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 | |
|---|---|---|---|---|---|---|
1826
AGNC Investment
AGNC
$10.8B
| $680K | ﹤0.01% |
72,009
+19,076
| +36% | +$180K |
|
1827
Starwood Property Trust
STWD
$7.6B
| $678K | ﹤0.01% |
34,556
+3,874
| +13% | +$76K |
|
1828
Sotera Health
SHC
$4.47B
| $677K | ﹤0.01% |
60,894
+29,565
| +94% | +$329K |
|
1829
Ezcorp Inc
EZPW
$1.02B
| $677K | ﹤0.01% |
48,752
+400
| +0.8% | +$5.55K |
|
1830
ONE Gas
OGS
$4.5B
| $675K | ﹤0.01% |
9,123
+3,451
| +61% | +$255K |
|
1831
Ollie's Bargain Outlet
OLLI
$7.95B
| $674K | ﹤0.01% |
6,566
+1,190
| +22% | +$122K |
|
1832
Simpson Manufacturing
SSD
$7.97B
| $673K | ﹤0.01% |
4,335
+879
| +25% | +$137K |
|
1833
Shenandoah Telecom
SHEN
$728M
| $672K | ﹤0.01% |
49,215
+2,911
| +6% | +$39.8K |
|
1834
Trex
TREX
$6.43B
| $671K | ﹤0.01% |
10,456
+3,576
| +52% | +$230K |
|
1835
Petco
WOOF
$1B
| $671K | ﹤0.01% |
237,065
-77,250
| -25% | -$219K |
|
1836
Ethan Allen Interiors
ETD
$745M
| $665K | ﹤0.01% |
23,872
+1,177
| +5% | +$32.8K |
|
1837
WEX
WEX
$5.81B
| $664K | ﹤0.01% |
3,910
+566
| +17% | +$96.1K |
|
1838
SelectQuote
SLQT
$339M
| $659K | ﹤0.01% |
276,710
-3,730
| -1% | -$8.88K |
|
1839
Usana Health Sciences
USNA
$551M
| $659K | ﹤0.01% |
21,571
-669
| -3% | -$20.4K |
|
1840
Eagle Materials
EXP
$7.49B
| $657K | ﹤0.01% |
3,252
+907
| +39% | +$183K |
|
1841
Granite Ridge Resources
GRNT
$707M
| $657K | ﹤0.01% |
+103,130
| New | +$657K |
|
1842
Thryv Holdings
THRY
$551M
| $656K | ﹤0.01% |
53,936
-2,003
| -4% | -$24.4K |
|
|
PRSU
1843
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $655K | ﹤0.01% |
22,736
+1,252
| +6% | +$36.1K |
|
1844
Mister Car Wash
MCW
$1.77B
| $655K | ﹤0.01% |
108,951
-21,210
| -16% | -$127K |
|
1845
Post Holdings
POST
$5.69B
| $653K | ﹤0.01% |
6,120
+1,815
| +42% | +$194K |
|
1846
Masimo
MASI
$7.92B
| $651K | ﹤0.01% |
3,872
+682
| +21% | +$115K |
|
1847
Blackbaud
BLKB
$3.33B
| $648K | ﹤0.01% |
8,499
+1,899
| +29% | +$145K |
|
|
ADAM
1848
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $647K | ﹤0.01% |
96,630
+5,315
| +6% | +$35.6K |
|
1849
Colony Bankcorp
CBAN
$297M
| $647K | ﹤0.01% |
39,302
+9,537
| +32% | +$157K |
|
1850
Shoe Carnival
SCVL
$653M
| $644K | ﹤0.01% |
18,768
+1,072
| +6% | +$36.8K |
|