Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Lowe's Companies
LOW
|
$160M |
| 3 |
Crown Castle
CCI
|
$143M |
| 4 |
Zoetis
ZTS
|
$129M |
| 5 |
Target
TGT
|
$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
$216M |
| 2 |
IBM
IBM
|
$174M |
| 3 |
Qualcomm
QCOM
|
$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$135M |
| 5 |
Analog Devices
ADI
|
$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
2251
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $250K | ﹤0.01% |
7,145
-295
| -4% | -$10.3K |
|
2252
Red Rock Resorts
RRR
$3.7B
| $248K | ﹤0.01% |
+12,182
| New | +$248K |
|
|
GBT
2253
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $248K | ﹤0.01% |
5,096
-602
| -11% | -$29.3K |
|
2254
Ares Capital
ARCC
$15.8B
| $247K | ﹤0.01% |
13,256
| – | – |
|
|
BCOV
2255
DELISTED
Brightcove, Inc.
BCOV
| $246K | ﹤0.01% |
23,434
+444
| +2% | +$4.66K |
|
|
TTM
2256
DELISTED
Tata Motors Limited
TTM
| $246K | ﹤0.01% |
29,300
-34,000
| -54% | -$285K |
|
2257
Liberty Media Series A
FWONA
$22.6B
| $245K | ﹤0.01% |
6,463
+1
| +0% | +$38 |
|
2258
Artesian Resources
ARTNA
$343M
| $244K | ﹤0.01% |
+6,593
| New | +$244K |
|
2259
Cyclerion Therapeutics
CYCN
$7.11M
| $244K | ﹤0.01% |
1,006
-879
| -47% | -$213K |
|
|
SBBX
2260
DELISTED
SB One Bancorp Common Stock
SBBX
| $244K | ﹤0.01% |
+10,804
| New | +$244K |
|
2261
Erie Indemnity
ERIE
$17.5B
| $241K | ﹤0.01% |
1,296
-2,300
| -64% | -$428K |
|
|
NVRO
2262
DELISTED
NEVRO CORP.
NVRO
| $240K | ﹤0.01% |
2,783
-339
| -11% | -$29.2K |
|
2263
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $239K | ﹤0.01% |
2,967
-30
| -1% | -$2.42K |
|
2264
Box
BOX
$4.75B
| $238K | ﹤0.01% |
14,363
-872
| -6% | -$14.4K |
|
2265
Morningstar
MORN
$10.8B
| $238K | ﹤0.01% |
1,629
+2
| +0.1% | +$292 |
|
|
AT
2266
DELISTED
Atlantic Power Corporation
AT
| $238K | ﹤0.01% |
101,580
+635
| +0.6% | +$1.49K |
|
2267
Graphic Packaging
GPK
$6.38B
| $237K | ﹤0.01% |
16,083
+1
| +0% | +$15 |
|
2268
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $237K | ﹤0.01% |
+3,773
| New | +$237K |
|
2269
Douglas Dynamics
PLOW
$771M
| $235K | ﹤0.01% |
5,269
+208
| +4% | +$9.28K |
|
|
EQC
2270
DELISTED
Equity Commonwealth
EQC
| $235K | ﹤0.01% |
6,859
| – | – |
|
2271
Nine Energy Service
NINE
$28.5M
| $233K | ﹤0.01% |
37,760
+20,250
| +116% | +$125K |
|
2272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $233K | ﹤0.01% |
+5,005
| New | +$233K |
|
2273
Floor & Decor
FND
$9.42B
| $232K | ﹤0.01% |
+4,527
| New | +$232K |
|
|
ESGR
2274
DELISTED
Enstar Group
ESGR
| $230K | ﹤0.01% |
1,210
-265
| -18% | -$50.4K |
|
2275
Dolby
DLB
$6.96B
| $229K | ﹤0.01% |
3,530
-141
| -4% | -$9.15K |
|