Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.9B
AUM Growth
+$4.54B
(+7.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,143
Reduced
1,244
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$242M |
| 2 |
RTX Corp
RTX
|
$147M |
| 3 |
PayPal
PYPL
|
$118M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
Hershey
HSY
|
$92.9M |
Top Sells
| 1 |
Intel
INTC
|
$172M |
| 2 |
Walt Disney
DIS
|
$96.8M |
| 3 |
Tyson Foods
TSN
|
$94.7M |
| 4 |
Lockheed Martin
LMT
|
$94.1M |
| 5 |
Charles Schwab
SCHW
|
$89.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sutro Biopharma
STRO
$89.9M
| $66.5K | ﹤0.01% |
14,390
+2,800
| +24% | +$12.9K |
|
2477
Quad
QUAD
$334M
| $65.2K | ﹤0.01% |
15,205
| – | – |
|
2478
Coeur Mining
CDE
$9.43B
| $65.2K | ﹤0.01% |
21,246
| – | – |
|
2479
Cerus
CERS
$255M
| $63.7K | ﹤0.01% |
11,617
| – | – |
|
2480
Iovance Biotherapeutics
IOVA
$901M
| $63K | ﹤0.01% |
10,311
-247
| -2% | -$1.51K |
|
2481
Eton Pharmaceutcials
ETON
$474M
| $62.4K | ﹤0.01% |
16,200
| – | – |
|
2482
Globalstar
GSAT
$3.96B
| $61.3K | ﹤0.01% |
3,525
-19,904
| -85% | -$346K |
|
2483
Virgin Galactic
SPCE
$185M
| $61.2K | ﹤0.01% |
756
-4
| -0.5% | -$324 |
|
2484
DigitalBridge
DBRG
$2.04B
| $59.5K | ﹤0.01% |
11,663
-45
| -0.4% | -$229 |
|
|
KLRS
2485
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $57.9K | ﹤0.01% |
639
-152
| -19% | -$13.8K |
|
|
TBIO
2486
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $57.7K | ﹤0.01% |
+1,033
| New | +$57.7K |
|
2487
Compass
COMP
$5.07B
| $55.4K | ﹤0.01% |
17,165
+405
| +2% | +$1.31K |
|
2488
Bioventus
BVS
$481M
| $54.9K | ﹤0.01% |
51,331
| – | – |
|
2489
Tile Shop Holdings
TTSH
$278M
| $54.8K | ﹤0.01% |
11,680
-800
| -6% | -$3.75K |
|
2490
Fossil Group
FOSL
$165M
| $54.3K | ﹤0.01% |
16,976
+1,800
| +12% | +$5.76K |
|
2491
Clean Energy Fuels
CLNE
$546M
| $54.3K | ﹤0.01% |
12,459
| – | – |
|
2492
KORU Medical Systems
KRMD
$188M
| $52.3K | ﹤0.01% |
+12,400
| New | +$52.3K |
|
2493
Nordic American Tanker
NAT
$692M
| $52.2K | ﹤0.01% |
13,180
| – | – |
|
2494
Rackspace Technology
RXT
$335M
| $51.7K | ﹤0.01% |
27,525
| – | – |
|
2495
Werewolf Therapeutics
HOWL
$61.7M
| $51.5K | ﹤0.01% |
19,800
-1,200
| -6% | -$3.12K |
|
2496
Puma Biotechnology
PBYI
$253M
| $50.7K | ﹤0.01% |
16,400
+5,800
| +55% | +$17.9K |
|
|
TAST
2497
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $49.3K | ﹤0.01% |
+22,100
| New | +$49.3K |
|
2498
Cidara Therapeutics
CDTX
$1.6B
| $49K | ﹤0.01% |
1,930
-1,130
| -37% | -$28.7K |
|
|
ARC
2499
DELISTED
ARC Document Solutions, Inc.
ARC
| $48.8K | ﹤0.01% |
15,400
| – | – |
|
2500
Cartesian Therapeutics
RNAC
$277M
| $47.8K | ﹤0.01% |
1,147
| – | – |
|