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 | |
|---|---|---|---|---|---|---|
1901
Zymeworks
ZYME
$1.15B
| $564K | ﹤0.01% |
44,965
+2,395
| +6% | +$30.1K |
|
1902
Intuitive Machines
LUNR
$978M
| $559K | ﹤0.01% |
+51,425
| New | +$559K |
|
|
UHT
1903
Universal Health Realty Income Trust
UHT
$569M
| $558K | ﹤0.01% |
13,753
+556
| +4% | +$22.6K |
|
1904
Carter Bankshares
CARE
$450M
| $556K | ﹤0.01% |
32,070
+8,030
| +33% | +$139K |
|
1905
Gentex
GNTX
$6.15B
| $556K | ﹤0.01% |
25,279
+4,683
| +23% | +$103K |
|
1906
CEVA Inc
CEVA
$549M
| $555K | ﹤0.01% |
25,241
+1,418
| +6% | +$31.2K |
|
1907
Aveanna Healthcare
AVAH
$1.73B
| $554K | ﹤0.01% |
+105,945
| New | +$554K |
|
1908
Priority Technology Holdings
PRTH
$602M
| $553K | ﹤0.01% |
71,088
+10,015
| +16% | +$77.9K |
|
|
ESGR
1909
DELISTED
Enstar Group
ESGR
| $551K | ﹤0.01% |
1,638
+682
| +71% | +$229K |
|
1910
Madison Square Garden
MSGE
$2.03B
| $545K | ﹤0.01% |
+13,630
| New | +$545K |
|
1911
Zillow
ZG
$20B
| $543K | ﹤0.01% |
7,933
+1,110
| +16% | +$76K |
|
1912
OneMain Financial
OMF
$7.22B
| $541K | ﹤0.01% |
9,492
+2,350
| +33% | +$134K |
|
1913
National Presto Industries
NPK
$784M
| $540K | ﹤0.01% |
5,512
+333
| +6% | +$32.6K |
|
1914
Bright Horizons
BFAM
$6.36B
| $538K | ﹤0.01% |
4,356
+1,030
| +31% | +$127K |
|
1915
E.W. Scripps
SSP
$246M
| $536K | ﹤0.01% |
182,344
+4,342
| +2% | +$12.8K |
|
1916
Titan International
TWI
$546M
| $534K | ﹤0.01% |
52,026
+3,085
| +6% | +$31.7K |
|
1917
Mesa Laboratories
MLAB
$327M
| $533K | ﹤0.01% |
5,658
+130
| +2% | +$12.2K |
|
1918
Manulife Financial
MFC
$52.4B
| $533K | ﹤0.01% |
16,700
-105,460
| -86% | -$3.37M |
|
1919
Parsons
PSN
$7.98B
| $532K | ﹤0.01% |
5,945
+1,725
| +41% | +$154K |
|
|
MZTI
1920
The Marzetti Company Common Stock
MZTI
$4.97B
| $529K | ﹤0.01% |
2,980
+1,019
| +52% | +$181K |
|
1921
Shift4
FOUR
$5.87B
| $529K | ﹤0.01% |
5,410
+1,235
| +30% | +$121K |
|
1922
Bank of Montreal
BMO
$90.5B
| $528K | ﹤0.01% |
4,770
| – | – |
|
1923
Forward Air
FWRD
$913M
| $526K | ﹤0.01% |
21,431
+1,323
| +7% | +$32.5K |
|
1924
Vail Resorts
MTN
$5.37B
| $525K | ﹤0.01% |
3,086
+600
| +24% | +$102K |
|
1925
Cenovus Energy
CVE
$30.7B
| $525K | ﹤0.01% |
+38,649
| New | +$525K |
|