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 | |
|---|---|---|---|---|---|---|
2101
Mercantile Bank Corp
MBWM
$780M
| $296K | ﹤0.01% |
+6,091
| New | +$296K |
|
2102
Viking Therapeutics
VKTX
$2.85B
| $295K | ﹤0.01% |
+7,395
| New | +$295K |
|
2103
Fresh Del Monte Produce
FDP
$1.7B
| $292K | ﹤0.01% |
9,016
+1,829
| +25% | +$59.3K |
|
2104
Capri Holdings
CPRI
$2.46B
| $289K | ﹤0.01% |
+16,345
| New | +$289K |
|
2105
Teekay
TK
$726M
| $288K | ﹤0.01% |
34,935
+16,650
| +91% | +$137K |
|
2106
Westlake Corp
WLK
$11.1B
| $288K | ﹤0.01% |
3,788
+582
| +18% | +$44.2K |
|
2107
CAE Inc
CAE
$8.46B
| $287K | ﹤0.01% |
+9,821
| New | +$287K |
|
|
SOBO
2108
South Bow Corporation
SOBO
$5.79B
| $287K | ﹤0.01% |
11,070
-4,040
| -27% | -$105K |
|
2109
PagSeguro Digital
PAGS
$2.83B
| $287K | ﹤0.01% |
29,720
-305,085
| -91% | -$2.94M |
|
2110
Empire State Realty Trust
ESRT
$1.3B
| $286K | ﹤0.01% |
29,029
+18,590
| +178% | +$183K |
|
2111
Federal Agricultural Mortgage Class A
AGM.A
$1.56B
| $285K | ﹤0.01% |
2,000
| – | – |
|
2112
TSMC
TSM
$1.32T
| $284K | ﹤0.01% |
1,253
| – | – |
|
2113
Quantum Computing Inc
QUBT
$2.48B
| $282K | ﹤0.01% |
+14,690
| New | +$282K |
|
2114
Alkami Technology
ALKT
$2.67B
| $281K | ﹤0.01% |
+8,485
| New | +$281K |
|
|
DNB
2115
DELISTED
Dun & Bradstreet
DNB
| $281K | ﹤0.01% |
25,444
-1,826,898
| -99% | -$20.2M |
|
2116
Autoliv
ALV
$9.66B
| $281K | ﹤0.01% |
2,805
+435
| +18% | +$43.6K |
|
|
ASM
2117
Avino Silver & Gold Mines
ASM
$610M
| $279K | ﹤0.01% |
77,600
+3,200
| +4% | +$11.5K |
|
2118
White Mountains Insurance
WTM
$4.59B
| $279K | ﹤0.01% |
+150
| New | +$279K |
|
2119
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $276K | ﹤0.01% |
+5,905
| New | +$276K |
|
|
TEM
2120
Tempus AI, Inc. Class A Common Stock
TEM
$14B
| $276K | ﹤0.01% |
+4,340
| New | +$276K |
|
2121
Amerant Bancorp
AMTB
$882M
| $275K | ﹤0.01% |
+15,095
| New | +$275K |
|
2122
Warby Parker
WRBY
$3.24B
| $275K | ﹤0.01% |
+12,540
| New | +$275K |
|
2123
Braze
BRZE
$3.46B
| $272K | ﹤0.01% |
+9,675
| New | +$272K |
|
2124
Rapid7
RPD
$1.32B
| $271K | ﹤0.01% |
8,513
+690
| +9% | +$22K |
|
2125
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $268K | ﹤0.01% |
+3,000
| New | +$268K |
|