Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$8.82B
(+12%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$531M |
| 3 |
iShares US Technology ETF
IYW
|
$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 5 |
NVIDIA
NVDA
|
$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$157M |
| 2 |
Stryker
SYK
|
$148M |
| 3 |
Meta Platforms (Facebook)
META
|
$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$135M |
| 5 |
Ford
F
|
$125M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
NovoCure
NVCR
$1.42B
| $214K | ﹤0.01% |
1,998
-201
| -9% | -$21.5K |
|
|
IMDX
2527
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.5M
| $212K | ﹤0.01% |
4,880
+2,354
| +93% | +$102K |
|
2528
Autoliv
ALV
$9.69B
| $211K | ﹤0.01% |
+2,074
| New | +$211K |
|
2529
Freshpet
FRPT
$2.7B
| $211K | ﹤0.01% |
1,397
-252
| -15% | -$38.1K |
|
2530
Fastly
FSLY
$1.09B
| $211K | ﹤0.01% |
+3,881
| New | +$211K |
|
2531
Nice
NICE
$8.79B
| $211K | ﹤0.01% |
740
-11
| -1% | -$3.14K |
|
2532
Teekay Tankers
TNK
$1.85B
| $208K | ﹤0.01% |
19,085
-1,636
| -8% | -$17.8K |
|
2533
Marathon Digital Holdings
MARA
$5.65B
| $207K | ﹤0.01% |
6,295
-605
| -9% | -$19.9K |
|
2534
Prudential
PUK
$33.9B
| $207K | ﹤0.01% |
5,158
-257
| -5% | -$10.3K |
|
2535
Bloom Energy
BE
$13.1B
| $206K | ﹤0.01% |
9,385
-705
| -7% | -$15.5K |
|
2536
Future Fuel
FF
$176M
| $206K | ﹤0.01% |
26,973
-110
| -0.4% | -$840 |
|
|
FRGI
2537
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $206K | ﹤0.01% |
18,700
-105
| -0.6% | -$1.16K |
|
2538
Zynex
ZYXI
$44.2M
| $205K | ﹤0.01% |
22,605
-83
| -0.4% | -$753 |
|
2539
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
| $204K | ﹤0.01% |
4,770
| – | – |
|
2540
Fortress Biotech
FBIO
$106M
| $204K | ﹤0.01% |
5,415
-8,200
| -60% | -$309K |
|
2541
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $204K | ﹤0.01% |
+6,545
| New | +$204K |
|
2542
Howard Hughes
HHH
$4.67B
| $203K | ﹤0.01% |
+2,095
| New | +$203K |
|
2543
Telkom Indonesia
TLK
$19B
| $203K | ﹤0.01% |
+7,856
| New | +$203K |
|
2544
Miller Industries
MLR
$476M
| $202K | ﹤0.01% |
+6,035
| New | +$202K |
|
2545
Cactus
WHD
$2.85B
| $202K | ﹤0.01% |
+4,800
| New | +$202K |
|
2546
Domo
DOMO
$615M
| $201K | ﹤0.01% |
2,231
-499
| -18% | -$45K |
|
2547
Euronet Worldwide
EEFT
$3.7B
| $201K | ﹤0.01% |
1,792
-263
| -13% | -$29.5K |
|
2548
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $201K | ﹤0.01% |
3,700
-5
| -0.1% | -$272 |
|
2549
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $201K | ﹤0.01% |
+6,314
| New | +$201K |
|
|
TPTX
2550
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $201K | ﹤0.01% |
4,532
-22,675
| -83% | -$1.01M |
|