Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$357M |
| 2 |
Intuitive Surgical
ISRG
|
$122M |
| 3 |
GE Aerospace
GE
|
$110M |
| 4 |
Moody's
MCO
|
$97.6M |
| 5 |
S&P Global
SPGI
|
$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$144M |
| 2 |
Synopsys
SNPS
|
$131M |
| 3 |
Exelon
EXC
|
$103M |
| 4 |
Tesla
TSLA
|
$97.8M |
| 5 |
Progressive
PGR
|
$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Pangaea Logistics
PANL
$349M
| $71.3K | ﹤0.01% |
+10,525
| New | +$71.3K |
|
|
FSR
2502
DELISTED
Fisker Inc.
FSR
| $70.6K | ﹤0.01% |
12,517
+1,060
| +9% | +$5.98K |
|
2503
Alignment Healthcare
ALHC
$3.2B
| $70.2K | ﹤0.01% |
12,205
-262,930
| -96% | -$1.51M |
|
2504
LiveOne
LVO
$50.3M
| $69K | ﹤0.01% |
39,200
| – | – |
|
|
INFN
2505
DELISTED
Infinera Corporation Common Stock
INFN
| $68.8K | ﹤0.01% |
14,235
| – | – |
|
2506
Vimeo
VMEO
$746M
| $68.3K | ﹤0.01% |
10,960
| – | – |
|
2507
Compass
COMP
$5.06B
| $65.9K | ﹤0.01% |
18,815
+1,650
| +10% | +$5.78K |
|
|
BLUE
2508
DELISTED
bluebird bio
BLUE
| $64.5K | ﹤0.01% |
980
-555
| -36% | -$36.5K |
|
2509
Cerus
CERS
$249M
| $63.7K | ﹤0.01% |
11,617
| – | – |
|
2510
FuelCell Energy
FCEL
$93.9M
| $62.9K | ﹤0.01% |
970
| – | – |
|
2511
Itaú Unibanco
ITUB
$75.6B
| $62.2K | ﹤0.01% |
+11,600
| New | +$62.2K |
|
2512
Clean Energy Fuels
CLNE
$535M
| $61.8K | ﹤0.01% |
12,459
| – | – |
|
2513
Virgin Galactic
SPCE
$184M
| $61K | ﹤0.01% |
786
+30
| +4% | +$2.33K |
|
2514
Werewolf Therapeutics
HOWL
$60.8M
| $60.4K | ﹤0.01% |
19,800
| – | – |
|
2515
Heritage Global
HGBL
$65.7M
| $60.1K | ﹤0.01% |
16,600
| – | – |
|
2516
DigitalBridge
DBRG
$2.04B
| $59.5K | ﹤0.01% |
11,663
| – | – |
|
2517
AvePoint
AVPT
$3.51B
| $59.4K | ﹤0.01% |
+10,315
| New | +$59.4K |
|
2518
SIGA Technologies
SIGA
$600M
| $58.9K | ﹤0.01% |
11,670
-563,500
| -98% | -$2.85M |
|
2519
NovaGold Resources
NG
$2.75B
| $58.8K | ﹤0.01% |
14,738
| – | – |
|
2520
Microvision
MVIS
$331M
| $58.4K | ﹤0.01% |
12,745
| – | – |
|
2521
Fossil Group
FOSL
$163M
| $58K | ﹤0.01% |
22,576
+5,600
| +33% | +$14.4K |
|
2522
Wave Life Sciences
WVE
$1.22B
| $57.9K | ﹤0.01% |
+15,910
| New | +$57.9K |
|
2523
Puma Biotechnology
PBYI
$234M
| $57.9K | ﹤0.01% |
16,400
| – | – |
|
2524
Quad
QUAD
$341M
| $57.2K | ﹤0.01% |
15,205
| – | – |
|
2525
Globalstar
GSAT
$4.6B
| $57.1K | ﹤0.01% |
3,525
| – | – |
|