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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Brazil ETF
EWZ
$5.47B
| $245K | ﹤0.01% |
8,500
| – | – |
|
2152
Beam Therapeutics
BEAM
$2.11B
| $245K | ﹤0.01% |
+11,845
| New | +$245K |
|
2153
Loar Holdings
LOAR
$7.16B
| $245K | ﹤0.01% |
+2,840
| New | +$245K |
|
2154
Hudbay
HBM
$5.03B
| $244K | ﹤0.01% |
23,000
-15,400
| -40% | -$163K |
|
2155
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $243K | ﹤0.01% |
+5,945
| New | +$243K |
|
2156
Hamilton Insurance Group
HG
$2.43B
| $242K | ﹤0.01% |
11,215
+227
| +2% | +$4.91K |
|
2157
Xperi
XPER
$284M
| $242K | ﹤0.01% |
30,561
+1,433
| +5% | +$11.3K |
|
2158
Potbelly
PBPB
$383M
| $242K | ﹤0.01% |
+19,726
| New | +$242K |
|
2159
VanEck India Growth Leaders ETF
GLIN
$126M
| $241K | ﹤0.01% |
5,000
-3,500
| -41% | -$169K |
|
2160
BigBear.ai
BBAI
$1.85B
| $240K | ﹤0.01% |
+35,380
| New | +$240K |
|
2161
iRadimed
IRMD
$916M
| $240K | ﹤0.01% |
+4,010
| New | +$240K |
|
2162
CRISPR Therapeutics
CRSP
$4.99B
| $237K | ﹤0.01% |
+5,010
| New | +$237K |
|
2163
Denali Therapeutics
DNLI
$2.26B
| $236K | ﹤0.01% |
16,878
-21,765
| -56% | -$304K |
|
2164
Hillman Solutions
HLMN
$2B
| $236K | ﹤0.01% |
26,145
+10,940
| +72% | +$98.7K |
|
2165
Thomson Reuters
TRI
$78.7B
| $234K | ﹤0.01% |
+1,168
| New | +$234K |
|
2166
DigitalBridge
DBRG
$2.04B
| $234K | ﹤0.01% |
22,618
+10,110
| +81% | +$105K |
|
2167
Novavax
NVAX
$1.28B
| $234K | ﹤0.01% |
37,066
+25,563
| +222% | +$161K |
|
2168
Sun Life Financial
SLF
$32.4B
| $232K | ﹤0.01% |
+3,500
| New | +$232K |
|
2169
Park Hotels & Resorts
PK
$2.4B
| $232K | ﹤0.01% |
22,688
-11,323
| -33% | -$116K |
|
2170
Huntsman Corp
HUN
$1.95B
| $232K | ﹤0.01% |
14,250
+3,655
| +34% | +$59.5K |
|
2171
PCB Bancorp
PCB
$313M
| $232K | ﹤0.01% |
11,055
-1,490
| -12% | -$31.3K |
|
2172
Kodiak Gas Services
KGS
$3.1B
| $231K | ﹤0.01% |
+6,750
| New | +$231K |
|
2173
Applied Digital
APLD
$3.64B
| $228K | ﹤0.01% |
22,665
+8,445
| +59% | +$85K |
|
2174
Kimball Electronics
KE
$724M
| $227K | ﹤0.01% |
+11,817
| New | +$227K |
|
2175
Garrett Motion
GTX
$2.64B
| $225K | ﹤0.01% |
+21,300
| New | +$225K |
|