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 | |
|---|---|---|---|---|---|---|
1776
Knife River
KNF
$4.56B
| $776K | ﹤0.01% |
8,690
-63,016
| -88% | -$5.62M |
|
1777
Murphy USA
MUSA
$7.49B
| $774K | ﹤0.01% |
1,590
+359
| +29% | +$175K |
|
1778
Ormat Technologies
ORA
$5.56B
| $772K | ﹤0.01% |
9,545
+3,522
| +58% | +$285K |
|
1779
Vanguard Total World Stock ETF
VT
$52.7B
| $771K | ﹤0.01% |
6,000
| – | – |
|
1780
Matthews International
MATW
$771M
| $770K | ﹤0.01% |
32,201
+1,657
| +5% | +$39.6K |
|
1781
Shutterstock
SSTK
$748M
| $770K | ﹤0.01% |
25,824
+1,490
| +6% | +$44.4K |
|
|
CNH
1782
CNH Industrial
CNH
$14.1B
| $769K | ﹤0.01% |
59,370
+11,620
| +24% | +$151K |
|
1783
Ranpak Holdings
PACK
$414M
| $766K | ﹤0.01% |
214,493
-13,595
| -6% | -$48.5K |
|
1784
Pan American Silver
PAAS
$15.5B
| $761K | ﹤0.01% |
+26,883
| New | +$761K |
|
1785
Corebridge Financial
CRBG
$18.2B
| $760K | ﹤0.01% |
21,402
+2,769
| +15% | +$98.3K |
|
1786
Insteel Industries
IIIN
$758M
| $759K | ﹤0.01% |
20,394
+1,057
| +5% | +$39.3K |
|
|
PLYM
1787
Plymouth Industrial REIT
PLYM
$986M
| $758K | ﹤0.01% |
47,215
+22,730
| +93% | +$365K |
|
1788
REX American Resources
REX
$1.02B
| $757K | ﹤0.01% |
15,539
-36
| -0.2% | -$1.75K |
|
1789
Genesco
GCO
$361M
| $756K | ﹤0.01% |
38,408
-2,821
| -7% | -$55.5K |
|
1790
Horizon Bancorp
HBNC
$837M
| $754K | ﹤0.01% |
49,031
+14,202
| +41% | +$218K |
|
|
ILPT
1791
Industrial Logistics Properties Trust
ILPT
$415M
| $753K | ﹤0.01% |
165,529
+1,113
| +0.7% | +$5.06K |
|
1792
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $752K | ﹤0.01% |
10,724
+618
| +6% | +$43.3K |
|
1793
Cars.com
CARS
$847M
| $749K | ﹤0.01% |
63,239
+2,978
| +5% | +$35.3K |
|
1794
Middleby
MIDD
$7.1B
| $747K | ﹤0.01% |
5,410
+726
| +15% | +$100K |
|
1795
Samsara
IOT
$22.4B
| $745K | ﹤0.01% |
+18,730
| New | +$745K |
|
1796
Southern Copper
SCCO
$85.7B
| $745K | ﹤0.01% |
7,437
+2,853
| +62% | +$286K |
|
1797
Liberty Live Group Series A
LLYVA
$9.07B
| $740K | ﹤0.01% |
9,309
+3,742
| +67% | +$297K |
|
|
OKLO
1798
Oklo
OKLO
$11.8B
| $739K | ﹤0.01% |
+13,190
| New | +$739K |
|
1799
ESAB
ESAB
$6.89B
| $732K | ﹤0.01% |
6,074
+1,116
| +23% | +$135K |
|
1800
Arrow Electronics
ARW
$6.62B
| $732K | ﹤0.01% |
5,741
+1,002
| +21% | +$128K |
|