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 | |
|---|---|---|---|---|---|---|
|
TRTX
2501
TPG RE Finance Trust
TRTX
$747M
| $171K | ﹤0.01% |
+19,750
| New | +$171K |
|
|
CNH
2502
CNH Industrial
CNH
$14.2B
| $170K | ﹤0.01% |
16,822
-849
| -5% | -$8.6K |
|
2503
Enovix
ENVX
$1.97B
| $165K | ﹤0.01% |
+12,223
| New | +$165K |
|
|
LGF.A
2504
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $165K | ﹤0.01% |
17,513
-33,200
| -65% | -$313K |
|
2505
RAPT Therapeutics
RAPT
$225M
| $164K | ﹤0.01% |
+6,706
| New | +$164K |
|
2506
Agilon Health
AGL
$477M
| $162K | ﹤0.01% |
+24,768
| New | +$162K |
|
2507
Mirion Technologies
MIR
$5.09B
| $159K | ﹤0.01% |
14,785
+600
| +4% | +$6.44K |
|
|
ARMN
2508
Aris Mining
ARMN
$1.9B
| $159K | ﹤0.01% |
42,000
| – | – |
|
2509
UiPath
PATH
$6.37B
| $157K | ﹤0.01% |
12,409
-140,540
| -92% | -$1.78M |
|
2510
Grid Dynamics Holdings
GDYN
$659M
| $156K | ﹤0.01% |
14,890
+846
| +6% | +$8.89K |
|
2511
89bio
ETNB
$1.28B
| $156K | ﹤0.01% |
19,475
-136
| -0.7% | -$1.09K |
|
2512
DHT Holdings
DHT
$1.96B
| $155K | ﹤0.01% |
13,390
-799
| -6% | -$9.24K |
|
2513
Northfield Bancorp
NFBK
$487M
| $155K | ﹤0.01% |
16,303
-42,258
| -72% | -$401K |
|
2514
Plug Power
PLUG
$1.63B
| $154K | ﹤0.01% |
66,247
+34,257
| +107% | +$79.8K |
|
2515
Laureate Education
LAUR
$4.06B
| $151K | ﹤0.01% |
+10,137
| New | +$151K |
|
2516
Joby Aviation
JOBY
$11.5B
| $149K | ﹤0.01% |
29,300
+9,270
| +46% | +$47.3K |
|
2517
Rush Street Interactive
RSI
$1.99B
| $148K | ﹤0.01% |
+15,475
| New | +$148K |
|
2518
8x8 Inc
EGHT
$282M
| $148K | ﹤0.01% |
66,463
-39,800
| -37% | -$88.4K |
|
2519
AST SpaceMobile
ASTS
$9.93B
| $147K | ﹤0.01% |
+12,690
| New | +$147K |
|
2520
Daktronics
DAKT
$856M
| $144K | ﹤0.01% |
10,310
-400
| -4% | -$5.58K |
|
2521
Generation Bio
GBIO
$41.4M
| $144K | ﹤0.01% |
5,098
+980
| +24% | +$27.6K |
|
2522
Magnite
MGNI
$3.47B
| $142K | ﹤0.01% |
10,679
+187
| +2% | +$2.49K |
|
|
HUYA
2523
Huya Inc
HUYA
$783M
| $141K | ﹤0.01% |
35,700
+3,400
| +11% | +$13.4K |
|
2524
Roivant Sciences
ROIV
$9.21B
| $141K | ﹤0.01% |
13,320
+70
| +0.5% | +$740 |
|
2525
Erasca
ERAS
$457M
| $139K | ﹤0.01% |
58,836
+20,860
| +55% | +$49.2K |
|