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 | |
|---|---|---|---|---|---|---|
2051
PAR Technology
PAR
$1.85B
| $355K | ﹤0.01% |
+5,120
| New | +$355K |
|
2052
B&G Foods
BGS
$366M
| $355K | ﹤0.01% |
83,807
+4,447
| +6% | +$18.8K |
|
2053
Avis
CAR
$5.5B
| $352K | ﹤0.01% |
+2,082
| New | +$352K |
|
2054
RBB Bancorp
RBB
$335M
| $350K | ﹤0.01% |
20,360
-2,690
| -12% | -$46.3K |
|
2055
Brighthouse Financial
BHF
$2.79B
| $350K | ﹤0.01% |
6,509
+725
| +13% | +$39K |
|
2056
Sezzle
SEZL
$3.08B
| $348K | ﹤0.01% |
+1,939
| New | +$348K |
|
2057
Investar Holding Corp
ISTR
$227M
| $347K | ﹤0.01% |
17,960
+5,738
| +47% | +$111K |
|
2058
Red Rock Resorts
RRR
$3.63B
| $346K | ﹤0.01% |
+6,659
| New | +$346K |
|
2059
Vertex
VERX
$3.82B
| $344K | ﹤0.01% |
8,105
+3,885
| +92% | +$165K |
|
2060
ACV Auctions
ACVA
$1.8B
| $344K | ﹤0.01% |
21,210
+9,835
| +86% | +$160K |
|
2061
ScottsMiracle-Gro
SMG
$3.49B
| $342K | ﹤0.01% |
4,745
+1,219
| +35% | +$87.8K |
|
2062
PagerDuty
PD
$1.5B
| $342K | ﹤0.01% |
19,327
+230
| +1% | +$4.07K |
|
2063
AST SpaceMobile
ASTS
$10.2B
| $341K | ﹤0.01% |
9,610
-590
| -6% | -$20.9K |
|
2064
Ionis Pharmaceuticals
IONS
$10.1B
| $341K | ﹤0.01% |
9,254
+2,991
| +48% | +$110K |
|
2065
SPDR Gold Trust
GLD
$115B
| $337K | ﹤0.01% |
+1,107
| New | +$337K |
|
2066
Acadia Healthcare
ACHC
$1.97B
| $335K | ﹤0.01% |
9,903
+1,780
| +22% | +$60.2K |
|
|
AMED
2067
DELISTED
Amedisys
AMED
| $334K | ﹤0.01% |
3,399
+601
| +21% | +$59.1K |
|
2068
First Interstate BancSystem
FIBK
$3.38B
| $331K | ﹤0.01% |
+11,479
| New | +$331K |
|
2069
Peloton Interactive
PTON
$3.22B
| $331K | ﹤0.01% |
47,630
+20,750
| +77% | +$144K |
|
2070
Towne Bank
TOWN
$2.84B
| $327K | ﹤0.01% |
+9,423
| New | +$327K |
|
2071
SmartFinancial
SMBK
$629M
| $324K | ﹤0.01% |
9,605
-420
| -4% | -$14.2K |
|
2072
TriNet
TNET
$3.3B
| $324K | ﹤0.01% |
3,918
+1,475
| +60% | +$122K |
|
2073
Dave Inc
DAVE
$2.87B
| $324K | ﹤0.01% |
+1,206
| New | +$324K |
|
2074
Arcellx
ACLX
$3.9B
| $323K | ﹤0.01% |
4,900
+1,615
| +49% | +$106K |
|
2075
Assured Guaranty
AGO
$3.89B
| $322K | ﹤0.01% |
3,600
+295
| +9% | +$26.4K |
|