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 | |
|---|---|---|---|---|---|---|
1976
UiPath
PATH
$6.37B
| $436K | ﹤0.01% |
34,029
+16,125
| +90% | +$206K |
|
1977
Hecla Mining
HL
$6.82B
| $435K | ﹤0.01% |
78,395
+32,714
| +72% | +$181K |
|
1978
SiriusXM
SIRI
$8.17B
| $435K | ﹤0.01% |
17,559
-2,299
| -12% | -$56.9K |
|
1979
Mid Penn Bancorp
MPB
$698M
| $434K | ﹤0.01% |
15,405
-14,835
| -49% | -$418K |
|
1980
Cabaletta Bio
CABA
$150M
| $432K | ﹤0.01% |
284,000
-3,490
| -1% | -$5.31K |
|
1981
Flowers Foods
FLO
$3.15B
| $431K | ﹤0.01% |
21,460
+4,281
| +25% | +$85.9K |
|
1982
OceanFirst Financial
OCFC
$1.05B
| $431K | ﹤0.01% |
24,450
+3,295
| +16% | +$58K |
|
1983
AppFolio
APPF
$10.3B
| $430K | ﹤0.01% |
1,867
-3,722
| -67% | -$856K |
|
1984
Workiva
WK
$4.56B
| $428K | ﹤0.01% |
6,259
+2,505
| +67% | +$171K |
|
|
ITOS
1985
DELISTED
iTeos Therapeutics
ITOS
| $427K | ﹤0.01% |
42,861
-27,840
| -39% | -$278K |
|
1986
Caleres
CAL
$528M
| $427K | ﹤0.01% |
34,938
+1,926
| +6% | +$23.5K |
|
1987
Qiagen
QGEN
$10.2B
| $426K | ﹤0.01% |
8,873
+3,799
| +75% | +$182K |
|
1988
First Mid Bancshares
FMBH
$974M
| $424K | ﹤0.01% |
11,317
+970
| +9% | +$36.4K |
|
1989
Rigetti Computing
RGTI
$5.35B
| $423K | ﹤0.01% |
35,695
+21,465
| +151% | +$255K |
|
1990
Rhythm Pharmaceuticals
RYTM
$6.63B
| $423K | ﹤0.01% |
7,095
+2,740
| +63% | +$163K |
|
1991
SiriusPoint
SPNT
$2.21B
| $421K | ﹤0.01% |
20,670
+9,080
| +78% | +$185K |
|
1992
CCC Intelligent Solutions
CCCS
$6.42B
| $421K | ﹤0.01% |
38,637
+10,800
| +39% | +$118K |
|
1993
SiteOne Landscape Supply
SITE
$6.78B
| $421K | ﹤0.01% |
3,166
+810
| +34% | +$108K |
|
1994
Visteon
VC
$3.51B
| $421K | ﹤0.01% |
4,557
-23,720
| -84% | -$2.19M |
|
|
SWTX
1995
DELISTED
SpringWorks Therapeutics
SWTX
| $418K | ﹤0.01% |
8,895
+3,645
| +69% | +$171K |
|
1996
Soleno Therapeutics
SLNO
$3.84B
| $413K | ﹤0.01% |
+4,930
| New | +$413K |
|
1997
PennyMac Financial
PFSI
$6.26B
| $413K | ﹤0.01% |
4,084
+1,850
| +83% | +$187K |
|
1998
Nuvalent
NUVL
$5.76B
| $412K | ﹤0.01% |
+5,405
| New | +$412K |
|
1999
Orion
OEC
$592M
| $412K | ﹤0.01% |
39,275
+2,695
| +7% | +$28.3K |
|
2000
Manitowoc
MTW
$361M
| $411K | ﹤0.01% |
34,192
-4,842
| -12% | -$58.2K |
|