Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
$173M |
| 2 |
Intel
INTC
|
$152M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Boeing
BA
|
$108M |
| 5 |
McDonald's
MCD
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$879M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Broadcom
AVGO
|
$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Gannett
GCI
$613M
| $49K | ﹤0.01% |
19,980
-46,000
| -70% | -$113K |
|
2502
Alto Ingredients
ALTO
$87.5M
| $48.8K | ﹤0.01% |
+11,033
| New | +$48.8K |
|
2503
Heritage Global
HGBL
$65.7M
| $48.7K | ﹤0.01% |
15,600
-1,000
| -6% | -$3.12K |
|
2504
Clean Energy Fuels
CLNE
$531M
| $47.7K | ﹤0.01% |
12,459
| – | – |
|
2505
CEMIG Preferred Shares
CIG
$5.78B
| $47.5K | ﹤0.01% |
+25,541
| New | +$47.5K |
|
2506
Banco Bradesco
BBD
$33.1B
| $46.8K | ﹤0.01% |
16,425
+1,930
| +13% | +$5.5K |
|
2507
ADMA Biologics
ADMA
$3.98B
| $46.7K | ﹤0.01% |
13,040
| – | – |
|
2508
Information Services Group
III
$248M
| $46.6K | ﹤0.01% |
10,645
| – | – |
|
2509
Fossil Group
FOSL
$162M
| $46.5K | ﹤0.01% |
22,576
| – | – |
|
2510
Kaltura
KLTR
$235M
| $46.3K | ﹤0.01% |
26,775
| – | – |
|
2511
Standard BioTools
LAB
$531M
| $43.5K | ﹤0.01% |
+15,000
| New | +$43.5K |
|
2512
Kezar Life Sciences
KZR
$29M
| $43.5K | ﹤0.01% |
3,653
+670
| +22% | +$7.97K |
|
2513
Design Therapeutics
DSGN
$349M
| $43.5K | ﹤0.01% |
18,415
-7,800
| -30% | -$18.4K |
|
2514
Latham Group
SWIM
$953M
| $43.2K | ﹤0.01% |
15,435
+15
| +0.1% | +$42 |
|
2515
Stem
STEM
$114M
| $43.2K | ﹤0.01% |
+509
| New | +$43.2K |
|
2516
Puma Biotechnology
PBYI
$235M
| $43.1K | ﹤0.01% |
16,400
| – | – |
|
2517
CrowdStrike
CRWD
$107B
| $43.1K | ﹤0.01% |
14,359
+413
| +3% | +$1.24K |
|
2518
Equillium
EQ
$117M
| $42.8K | ﹤0.01% |
57,800
| – | – |
|
2519
Crexendo
CXDO
$197M
| $42.2K | ﹤0.01% |
20,000
-1,800
| -8% | -$3.8K |
|
2520
Smart Sand
SND
$77.1M
| $41.3K | ﹤0.01% |
17,800
-2,200
| -11% | -$5.1K |
|
2521
Biodesix
BDSX
$62.6M
| $40.9K | ﹤0.01% |
+24,800
| New | +$40.9K |
|
|
TELL
2522
DELISTED
Tellurian Inc.
TELL
| $40.4K | ﹤0.01% |
34,830
| – | – |
|
|
LFT
2523
Lument Finance Trust
LFT
$123M
| $39.9K | ﹤0.01% |
19,200
| – | – |
|
2524
Vimeo
VMEO
$764M
| $38.8K | ﹤0.01% |
10,960
| – | – |
|
|
ILPT
2525
Industrial Logistics Properties Trust
ILPT
$405M
| $38.6K | ﹤0.01% |
13,360
-9,200
| -41% | -$26.6K |
|