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 | |
|---|---|---|---|---|---|---|
2126
Shoals Technologies Group
SHLS
$1.11B
| $267K | ﹤0.01% |
62,877
+49,985
| +388% | +$212K |
|
2127
Arvinas
ARVN
$583M
| $267K | ﹤0.01% |
+36,244
| New | +$267K |
|
2128
Genius Sports
GENI
$3.04B
| $266K | ﹤0.01% |
+25,610
| New | +$266K |
|
2129
WNS Holdings
WNS
$3.24B
| $263K | ﹤0.01% |
+4,650
| New | +$263K |
|
2130
Unisys
UIS
$287M
| $263K | ﹤0.01% |
58,053
-122,424
| -68% | -$555K |
|
2131
Biohaven
BHVN
$1.53B
| $263K | ﹤0.01% |
5,915
+190
| +3% | +$8.43K |
|
2132
nCino
NCNO
$3.57B
| $262K | ﹤0.01% |
+7,444
| New | +$262K |
|
2133
Coty
COTY
$3.77B
| $260K | ﹤0.01% |
39,844
+5,810
| +17% | +$37.9K |
|
2134
Columbia Sportswear
COLM
$3.1B
| $260K | ﹤0.01% |
3,333
+350
| +12% | +$27.3K |
|
2135
ICF International
ICFI
$1.76B
| $260K | ﹤0.01% |
2,318
-20,264
| -90% | -$2.27M |
|
2136
Business First Bancshares
BFST
$743M
| $258K | ﹤0.01% |
+10,480
| New | +$258K |
|
2137
Noble Corp
NE
$4.75B
| $258K | ﹤0.01% |
+7,624
| New | +$258K |
|
2138
Repay Holdings
RPAY
$509M
| $258K | ﹤0.01% |
+53,453
| New | +$258K |
|
2139
Stock Yards Bancorp
SYBT
$2.34B
| $257K | ﹤0.01% |
+3,387
| New | +$257K |
|
2140
Limbach Holdings
LMB
$1.22B
| $256K | ﹤0.01% |
+1,830
| New | +$256K |
|
2141
Phreesia
PHR
$1.6B
| $256K | ﹤0.01% |
+10,460
| New | +$256K |
|
2142
Yeti Holdings
YETI
$2.9B
| $254K | ﹤0.01% |
8,060
-7,685
| -49% | -$242K |
|
2143
Huron Consulting
HURN
$2.41B
| $254K | ﹤0.01% |
+1,972
| New | +$254K |
|
2144
CryoPort
CYRX
$503M
| $254K | ﹤0.01% |
+34,031
| New | +$254K |
|
2145
Perimeter Solutions
PRM
$3.37B
| $252K | ﹤0.01% |
18,070
+7,810
| +76% | +$109K |
|
2146
First Busey Corp
BUSE
$2.22B
| $251K | ﹤0.01% |
10,989
-77,981
| -88% | -$1.78M |
|
2147
Waste Connections
WCN
$45.9B
| $251K | ﹤0.01% |
1,346
-165
| -11% | -$30.8K |
|
2148
Valaris
VAL
$3.65B
| $248K | ﹤0.01% |
5,885
+230
| +4% | +$9.69K |
|
2149
Tactile Systems Technology
TCMD
$300M
| $247K | ﹤0.01% |
24,360
+835
| +4% | +$8.47K |
|
2150
Titan Machinery
TITN
$492M
| $246K | ﹤0.01% |
+12,428
| New | +$246K |
|