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 | |
|---|---|---|---|---|---|---|
2076
Dillards
DDS
$8.87B
| $321K | ﹤0.01% |
769
+113
| +17% | +$47.2K |
|
2077
IBEX
IBEX
$392M
| $321K | ﹤0.01% |
11,040
-1,867
| -14% | -$54.3K |
|
2078
Herbalife
HLF
$977M
| $318K | ﹤0.01% |
36,877
+26,596
| +259% | +$229K |
|
2079
Gildan
GIL
$8.19B
| $317K | ﹤0.01% |
+6,440
| New | +$317K |
|
2080
First Merchants
FRME
$2.32B
| $315K | ﹤0.01% |
7,689
-24,078
| -76% | -$987K |
|
2081
Wayfair
W
$11.2B
| $314K | ﹤0.01% |
7,328
+1,710
| +30% | +$73.3K |
|
2082
Lindblad Expeditions
LIND
$741M
| $314K | ﹤0.01% |
26,930
+2,440
| +10% | +$28.5K |
|
2083
Guess, Inc.
GES
$880M
| $314K | ﹤0.01% |
25,936
+263
| +1% | +$3.18K |
|
2084
BrightSpring Health Services
BTSG
$4.65B
| $314K | ﹤0.01% |
+14,860
| New | +$314K |
|
2085
Central Garden & Pet
CENT
$2.36B
| $313K | ﹤0.01% |
8,889
-545
| -6% | -$19.2K |
|
2086
Unity Bancorp
UNTY
$522M
| $311K | ﹤0.01% |
6,600
-10,150
| -61% | -$478K |
|
2087
VSE Corp
VSEC
$3.38B
| $308K | ﹤0.01% |
+2,510
| New | +$308K |
|
2088
Pembina Pipeline
PBA
$22.2B
| $308K | ﹤0.01% |
8,209
-1,703
| -17% | -$63.8K |
|
2089
Enhabit
EHAB
$399M
| $307K | ﹤0.01% |
31,894
+18,595
| +140% | +$179K |
|
2090
Lemonade
LMND
$3.9B
| $307K | ﹤0.01% |
+7,010
| New | +$307K |
|
|
GTM
2091
ZoomInfo Technologies
GTM
$3.36B
| $304K | ﹤0.01% |
30,057
+5,863
| +24% | +$59.3K |
|
|
AFCG
2092
AFC Gamma
AFCG
$109M
| $304K | ﹤0.01% |
67,750
+950
| +1% | +$4.26K |
|
2093
Viking Holdings
VIK
$28.2B
| $303K | ﹤0.01% |
+5,690
| New | +$303K |
|
2094
Iridium Communications
IRDM
$2.04B
| $303K | ﹤0.01% |
10,508
-1,391
| -12% | -$40.1K |
|
2095
Fortuna Silver Mines
FSM
$2.38B
| $302K | ﹤0.01% |
46,200
-16,800
| -27% | -$110K |
|
2096
Upwork
UPWK
$2.12B
| $300K | ﹤0.01% |
+22,327
| New | +$300K |
|
2097
Choice Hotels
CHH
$5.27B
| $299K | ﹤0.01% |
2,139
+557
| +35% | +$77.8K |
|
2098
Crane NXT
CXT
$3.49B
| $297K | ﹤0.01% |
5,514
+1,069
| +24% | +$57.6K |
|
2099
Green Plains
GPRE
$657M
| $297K | ﹤0.01% |
+49,265
| New | +$297K |
|
|
FINV
2100
FinVolution Group
FINV
$1.98B
| $296K | ﹤0.01% |
49,900
+1,600
| +3% | +$9.5K |
|