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 | |
|---|---|---|---|---|---|---|
1801
Modine Manufacturing
MOD
$7.73B
| $731K | ﹤0.01% |
6,562
+2,733
| +71% | +$304K |
|
1802
Varonis Systems
VRNS
$6.4B
| $725K | ﹤0.01% |
14,235
+5,805
| +69% | +$296K |
|
1803
Universal Display
OLED
$6.53B
| $721K | ﹤0.01% |
4,467
+966
| +28% | +$156K |
|
1804
GXO Logistics
GXO
$5.93B
| $719K | ﹤0.01% |
12,849
+2,377
| +23% | +$133K |
|
1805
Owens & Minor
OMI
$421M
| $717K | ﹤0.01% |
78,809
+4,091
| +5% | +$37.2K |
|
1806
1st Source
SRCE
$1.58B
| $710K | ﹤0.01% |
11,441
+902
| +9% | +$56K |
|
1807
Vanguard S&P 500 ETF
VOO
$740B
| $710K | ﹤0.01% |
1,250
-1,700
| -58% | -$966K |
|
1808
MGP Ingredients
MGPI
$602M
| $710K | ﹤0.01% |
14,608
+666
| +5% | +$32.4K |
|
1809
PDF Solutions
PDFS
$782M
| $705K | ﹤0.01% |
32,981
+1,853
| +6% | +$39.6K |
|
1810
Astera Labs
ALAB
$38.7B
| $703K | ﹤0.01% |
7,773
+1,058
| +16% | +$95.7K |
|
1811
BayCom
BCML
$334M
| $701K | ﹤0.01% |
25,285
-6,110
| -19% | -$169K |
|
1812
Organogenesis Holdings
ORGO
$634M
| $700K | ﹤0.01% |
191,200
-38,860
| -17% | -$142K |
|
1813
e.l.f. Beauty
ELF
$7.77B
| $699K | ﹤0.01% |
5,620
+2,080
| +59% | +$259K |
|
1814
Sabra Healthcare REIT
SBRA
$4.56B
| $698K | ﹤0.01% |
37,877
+4,625
| +14% | +$85.3K |
|
1815
Mine Safety
MSA
$6.76B
| $697K | ﹤0.01% |
4,159
+709
| +21% | +$119K |
|
1816
Angi Inc
ANGI
$796M
| $696K | ﹤0.01% |
+45,606
| New | +$696K |
|
1817
Vestis
VSTS
$575M
| $695K | ﹤0.01% |
121,315
+7,718
| +7% | +$44.2K |
|
1818
iShares Latin America 40 ETF
ILF
$1.81B
| $695K | ﹤0.01% |
+26,500
| New | +$695K |
|
1819
Bentley Systems
BSY
$16.2B
| $693K | ﹤0.01% |
14,180
+8,860
| +167% | +$433K |
|
1820
Light & Wonder
LNW
$7.41B
| $693K | ﹤0.01% |
7,354
+1,592
| +28% | +$150K |
|
1821
Community Trust Bancorp
CTBI
$1.04B
| $693K | ﹤0.01% |
13,100
+876
| +7% | +$46.4K |
|
1822
Cognex
CGNX
$7.53B
| $693K | ﹤0.01% |
18,485
+3,362
| +22% | +$126K |
|
1823
FTI Consulting
FCN
$5.38B
| $690K | ﹤0.01% |
3,699
+662
| +22% | +$124K |
|
1824
Koppers
KOP
$564M
| $686K | ﹤0.01% |
21,329
+970
| +5% | +$31.2K |
|
1825
HealthStream
HSTM
$866M
| $685K | ﹤0.01% |
24,760
-8,033
| -24% | -$222K |
|