Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
+$65.6B
(-11%)
Cap. Flow
-$6.33B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,075
Reduced
1,083
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
AT&T
T
|
$156M |
| 3 |
Caterpillar
CAT
|
$146M |
| 4 |
Macy's
M
|
$104M |
| 5 |
Hewlett Packard
HPE
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$246M |
| 3 |
Texas Instruments
TXN
|
$206M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
American Tower
AMT
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $229K | ﹤0.01% |
+1,200
| New | +$229K |
|
2227
Twilio
TWLO
$16.1B
| $228K | ﹤0.01% |
+5,970
| New | +$228K |
|
2228
Amdocs
DOX
$9.31B
| $225K | ﹤0.01% |
3,370
-100
| -3% | -$6.68K |
|
2229
Antero Resources
AR
$9.82B
| $224K | ﹤0.01% |
11,260
-38,200
| -77% | -$760K |
|
|
NBIS
2230
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $224K | ﹤0.01% |
+5,680
| New | +$224K |
|
|
FOE
2231
DELISTED
Ferro Corporation
FOE
| $224K | ﹤0.01% |
9,665
+50
| +0.5% | +$1.16K |
|
|
S
2232
DELISTED
Sprint Corporation
S
| $223K | ﹤0.01% |
45,745
-500
| -1% | -$2.44K |
|
|
BUFF
2233
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $223K | ﹤0.01% |
+5,600
| New | +$223K |
|
2234
Ironwood Pharmaceuticals
IRWD
$201M
| $222K | ﹤0.01% |
14,374
| – | – |
|
2235
Towne Bank
TOWN
$2.72B
| $221K | ﹤0.01% |
7,733
+588
| +8% | +$16.8K |
|
|
ZIXI
2236
DELISTED
Zix Corporation
ZIXI
| $221K | ﹤0.01% |
51,764
+3,140
| +6% | +$13.4K |
|
|
CSFL
2237
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $221K | ﹤0.01% |
+8,332
| New | +$221K |
|
2238
Chord Energy
CHRD
$6.12B
| $220K | ﹤0.01% |
27,143
+400
| +1% | +$3.24K |
|
2239
Dolby
DLB
$6.94B
| $220K | ﹤0.01% |
3,458
-633
| -15% | -$40.3K |
|
2240
Conduent
CNDT
$444M
| $219K | ﹤0.01% |
11,770
-11,300
| -49% | -$210K |
|
2241
Liberty Media Series A
FWONA
$22.5B
| $219K | ﹤0.01% |
7,487
| – | – |
|
2242
Hamilton Beach Brands
HBB
$192M
| $218K | ﹤0.01% |
10,258
-276
| -3% | -$5.87K |
|
|
USG
2243
DELISTED
Usg
USG
| $216K | ﹤0.01% |
5,347
-600
| -10% | -$24.2K |
|
2244
NVE Corp
NVEC
$307M
| $215K | ﹤0.01% |
2,589
-1,500
| -37% | -$125K |
|
2245
iShares MSCI Qatar ETF
QAT
$78.4M
| $214K | ﹤0.01% |
+13,000
| New | +$214K |
|
|
EBSB
2246
DELISTED
Meridian Bancorp, Inc.
EBSB
| $214K | ﹤0.01% |
10,665
| – | – |
|
2247
Liberty Broadband Class C
LBRDK
$8.6B
| $211K | ﹤0.01% |
2,468
-100
| -4% | -$8.55K |
|
2248
Ultragenyx Pharmaceutical
RARE
$3.04B
| $211K | ﹤0.01% |
4,130
-26,204
| -86% | -$1.34M |
|
2249
Sensata Technologies
ST
$4.63B
| $211K | ﹤0.01% |
4,070
| – | – |
|
2250
Allient
ALNT
$757M
| $207K | ﹤0.01% |
+5,230
| New | +$207K |
|