Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.6%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$190M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 4 |
Union Pacific
UNP
|
+$94M |
| 5 |
KKR & Co
KKR
|
+$90.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$541M |
| 3 |
NVIDIA
NVDA
|
+$428M |
| 4 |
Microsoft
MSFT
|
+$419M |
| 5 |
Apple
AAPL
|
+$394M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Global X MLP ETF
MLPA
$1.83B
| $202K | ﹤0.01% |
4,171
-28,803
| -87% | -$1.4M |
|
|
XIFR
2477
XPLR Infrastructure, LP
XIFR
$930M
| $202K | ﹤0.01% |
+7,300
| New | +$202K |
|
2478
Genie Energy
GNE
$397M
| $200K | ﹤0.01% |
13,680
+3,080
| +29% | +$45K |
|
2479
Stevanato
STVN
$7.25B
| $199K | ﹤0.01% |
10,850
-2,207
| -17% | -$40.5K |
|
2480
Unity
U
$19.2B
| $197K | ﹤0.01% |
12,117
-25
| -0.2% | -$406 |
|
2481
Asure Software
ASUR
$222M
| $197K | ﹤0.01% |
23,425
+12,700
| +118% | +$107K |
|
2482
Annexon
ANNX
$233M
| $193K | ﹤0.01% |
39,340
+2,215
| +6% | +$10.9K |
|
2483
Hudbay
HBM
$5.15B
| $192K | ﹤0.01% |
+21,226
| New | +$192K |
|
2484
Marqeta
MQ
$2.69B
| $190K | ﹤0.01% |
34,613
+610
| +2% | +$3.34K |
|
2485
Geron
GERN
$868M
| $188K | ﹤0.01% |
44,352
+7,535
| +20% | +$31.9K |
|
2486
Kodiak Sciences
KOD
$531M
| $186K | ﹤0.01% |
79,108
+38,100
| +93% | +$89.5K |
|
2487
Clarivate
CLVT
$2.96B
| $186K | ﹤0.01% |
32,650
-8,200
| -20% | -$46.7K |
|
2488
Brookdale Senior Living
BKD
$1.81B
| $184K | ﹤0.01% |
26,990
-4,325
| -14% | -$29.5K |
|
2489
Bloom Energy
BE
$12.9B
| $181K | ﹤0.01% |
14,775
+988
| +7% | +$12.1K |
|
2490
Teladoc Health
TDOC
$1.38B
| $180K | ﹤0.01% |
+18,404
| New | +$180K |
|
2491
Burford Capital
BUR
$2.74B
| $179K | ﹤0.01% |
+13,715
| New | +$179K |
|
2492
Uranium Energy
UEC
$5.37B
| $179K | ﹤0.01% |
29,760
-6,218
| -17% | -$37.4K |
|
2493
Aurora
AUR
$10.5B
| $179K | ﹤0.01% |
64,560
+34,375
| +114% | +$95.2K |
|
2494
Riot Platforms
RIOT
$5.62B
| $178K | ﹤0.01% |
19,500
+5,990
| +44% | +$54.7K |
|
2495
Heritage Commerce
HTBK
$629M
| $176K | ﹤0.01% |
20,188
| – | – |
|
2496
Harvard Bioscience
HBIO
$19.5M
| $175K | ﹤0.01% |
61,460
-11,400
| -16% | -$32.5K |
|
2497
Energy Transfer Partners
ET
$58.9B
| $174K | ﹤0.01% |
+10,716
| New | +$174K |
|
|
RCM
2498
DELISTED
R1 RCM Inc. Common Stock
RCM
| $173K | ﹤0.01% |
13,749
-1,150
| -8% | -$14.4K |
|
2499
DigitalBridge
DBRG
$2.05B
| $173K | ﹤0.01% |
12,593
+320
| +3% | +$4.38K |
|
2500
Coeur Mining
CDE
$9.21B
| $171K | ﹤0.01% |
30,421
+4,455
| +17% | +$25K |
|