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 | |
|---|---|---|---|---|---|---|
|
BHR
1926
Braemar Hotels & Resorts
BHR
$196M
| $523K | ﹤0.01% |
213,430
-30,336
| -12% | -$74.3K |
|
1927
Old Second Bancorp
OSBC
$966M
| $520K | ﹤0.01% |
29,330
+16,023
| +120% | +$284K |
|
1928
On Holding
ONON
$14B
| $517K | ﹤0.01% |
+9,940
| New | +$517K |
|
1929
Carriage Services
CSV
$658M
| $514K | ﹤0.01% |
11,245
+330
| +3% | +$15.1K |
|
1930
Bio-Rad Laboratories Class A
BIO
$7.64B
| $514K | ﹤0.01% |
2,130
+32
| +2% | +$7.72K |
|
1931
Atour Lifestyle Holdings
ATAT
$5.39B
| $514K | ﹤0.01% |
15,800
-35,200
| -69% | -$1.14M |
|
1932
Expro
XPRO
$1.41B
| $512K | ﹤0.01% |
+59,588
| New | +$512K |
|
1933
NetEase
NTES
$92B
| $509K | ﹤0.01% |
4,400
-700
| -14% | -$80.9K |
|
1934
American Coastal Insurance
ACIC
$530M
| $508K | ﹤0.01% |
45,680
-1,900
| -4% | -$21.1K |
|
1935
GitLab
GTLB
$7.91B
| $508K | ﹤0.01% |
10,062
-42,000
| -81% | -$2.12M |
|
1936
Hexcel
HXL
$4.97B
| $504K | ﹤0.01% |
8,919
-19,579
| -69% | -$1.11M |
|
1937
Procept Biorobotics
PRCT
$2.12B
| $504K | ﹤0.01% |
6,815
+3,415
| +100% | +$252K |
|
1938
Financial Institutions
FISI
$551M
| $501K | ﹤0.01% |
19,523
-42,253
| -68% | -$1.09M |
|
|
FLG
1939
Flagstar Financial, Inc.
FLG
$5.27B
| $498K | ﹤0.01% |
46,969
+19,540
| +71% | +$207K |
|
1940
Federated Hermes
FHI
$4.09B
| $497K | ﹤0.01% |
11,744
+547
| +5% | +$23.1K |
|
1941
NewMarket
NEU
$7.81B
| $495K | ﹤0.01% |
716
+79
| +12% | +$54.6K |
|
1942
Timken Company
TKR
$5.31B
| $494K | ﹤0.01% |
6,815
+1,075
| +19% | +$78K |
|
1943
Autohome
ATHM
$3.43B
| $493K | ﹤0.01% |
19,058
-35,520
| -65% | -$919K |
|
1944
Bruker
BRKR
$4.68B
| $493K | ﹤0.01% |
10,204
-26,104
| -72% | -$1.26M |
|
1945
CBIZ
CBZ
$3.06B
| $492K | ﹤0.01% |
6,637
+2,957
| +80% | +$219K |
|
1946
Thor Industries
THO
$5.74B
| $491K | ﹤0.01% |
5,534
+937
| +20% | +$83.2K |
|
1947
Teekay Tankers
TNK
$1.79B
| $491K | ﹤0.01% |
11,765
+1,035
| +10% | +$43.2K |
|
1948
Mirum Pharmaceuticals
MIRM
$3.8B
| $491K | ﹤0.01% |
+9,645
| New | +$491K |
|
1949
Silgan Holdings
SLGN
$4.71B
| $490K | ﹤0.01% |
9,128
+1,689
| +23% | +$90.7K |
|
1950
Avnet
AVT
$4.49B
| $486K | ﹤0.01% |
9,566
+1,757
| +22% | +$89.3K |
|