Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$151M |
| 2 |
General Motors
GM
|
$132M |
| 3 |
Walt Disney
DIS
|
$132M |
| 4 |
Southwest Airlines
LUV
|
$102M |
| 5 |
Medtronic
MDT
|
$93.3M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
Eli Lilly
LLY
|
$160M |
| 4 |
Illumina
ILMN
|
$158M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Citizens & Northern Corp
CZNC
$314M
| $233K | ﹤0.01% |
9,302
-4,174
| -31% | -$105K |
|
|
SAIL
2277
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $233K | ﹤0.01% |
+8,120
| New | +$233K |
|
2278
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $232K | ﹤0.01% |
+3,000
| New | +$232K |
|
2279
Ormat Technologies
ORA
$5.48B
| $232K | ﹤0.01% |
4,207
+90
| +2% | +$4.96K |
|
2280
Otter Tail
OTTR
$3.47B
| $232K | ﹤0.01% |
4,663
-12,870
| -73% | -$640K |
|
|
GLUU
2281
DELISTED
Glu Mobile Inc.
GLUU
| $232K | ﹤0.01% |
21,194
+10,380
| +96% | +$114K |
|
2282
Mesa Laboratories
MLAB
$351M
| $231K | ﹤0.01% |
+1,003
| New | +$231K |
|
|
CLDR
2283
DELISTED
Cloudera, Inc.
CLDR
| $231K | ﹤0.01% |
21,101
+10,921
| +107% | +$120K |
|
2284
HEICO
HEI
$44.2B
| $230K | ﹤0.01% |
+2,435
| New | +$230K |
|
2285
Tencent Music
TME
$37.8B
| $230K | ﹤0.01% |
+12,700
| New | +$230K |
|
2286
Liberty Media Series A
FWONA
$23.1B
| $228K | ﹤0.01% |
6,984
-836
| -11% | -$27.3K |
|
2287
Huazhu Hotels Group
HTHT
$11.7B
| $228K | ﹤0.01% |
+5,400
| New | +$228K |
|
|
BCOV
2288
DELISTED
Brightcove, Inc.
BCOV
| $226K | ﹤0.01% |
26,880
-26,100
| -49% | -$219K |
|
2289
Graphic Packaging
GPK
$6.24B
| $225K | ﹤0.01% |
17,832
+143
| +0.8% | +$1.8K |
|
2290
Hudbay
HBM
$5.22B
| $225K | ﹤0.01% |
31,526
+14,879
| +89% | +$106K |
|
2291
iShares S&P 500 Growth ETF
IVW
$64B
| $225K | ﹤0.01% |
5,228
-10,148
| -66% | -$437K |
|
2292
Morningstar
MORN
$10.9B
| $225K | ﹤0.01% |
+1,787
| New | +$225K |
|
2293
Vanguard Utilities ETF
VPU
$7.13B
| $225K | ﹤0.01% |
+1,735
| New | +$225K |
|
|
DOOR
2294
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $221K | ﹤0.01% |
+4,441
| New | +$221K |
|
|
XLRN
2295
DELISTED
Acceleron Pharma Inc.
XLRN
| $221K | ﹤0.01% |
+4,733
| New | +$221K |
|
|
JAX
2296
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $221K | ﹤0.01% |
22,508
+5,939
| +36% | +$58.3K |
|
|
ZIXI
2297
DELISTED
Zix Corporation
ZIXI
| $220K | ﹤0.01% |
32,048
+15,223
| +90% | +$105K |
|
|
NBIS
2298
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $219K | ﹤0.01% |
+6,375
| New | +$219K |
|
|
TWOU
2299
DELISTED
2U, Inc.
TWOU
| $219K | ﹤0.01% |
+103
| New | +$219K |
|
2300
Hooker Furnishings Corp
HOFT
$115M
| $218K | ﹤0.01% |
+7,567
| New | +$218K |
|