Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.83B
(+7.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,007
Reduced
1,427
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$724M |
| 3 |
Blackrock
BLK
|
+$116M |
| 4 |
Intuitive Surgical
ISRG
|
+$107M |
| 5 |
Walt Disney
DIS
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
NVIDIA
NVDA
|
+$203M |
| 3 |
Intuit
INTU
|
+$175M |
| 4 |
Meta Platforms (Facebook)
META
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Roivant Sciences
ROIV
$8.82B
| $140K | ﹤0.01% |
+13,250
| New | +$140K |
|
|
ACB
2502
Aurora Cannabis
ACB
$272M
| $137K | ﹤0.01% |
+31,315
| New | +$137K |
|
2503
Ocular Therapeutix
OCUL
$2.21B
| $137K | ﹤0.01% |
+15,005
| New | +$137K |
|
2504
Sana Biotechnology
SANA
$762M
| $134K | ﹤0.01% |
+13,350
| New | +$134K |
|
2505
Bumble
BMBL
$703M
| $133K | ﹤0.01% |
11,701
-11,768
| -50% | -$134K |
|
2506
NatWest
NWG
$56.8B
| $132K | ﹤0.01% |
19,403
+3,573
| +23% | +$24.3K |
|
2507
Opendoor
OPEN
$4.45B
| $130K | ﹤0.01% |
42,753
+903
| +2% | +$2.74K |
|
2508
Sportsman's Warehouse
SPWH
$121M
| $129K | ﹤0.01% |
41,395
| – | – |
|
2509
Ultrapar
UGP
$4.1B
| $128K | ﹤0.01% |
+22,366
| New | +$128K |
|
2510
Accel Entertainment
ACEL
$949M
| $127K | ﹤0.01% |
10,746
| – | – |
|
2511
Opko Health
OPK
$1.13B
| $126K | ﹤0.01% |
104,996
| – | – |
|
2512
GDS Holdings
GDS
$6.42B
| $125K | ﹤0.01% |
+18,872
| New | +$125K |
|
2513
Lucid Motors
LCID
$5.67B
| $122K | ﹤0.01% |
4,272
| – | – |
|
2514
Geron
GERN
$874M
| $121K | ﹤0.01% |
36,817
| – | – |
|
2515
IonQ
IONQ
$12.2B
| $121K | ﹤0.01% |
12,140
+250
| +2% | +$2.5K |
|
2516
SiriusXM
SIRI
$8.23B
| $119K | ﹤0.01% |
3,078
-77
| -2% | -$2.99K |
|
2517
Nokia
NOK
$24.7B
| $118K | ﹤0.01% |
33,266
-3,792
| -10% | -$13.4K |
|
2518
Ardelyx
ARDX
$1.59B
| $115K | ﹤0.01% |
15,820
+70
| +0.4% | +$511 |
|
|
MAGN
2519
Magnera Corporation
MAGN
$420M
| $115K | ﹤0.01% |
4,405
-1,339
| -23% | -$34.8K |
|
2520
Magnite
MGNI
$3.61B
| $113K | ﹤0.01% |
10,492
| – | – |
|
2521
Plug Power
PLUG
$1.66B
| $110K | ﹤0.01% |
31,990
-224
| -0.7% | -$771 |
|
2522
Empire State Realty Trust
ESRT
$1.32B
| $110K | ﹤0.01% |
10,833
-22,799
| -68% | -$231K |
|
2523
Star Group
SGU
$394M
| $109K | ﹤0.01% |
10,900
| – | – |
|
2524
eGain
EGAN
$211M
| $108K | ﹤0.01% |
16,724
-17,100
| -51% | -$110K |
|
2525
Joby Aviation
JOBY
$11.5B
| $107K | ﹤0.01% |
20,030
| – | – |
|