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 | |
|---|---|---|---|---|---|---|
1751
Tompkins Financial
TMP
$1.02B
| $824K | ﹤0.01% |
13,143
+703
| +6% | +$44.1K |
|
1752
SLM Corp
SLM
$6.05B
| $822K | ﹤0.01% |
25,070
-8,896
| -26% | -$292K |
|
1753
Liberty Broadband Class C
LBRDK
$8.72B
| $822K | ﹤0.01% |
8,351
+1,535
| +23% | +$151K |
|
1754
Sonoco
SON
$4.66B
| $818K | ﹤0.01% |
16,809
-17,472
| -51% | -$851K |
|
1755
LendingClub
LC
$1.92B
| $818K | ﹤0.01% |
67,997
+6,048
| +10% | +$72.8K |
|
1756
AGCO
AGCO
$8.15B
| $818K | ﹤0.01% |
7,927
+1,070
| +16% | +$110K |
|
1757
Chemed
CHE
$6.67B
| $818K | ﹤0.01% |
1,679
+364
| +28% | +$177K |
|
1758
CNX Resources
CNX
$4.23B
| $816K | ﹤0.01% |
22,401
+7,258
| +48% | +$264K |
|
1759
Qualys
QLYS
$4.9B
| $814K | ﹤0.01% |
5,632
+1,885
| +50% | +$272K |
|
1760
Blue Owl Capital
OWL
$12.2B
| $809K | ﹤0.01% |
42,135
+16,458
| +64% | +$316K |
|
1761
Planet Fitness
PLNT
$8.68B
| $808K | ﹤0.01% |
7,405
+886
| +14% | +$96.6K |
|
1762
Brunswick
BC
$4.36B
| $806K | ﹤0.01% |
11,935
+3,756
| +46% | +$254K |
|
1763
Claros Mortgage Trust
CMTG
$533M
| $805K | ﹤0.01% |
282,625
+231,268
| +450% | +$659K |
|
1764
Knight Transportation
KNX
$6.97B
| $802K | ﹤0.01% |
18,143
-26,836
| -60% | -$1.19M |
|
1765
BioLife Solutions
BLFS
$1.28B
| $800K | ﹤0.01% |
37,987
+1,890
| +5% | +$39.8K |
|
1766
Marten Transport
MRTN
$975M
| $799K | ﹤0.01% |
61,484
+3,192
| +5% | +$41.5K |
|
|
WAY
1767
Waystar Holding Corp
WAY
$6.68B
| $798K | ﹤0.01% |
19,515
+13,350
| +217% | +$546K |
|
1768
Prosperity Bancshares
PB
$6.44B
| $797K | ﹤0.01% |
10,053
+1,878
| +23% | +$149K |
|
1769
United Bankshares
UBSI
$5.4B
| $795K | ﹤0.01% |
21,923
+7,938
| +57% | +$288K |
|
1770
Capitol Federal Financial
CFFN
$855M
| $794K | ﹤0.01% |
130,173
+6,806
| +6% | +$41.5K |
|
1771
FTAI Aviation
FTAI
$17.4B
| $787K | ﹤0.01% |
5,758
-1,907
| -25% | -$261K |
|
1772
AvePoint
AVPT
$3.41B
| $785K | ﹤0.01% |
40,675
+7,320
| +22% | +$141K |
|
1773
TC Energy
TRP
$54.2B
| $784K | ﹤0.01% |
16,098
+791
| +5% | +$38.5K |
|
|
BDN
1774
Brandywine Realty Trust
BDN
$782M
| $783K | ﹤0.01% |
182,480
+9,679
| +6% | +$41.5K |
|
|
RC
1775
Ready Capital
RC
$698M
| $778K | ﹤0.01% |
178,078
+8,812
| +5% | +$38.5K |
|