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 | |
|---|---|---|---|---|---|---|
1876
Brink's
BCO
$4.76B
| $604K | ﹤0.01% |
6,669
+351
| +6% | +$31.8K |
|
1877
Viper Energy
VNOM
$6.62B
| $602K | ﹤0.01% |
12,785
+3,005
| +31% | +$142K |
|
1878
Monro
MNRO
$507M
| $595K | ﹤0.01% |
39,903
+9,864
| +33% | +$147K |
|
1879
Doximity
DOCS
$12.9B
| $592K | ﹤0.01% |
11,080
-82,990
| -88% | -$4.43M |
|
1880
Unity
U
$18.2B
| $591K | ﹤0.01% |
24,417
+8,246
| +51% | +$200K |
|
|
WSR
1881
Whitestone REIT
WSR
$656M
| $590K | ﹤0.01% |
47,264
+2,266
| +5% | +$28.3K |
|
1882
MarineMax
HZO
$545M
| $588K | ﹤0.01% |
20,200
+58
| +0.3% | +$1.69K |
|
1883
Allete
ALE
$3.7B
| $586K | ﹤0.01% |
9,116
+3,166
| +53% | +$203K |
|
1884
Rubrik
RBRK
$15.6B
| $585K | ﹤0.01% |
+8,346
| New | +$585K |
|
1885
Mirion Technologies
MIR
$4.92B
| $582K | ﹤0.01% |
27,010
+11,065
| +69% | +$238K |
|
1886
RPC Inc
RES
$1.02B
| $579K | ﹤0.01% |
122,436
+38,991
| +47% | +$184K |
|
1887
John B. Sanfilippo & Son
JBSS
$724M
| $579K | ﹤0.01% |
9,155
+285
| +3% | +$18K |
|
1888
EchoStar
SATS
$23B
| $576K | ﹤0.01% |
20,797
+8,259
| +66% | +$229K |
|
1889
World Acceptance Corp
WRLD
$904M
| $575K | ﹤0.01% |
3,480
+99
| +3% | +$16.3K |
|
1890
Haemonetics
HAE
$2.59B
| $574K | ﹤0.01% |
7,689
-21,398
| -74% | -$1.6M |
|
1891
Core Laboratories
CLB
$577M
| $571K | ﹤0.01% |
49,598
+2,600
| +6% | +$30K |
|
1892
Dropbox
DBX
$8.29B
| $571K | ﹤0.01% |
20,769
-6,847
| -25% | -$188K |
|
1893
Wyndham Hotels & Resorts
WH
$6.43B
| $571K | ﹤0.01% |
7,025
+222
| +3% | +$18K |
|
1894
Arcus Biosciences
RCUS
$1.25B
| $570K | ﹤0.01% |
70,010
+4,275
| +7% | +$34.8K |
|
1895
Centrus Energy
LEU
$3.99B
| $570K | ﹤0.01% |
+3,110
| New | +$570K |
|
1896
SolarEdge
SEDG
$1.75B
| $569K | ﹤0.01% |
53,476
| – | – |
|
1897
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $568K | ﹤0.01% |
+9,320
| New | +$568K |
|
|
CIO
1898
City Office REIT
CIO
$280M
| $567K | ﹤0.01% |
106,250
-3,595
| -3% | -$19.2K |
|
1899
Amdocs
DOX
$9.23B
| $567K | ﹤0.01% |
6,470
+2,187
| +51% | +$192K |
|
1900
Xencor
XNCR
$596M
| $566K | ﹤0.01% |
71,990
+3,715
| +5% | +$29.2K |
|