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 | |
|---|---|---|---|---|---|---|
2001
Canadian Pacific Kansas City
CP
$69.9B
| $411K | ﹤0.01% |
5,183
+415
| +9% | +$32.9K |
|
2002
BCE
BCE
$22.7B
| $407K | ﹤0.01% |
+18,375
| New | +$407K |
|
2003
Blend Labs
BLND
$1.13B
| $407K | ﹤0.01% |
123,220
+105,285
| +587% | +$347K |
|
2004
Confluent
CFLT
$6.98B
| $406K | ﹤0.01% |
15,600
+5,910
| +61% | +$154K |
|
2005
Broadstone Net Lease
BNL
$3.51B
| $405K | ﹤0.01% |
24,335
+9,938
| +69% | +$165K |
|
2006
WesBanco
WSBC
$3.08B
| $404K | ﹤0.01% |
+11,972
| New | +$404K |
|
|
CBL
2007
CBL Properties
CBL
$1B
| $402K | ﹤0.01% |
15,845
+930
| +6% | +$23.6K |
|
2008
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $402K | ﹤0.01% |
7,386
+2,158
| +41% | +$117K |
|
2009
Gulfport Energy Corp
GPOR
$2.99B
| $400K | ﹤0.01% |
+1,987
| New | +$400K |
|
2010
Heartland Express
HTLD
$668M
| $399K | ﹤0.01% |
46,161
+2,602
| +6% | +$22.5K |
|
2011
Transocean
RIG
$2.96B
| $398K | ﹤0.01% |
153,570
-255,295
| -62% | -$661K |
|
2012
SoundHound AI
SOUN
$6.05B
| $397K | ﹤0.01% |
46,940
+22,357
| +91% | +$189K |
|
|
MFA
2013
MFA Financial
MFA
$1.06B
| $397K | ﹤0.01% |
41,960
-22,306
| -35% | -$211K |
|
2014
Royalty Pharma
RPRX
$15.5B
| $397K | ﹤0.01% |
11,016
-8,911
| -45% | -$321K |
|
2015
Zeta Global
ZETA
$4.45B
| $397K | ﹤0.01% |
23,935
+10,425
| +77% | +$173K |
|
2016
Atmus Filtration Technologies
ATMU
$3.79B
| $396K | ﹤0.01% |
10,885
-4,733
| -30% | -$172K |
|
2017
Aurora
AUR
$10.5B
| $396K | ﹤0.01% |
75,485
+3,257
| +5% | +$17.1K |
|
2018
First Business Financial Services
FBIZ
$435M
| $393K | ﹤0.01% |
7,750
-504
| -6% | -$25.5K |
|
2019
Allegro MicroSystems
ALGM
$5.62B
| $392K | ﹤0.01% |
15,684
+3,040
| +24% | +$76.1K |
|
2020
Donegal Group Class A
DGICA
$704M
| $392K | ﹤0.01% |
+19,585
| New | +$392K |
|
2021
Allient
ALNT
$775M
| $392K | ﹤0.01% |
+10,795
| New | +$392K |
|
2022
Bumble
BMBL
$703M
| $392K | ﹤0.01% |
+59,473
| New | +$392K |
|
|
SARO
2023
StandardAero, Inc.
SARO
$9B
| $391K | ﹤0.01% |
+12,365
| New | +$391K |
|
|
BWIN
2024
Baldwin Insurance Group
BWIN
$2.31B
| $391K | ﹤0.01% |
9,015
+3,995
| +80% | +$173K |
|
2025
Gates Industrial
GTES
$6.58B
| $389K | ﹤0.01% |
17,940
+6,190
| +53% | +$134K |
|