Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$294M |
| 3 |
S&P Global
SPGI
|
+$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$341M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Mastercard
MA
|
+$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
2476
Magnera Corporation
MAGN
$417M
| $145K | ﹤0.01% |
5,744
-8,677
| -60% | -$219K |
|
2477
Under Armour Class C
UA
$2.09B
| $144K | ﹤0.01% |
17,220
+2,257
| +15% | +$18.8K |
|
2478
Wipro
WIT
$29B
| $140K | ﹤0.01% |
50,348
-41,688
| -45% | -$116K |
|
2479
Ginkgo Bioworks
DNA
$637M
| $135K | ﹤0.01% |
2,002
+380
| +23% | +$25.7K |
|
2480
Joby Aviation
JOBY
$11.5B
| $133K | ﹤0.01% |
20,030
+510
| +3% | +$3.39K |
|
2481
AvidXchange
AVDX
$2.06B
| $132K | ﹤0.01% |
10,685
+260
| +2% | +$3.22K |
|
2482
Nokia
NOK
$24.7B
| $127K | ﹤0.01% |
+37,058
| New | +$127K |
|
2483
Aurora
AUR
$10.5B
| $126K | ﹤0.01% |
28,890
+1,320
| +5% | +$5.77K |
|
2484
Star Group
SGU
$389M
| $126K | ﹤0.01% |
10,900
| – | – |
|
|
EVRI
2485
DELISTED
Everi Holdings
EVRI
| $125K | ﹤0.01% |
11,052
-361
| -3% | -$4.07K |
|
2486
ThredUp
TDUP
$1.32B
| $123K | ﹤0.01% |
54,755
-260,190
| -83% | -$585K |
|
|
SEI
2487
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $122K | ﹤0.01% |
15,365
-900
| -6% | -$7.16K |
|
2488
Iovance Biotherapeutics
IOVA
$858M
| $121K | ﹤0.01% |
14,895
+704
| +5% | +$5.72K |
|
2489
Daktronics
DAKT
$856M
| $120K | ﹤0.01% |
14,110
-38,600
| -73% | -$327K |
|
2490
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $116K | ﹤0.01% |
20,930
+510
| +2% | +$2.82K |
|
2491
LSB Industries
LXU
$562M
| $114K | ﹤0.01% |
+12,295
| New | +$114K |
|
2492
Adicet Bio
ACET
$66.9M
| $113K | ﹤0.01% |
59,650
| – | – |
|
2493
Accel Entertainment
ACEL
$936M
| $110K | ﹤0.01% |
10,746
-32,650
| -75% | -$335K |
|
2494
QuantumScape
QS
$4.83B
| $110K | ﹤0.01% |
15,844
+3,449
| +28% | +$24K |
|
|
HUYA
2495
Huya Inc
HUYA
$783M
| $108K | ﹤0.01% |
+29,600
| New | +$108K |
|
2496
Globalstar
GSAT
$4.68B
| $107K | ﹤0.01% |
3,685
+160
| +5% | +$4.66K |
|
|
BORR
2497
Borr Drilling
BORR
$870M
| $107K | ﹤0.01% |
14,545
+285
| +2% | +$2.1K |
|
2498
Asure Software
ASUR
$222M
| $107K | ﹤0.01% |
+11,225
| New | +$107K |
|
2499
FIGS
FIGS
$1.09B
| $102K | ﹤0.01% |
+14,699
| New | +$102K |
|
2500
Lyell Immunopharma
LYEL
$253M
| $101K | ﹤0.01% |
2,603
| – | – |
|