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 | |
|---|---|---|---|---|---|---|
2201
Compass Minerals
CMP
$784M
| $206K | ﹤0.01% |
+13,305
| New | +$206K |
|
|
BRSL
2202
Brightstar Lottery PLC
BRSL
$3.18B
| $206K | ﹤0.01% |
+13,049
| New | +$206K |
|
2203
SharkNinja
SN
$16.5B
| $205K | ﹤0.01% |
+2,070
| New | +$205K |
|
2204
IPG Photonics
IPGP
$3.56B
| $205K | ﹤0.01% |
+2,832
| New | +$205K |
|
2205
Brookdale Senior Living
BKD
$1.83B
| $203K | ﹤0.01% |
29,206
+14,042
| +93% | +$97.7K |
|
2206
Nutrien
NTR
$27.4B
| $203K | ﹤0.01% |
+3,485
| New | +$203K |
|
2207
Cooper-Standard Automotive
CPS
$677M
| $202K | ﹤0.01% |
+9,415
| New | +$202K |
|
2208
Camden National
CAC
$686M
| $202K | ﹤0.01% |
+4,977
| New | +$202K |
|
2209
Under Armour
UAA
$2.2B
| $201K | ﹤0.01% |
22,191
+4,718
| +27% | +$42.8K |
|
2210
Radcom
RDCM
$220M
| $201K | ﹤0.01% |
14,800
| – | – |
|
|
CGAU
2211
Centerra Gold
CGAU
$1.76B
| $201K | ﹤0.01% |
27,900
-9,000
| -24% | -$64.7K |
|
2212
Medifast
MED
$149M
| $200K | ﹤0.01% |
+14,206
| New | +$200K |
|
2213
Roivant Sciences
ROIV
$8.82B
| $199K | ﹤0.01% |
17,630
-1,430
| -8% | -$16.1K |
|
2214
Lucid Motors
LCID
$5.66B
| $199K | ﹤0.01% |
9,417
+3,518
| +60% | +$74.2K |
|
2215
Sweetgreen
SG
$1.06B
| $197K | ﹤0.01% |
+13,264
| New | +$197K |
|
2216
Heritage Commerce
HTBK
$628M
| $197K | ﹤0.01% |
19,826
+3,068
| +18% | +$30.5K |
|
2217
Design Therapeutics
DSGN
$367M
| $195K | ﹤0.01% |
57,925
+1,520
| +3% | +$5.12K |
|
2218
Entrada Therapeutics
TRDA
$201M
| $190K | ﹤0.01% |
28,340
+5,370
| +23% | +$36.1K |
|
2219
Compass Diversified
CODI
$548M
| $190K | ﹤0.01% |
30,325
+3,490
| +13% | +$21.9K |
|
2220
Evolent Health
EVH
$1.11B
| $188K | ﹤0.01% |
+15,853
| New | +$188K |
|
2221
Array Technologies
ARRY
$1.37B
| $188K | ﹤0.01% |
31,786
+19,815
| +166% | +$117K |
|
|
ACRE
2222
Ares Commercial Real Estate
ACRE
$282M
| $187K | ﹤0.01% |
+39,290
| New | +$187K |
|
2223
Northfield Bancorp
NFBK
$498M
| $185K | ﹤0.01% |
+16,077
| New | +$185K |
|
2224
Flywire
FLYW
$1.59B
| $184K | ﹤0.01% |
+15,690
| New | +$184K |
|
2225
Precigen
PGEN
$1.3B
| $182K | ﹤0.01% |
128,385
-76,801
| -37% | -$109K |
|