Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$77.4B
(+10%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
1.47%
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 | |
|---|---|---|---|---|---|---|
2426
Ambarella
AMBA
$3.4B
| – | – |
-21,946
| Closed | -$1.35M |
|
2427
Amplify Energy
AMPY
$169M
| – | – |
-85,650
| Closed | -$320K |
|
2428
Aris Water Solutions
ARIS
$786M
| – | – |
-13,410
| Closed | -$430K |
|
2429
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-22,400
| Closed | -$15.3K |
|
2430
Aterian
ATER
$9.74M
| – | – |
-24,532
| Closed | -$51.5K |
|
2431
American Vanguard Corp
AVD
$154M
| – | – |
-13,841
| Closed | -$60.9K |
|
2432
Bandwidth Inc
BAND
$460M
| – | – |
-16,999
| Closed | -$223K |
|
2433
Biodesix
BDSX
$63.6M
| – | – |
-38,800
| Closed | -$24.3K |
|
2434
KE Holdings
BEKE
$21.8B
| – | – |
-12,055
| Closed | -$235K |
|
2435
Byrna Technologies
BYRN
$472M
| – | – |
-21,985
| Closed | -$370K |
|
2436
Cato Corp
CATO
$85.9M
| – | – |
-16,550
| Closed | -$55.1K |
|
2437
Clear Channel Outdoor Holdings
CCO
$626M
| – | – |
-25,158
| Closed | -$27.9K |
|
2438
ChargePoint
CHPT
$250M
| – | – |
-28,590
| Closed | -$17.3K |
|
2439
Clearside Biomedical
CLSD
$26.6M
| – | – |
-24,400
| Closed | -$22.4K |
|
2440
Cannae Holdings
CNNE
$1.08B
| – | – |
-255,624
| Closed | -$4.69M |
|
2441
Cineverse
CNVS
$77.3M
| – | – |
-18,200
| Closed | -$57.5K |
|
2442
Commercial Vehicle Group
CVGI
$61.4M
| – | – |
-44,490
| Closed | -$51.2K |
|
2443
Crexendo
CXDO
$194M
| – | – |
-12,000
| Closed | -$58.4K |
|
|
DFS
2444
DELISTED
Discover Financial Services
DFS
| – | – |
-133,660
| Closed | -$22.8M |
|
2445
Dole
DOLE
$1.39B
| – | – |
-13,196
| Closed | -$191K |
|
2446
Domo
DOMO
$572M
| – | – |
-11,477
| Closed | -$89.1K |
|
2447
Leonardo DRS
DRS
$11.2B
| – | – |
-6,005
| Closed | -$202K |
|
2448
GrafTech
EAF
$248M
| – | – |
-18,842
| Closed | -$16.5K |
|
2449
Ennis
EBF
$470M
| – | – |
-14,673
| Closed | -$295K |
|
2450
Emergent Biosolutions
EBS
$438M
| – | – |
-11,700
| Closed | -$56.9K |
|