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 | |
|---|---|---|---|---|---|---|
2526
Information Services Group
III
$253M
| $57.1K | ﹤0.01% |
10,645
-24,500
| -70% | -$131K |
|
2527
Destination XL Group
DXLG
$66.8M
| $56.8K | ﹤0.01% |
11,600
-11,000
| -49% | -$53.9K |
|
2528
Kaltura
KLTR
$238M
| $56.8K | ﹤0.01% |
+26,775
| New | +$56.8K |
|
2529
Talkspace
TALK
$447M
| $56.4K | ﹤0.01% |
44,400
| – | – |
|
2530
Heritage Insurance Holdings
HRTG
$736M
| $52.9K | ﹤0.01% |
13,750
+1,200
| +10% | +$4.62K |
|
2531
Telefonica
TEF
$30.2B
| $52.5K | ﹤0.01% |
13,039
-52,247
| -80% | -$211K |
|
|
ITI
2532
DELISTED
Iteris, Inc.
ITI
| $52.5K | ﹤0.01% |
+13,250
| New | +$52.5K |
|
2533
Banco Bradesco
BBD
$33.6B
| $50.2K | ﹤0.01% |
+14,495
| New | +$50.2K |
|
|
NKLA
2534
DELISTED
Nikola Corporation Common Stock
NKLA
| $49.6K | ﹤0.01% |
1,197
+447
| +60% | +$18.5K |
|
2535
KORU Medical Systems
KRMD
$189M
| $49.1K | ﹤0.01% |
14,245
+1,845
| +15% | +$6.37K |
|
2536
Ardelyx
ARDX
$1.59B
| $48.4K | ﹤0.01% |
+14,290
| New | +$48.4K |
|
2537
Nordic American Tanker
NAT
$688M
| $48.4K | ﹤0.01% |
13,180
| – | – |
|
2538
ADMA Biologics
ADMA
$3.92B
| $48.1K | ﹤0.01% |
13,040
+980
| +8% | +$3.62K |
|
2539
Wipro
WIT
$28.8B
| $48K | ﹤0.01% |
20,346
-547,976
| -96% | -$1.29M |
|
2540
TrueCar
TRUE
$195M
| $46.2K | ﹤0.01% |
20,445
-32,000
| -61% | -$72.3K |
|
|
PFIE
2541
DELISTED
Profire Energy, Inc
PFIE
| $45.8K | ﹤0.01% |
37,200
| – | – |
|
2542
Cartesian Therapeutics
RNAC
$265M
| $45.4K | ﹤0.01% |
1,350
+203
| +18% | +$6.82K |
|
2543
Shattuck Labs
STTK
$90.1M
| $44.9K | ﹤0.01% |
+14,400
| New | +$44.9K |
|
2544
Cidara Therapeutics
CDTX
$1.58B
| $43.6K | ﹤0.01% |
1,930
| – | – |
|
2545
Akebia Therapeutics
AKBA
$830M
| $43.5K | ﹤0.01% |
+47,509
| New | +$43.5K |
|
|
SPPI
2546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $43.4K | ﹤0.01% |
+45,200
| New | +$43.4K |
|
2547
Equillium
EQ
$112M
| $43.4K | ﹤0.01% |
+57,800
| New | +$43.4K |
|
2548
Enel Chile
ENIC
$4.95B
| $43.1K | ﹤0.01% |
+12,929
| New | +$43.1K |
|
2549
SmartRent
SMRT
$275M
| $42.7K | ﹤0.01% |
+11,150
| New | +$42.7K |
|
2550
CytomX Therapeutics
CTMX
$360M
| $42.5K | ﹤0.01% |
24,700
-2,400
| -9% | -$4.13K |
|