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 | |
|---|---|---|---|---|---|---|
1951
Power Integrations
POWI
$2.5B
| $484K | ﹤0.01% |
8,660
+2,786
| +47% | +$156K |
|
1952
Simulations Plus
SLP
$280M
| $483K | ﹤0.01% |
17,213
+930
| +6% | +$26.1K |
|
1953
Freshworks
FRSH
$3.79B
| $482K | ﹤0.01% |
32,355
+16,670
| +106% | +$249K |
|
1954
Teladoc Health
TDOC
$1.32B
| $482K | ﹤0.01% |
55,366
+30,224
| +120% | +$263K |
|
1955
Golar LNG
GLNG
$4.27B
| $481K | ﹤0.01% |
11,689
+4,746
| +68% | +$195K |
|
|
PRMB
1956
Primo Brands Corporation
PRMB
$9.12B
| $480K | ﹤0.01% |
16,575
-5,729
| -26% | -$166K |
|
1957
Hamilton Lane
HLNE
$6.55B
| $480K | ﹤0.01% |
3,377
-611
| -15% | -$86.8K |
|
1958
Riot Platforms
RIOT
$6.06B
| $477K | ﹤0.01% |
42,235
+18,800
| +80% | +$212K |
|
1959
Signet Jewelers
SIG
$3.75B
| $472K | ﹤0.01% |
5,935
+2,116
| +55% | +$168K |
|
1960
Procore
PCOR
$10.3B
| $471K | ﹤0.01% |
6,850
+2,480
| +57% | +$171K |
|
1961
Fortrea Holdings
FTRE
$909M
| $471K | ﹤0.01% |
95,347
-18,613
| -16% | -$91.9K |
|
1962
Polaris
PII
$3.29B
| $470K | ﹤0.01% |
8,347
+1,259
| +18% | +$70.9K |
|
1963
TPG
TPG
$8.85B
| $467K | ﹤0.01% |
7,930
+3,280
| +71% | +$193K |
|
1964
Core Molding Technologies
CMT
$180M
| $466K | ﹤0.01% |
28,111
-1,130
| -4% | -$18.7K |
|
|
AZEK
1965
DELISTED
The AZEK Co
AZEK
| $465K | ﹤0.01% |
9,390
-32,566
| -78% | -$1.61M |
|
1966
Blue Bird Corp
BLBD
$1.82B
| $464K | ﹤0.01% |
10,745
-4,105
| -28% | -$177K |
|
1967
BILL Holdings
BILL
$5.38B
| $462K | ﹤0.01% |
9,992
+1,637
| +20% | +$75.7K |
|
|
MTSR
1968
Metsera, Inc. Common Stock
MTSR
$3.83B
| $457K | ﹤0.01% |
16,070
+1,170
| +8% | +$33.3K |
|
1969
Valvoline
VVV
$5B
| $457K | ﹤0.01% |
11,201
+2,922
| +35% | +$119K |
|
1970
Corsair Gaming
CRSR
$929M
| $452K | ﹤0.01% |
47,932
+2,246
| +5% | +$21.2K |
|
1971
Pegasystems
PEGA
$9.66B
| $452K | ﹤0.01% |
+8,343
| New | +$452K |
|
1972
StoneCo
STNE
$4.71B
| $450K | ﹤0.01% |
28,075
+7,635
| +37% | +$122K |
|
1973
RH
RH
$4.29B
| $446K | ﹤0.01% |
1,593
+312
| +24% | +$87.4K |
|
|
AEVA
1974
Aeva Technologies
AEVA
$805M
| $446K | ﹤0.01% |
+11,795
| New | +$446K |
|
|
BFS
1975
Saul Centers
BFS
$779M
| $444K | ﹤0.01% |
12,994
+1,065
| +9% | +$36.4K |
|