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 | |
|---|---|---|---|---|---|---|
2026
Dine Brands
DIN
$358M
| $387K | ﹤0.01% |
15,902
-16,255
| -51% | -$395K |
|
2027
Orthofix Medical
OFIX
$565M
| $386K | ﹤0.01% |
+34,662
| New | +$386K |
|
2028
SentinelOne
S
$5.95B
| $386K | ﹤0.01% |
21,141
+4,680
| +28% | +$85.6K |
|
2029
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $386K | ﹤0.01% |
4,200
-3,700
| -47% | -$340K |
|
2030
Open Text
OTEX
$8.91B
| $385K | ﹤0.01% |
13,200
| – | – |
|
2031
Accel Entertainment
ACEL
$937M
| $385K | ﹤0.01% |
+32,697
| New | +$385K |
|
2032
Cytek Biosciences
CTKB
$477M
| $383K | ﹤0.01% |
112,667
+6,285
| +6% | +$21.4K |
|
2033
Preformed Line Products
PLPC
$951M
| $383K | ﹤0.01% |
+2,395
| New | +$383K |
|
2034
Cleveland-Cliffs
CLF
$5.62B
| $380K | ﹤0.01% |
49,955
+10,733
| +27% | +$81.6K |
|
2035
Denny's
DENN
$255M
| $378K | ﹤0.01% |
92,078
-46,143
| -33% | -$189K |
|
2036
Cantaloupe
CTLP
$791M
| $377K | ﹤0.01% |
34,325
+6,085
| +22% | +$66.9K |
|
2037
Wheaton Precious Metals
WPM
$47.9B
| $376K | ﹤0.01% |
+4,191
| New | +$376K |
|
2038
C3.ai
AI
$2.14B
| $376K | ﹤0.01% |
+15,290
| New | +$376K |
|
2039
Western Union
WU
$2.74B
| $374K | ﹤0.01% |
36,874
+7,314
| +25% | +$74.2K |
|
2040
Uranium Energy
UEC
$5.59B
| $374K | ﹤0.01% |
54,965
+23,860
| +77% | +$162K |
|
2041
McGrath RentCorp
MGRC
$3.01B
| $374K | ﹤0.01% |
3,210
+1,342
| +72% | +$156K |
|
2042
Lazard
LAZ
$5.25B
| $369K | ﹤0.01% |
7,102
+2,730
| +62% | +$142K |
|
2043
Envista
NVST
$3.44B
| $367K | ﹤0.01% |
18,785
+3,395
| +22% | +$66.3K |
|
2044
Insperity
NSP
$1.92B
| $367K | ﹤0.01% |
5,391
+819
| +18% | +$55.7K |
|
2045
IES Holdings
IESC
$7.53B
| $365K | ﹤0.01% |
+1,321
| New | +$365K |
|
2046
Ashland
ASH
$2.42B
| $364K | ﹤0.01% |
5,203
+903
| +21% | +$63.3K |
|
2047
Scholar Rock
SRRK
$2.98B
| $364K | ﹤0.01% |
+10,280
| New | +$364K |
|
2048
Spirit AeroSystems
SPR
$4.76B
| $361K | ﹤0.01% |
9,453
+2,401
| +34% | +$91.6K |
|
2049
Magnite
MGNI
$3.35B
| $356K | ﹤0.01% |
+17,959
| New | +$356K |
|
2050
Information Services Group
III
$251M
| $356K | ﹤0.01% |
74,133
+62,212
| +522% | +$299K |
|