736
Advantage Solutions
ADV
$600M
| $837K | ﹤0.01% |
634,305
-9,500
| -1% | -$12.5K |
|
1737
Regional Management Corp
RM
$412M
| $835K | ﹤0.01% |
28,601
-2,989
| -9% | -$87.3K |
|
1738
Dream Finders Homes
DFH
$2.7B
| $835K | ﹤0.01% |
29,910
+2,990
| +11% | +$83.5K |
|
1739
Kennedy-Wilson Holdings
KW
$1.23B
| $834K | ﹤0.01% |
122,668
+6,915
| +6% | +$47K |
|
1740
Whirlpool
WHR
$5.24B
| $833K | ﹤0.01% |
8,212
+3,553
| +76% | +$360K |
|
1741
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $832K | ﹤0.01% |
+10,865
| New | +$832K |
|
1742
Clearwater Analytics
CWAN
$5.88B
| $832K | ﹤0.01% |
31,522
+17,252
| +121% | +$455K |
|
1743
Commerce Bancshares
CBSH
$8B
| $831K | ﹤0.01% |
13,369
+2,269
| +20% | +$141K |
|
1744
Covenant Logistics
CVLG
$575M
| $828K | ﹤0.01% |
34,335
-24,285
| -41% | -$586K |
|
1745
Floor & Decor
FND
$9.16B
| $828K | ﹤0.01% |
10,895
+2,310
| +27% | +$175K |
|
1746
First Financial Bankshares
FFIN
$5.13B
| $827K | ﹤0.01% |
21,106
+7,699
| +57% | +$302K |
|
1747
Advanced Drainage Systems
WMS
$11B
| $827K | ﹤0.01% |
7,200
+1,715
| +31% | +$197K |
|
1748
Matador Resources
MTDR
$6.16B
| $827K | ﹤0.01% |
15,481
+3,709
| +32% | +$198K |
|
1749
Lantheus
LNTH
$3.57B
| $825K | ﹤0.01% |
10,471
+3,460
| +49% | +$273K |
|
|
RWT
1750
Redwood Trust
RWT
$801M
| $824K | ﹤0.01% |
139,509
+7,232
| +5% | +$42.7K |
|