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 | |
|---|---|---|---|---|---|---|
1851
Golden Entertainment
GDEN
$641M
| $644K | ﹤0.01% |
21,873
+1,235
| +6% | +$36.3K |
|
1852
Independence Realty Trust
IRT
$4.13B
| $642K | ﹤0.01% |
36,310
+13,211
| +57% | +$234K |
|
1853
Celsius Holdings
CELH
$14.8B
| $642K | ﹤0.01% |
13,842
+2,970
| +27% | +$138K |
|
1854
Shopify
SHOP
$189B
| $642K | ﹤0.01% |
5,575
-35,821
| -87% | -$4.12M |
|
1855
Sturm, Ruger & Co
RGR
$589M
| $640K | ﹤0.01% |
17,814
+1,071
| +6% | +$38.4K |
|
1856
American Public Education
APEI
$616M
| $638K | ﹤0.01% |
+20,952
| New | +$638K |
|
1857
Idacorp
IDA
$6.79B
| $637K | ﹤0.01% |
5,453
-4,492
| -45% | -$524K |
|
1858
Root
ROOT
$1.52B
| $635K | ﹤0.01% |
4,965
-4,175
| -46% | -$534K |
|
1859
Origin Bancorp
OBK
$1.14B
| $634K | ﹤0.01% |
18,287
+11,730
| +179% | +$407K |
|
1860
Invesco QQQ Trust
QQQ
$371B
| $634K | ﹤0.01% |
1,150
| – | – |
|
1861
Aaon
AAON
$6.87B
| $633K | ﹤0.01% |
5,596
+1,253
| +29% | +$142K |
|
1862
Brookfield Infrastructure
BIPC
$4.81B
| $632K | ﹤0.01% |
15,201
+5,572
| +58% | +$232K |
|
1863
Rocky Brands
RCKY
$218M
| $631K | ﹤0.01% |
28,445
+800
| +3% | +$17.8K |
|
1864
Medpace
MEDP
$13.6B
| $627K | ﹤0.01% |
1,997
-3,332
| -63% | -$1.05M |
|
|
AHH
1865
Armada Hoffler Properties
AHH
$585M
| $625K | ﹤0.01% |
90,923
+11,940
| +15% | +$82K |
|
|
INVX
1866
Innovex International, Inc.
INVX
$1.15B
| $624K | ﹤0.01% |
39,955
+2,367
| +6% | +$37K |
|
1867
Lumentum
LITE
$11.6B
| $623K | ﹤0.01% |
7,327
+1,288
| +21% | +$109K |
|
1868
Affiliated Managers Group
AMG
$6.71B
| $615K | ﹤0.01% |
3,256
+296
| +10% | +$55.9K |
|
1869
Abercrombie & Fitch
ANF
$4.5B
| $614K | ﹤0.01% |
7,416
-13,456
| -64% | -$1.11M |
|
1870
Joby Aviation
JOBY
$12.1B
| $613K | ﹤0.01% |
58,150
+25,650
| +79% | +$271K |
|
1871
Hyatt Hotels
H
$13.9B
| $613K | ﹤0.01% |
4,388
+786
| +22% | +$110K |
|
1872
Ryan Specialty Holdings
RYAN
$6.61B
| $610K | ﹤0.01% |
8,975
+2,220
| +33% | +$151K |
|
1873
Exponent
EXPO
$3.57B
| $607K | ﹤0.01% |
8,126
+2,903
| +56% | +$217K |
|
1874
N-able
NABL
$1.57B
| $606K | ﹤0.01% |
74,838
+4,045
| +6% | +$32.8K |
|
1875
Tootsie Roll Industries
TR
$2.89B
| $605K | ﹤0.01% |
18,091
+2,233
| +14% | +$74.7K |
|