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 | |
|---|---|---|---|---|---|---|
2526
Daktronics
DAKT
$866M
| $107K | ﹤0.01% |
10,710
-3,400
| -24% | -$33.9K |
|
2527
QuantumScape
QS
$5.37B
| $103K | ﹤0.01% |
16,454
+610
| +4% | +$3.84K |
|
2528
Neuronetics
STIM
$223M
| $103K | ﹤0.01% |
21,600
-800
| -4% | -$3.81K |
|
|
BORR
2529
Borr Drilling
BORR
$856M
| $100K | ﹤0.01% |
14,620
+75
| +0.5% | +$514 |
|
2530
Hertz
HTZ
$1.86B
| $99.5K | ﹤0.01% |
12,704
-56,305
| -82% | -$441K |
|
2531
Coeur Mining
CDE
$9.36B
| $97.9K | ﹤0.01% |
25,966
+1,630
| +7% | +$6.15K |
|
|
AIV
2532
Aimco
AIV
$1.1B
| $96.2K | ﹤0.01% |
11,742
+264
| +2% | +$2.16K |
|
2533
B2Gold
BTG
$5.68B
| $95.1K | ﹤0.01% |
36,238
+9,739
| +37% | +$25.5K |
|
2534
Rigel Pharmaceuticals
RIGL
$733M
| $93.2K | ﹤0.01% |
6,296
+110
| +2% | +$1.63K |
|
2535
Ginkgo Bioworks
DNA
$662M
| $92.9K | ﹤0.01% |
2,003
+1
| +0% | +$46 |
|
|
INFN
2536
DELISTED
Infinera Corporation Common Stock
INFN
| $90.9K | ﹤0.01% |
15,075
+300
| +2% | +$1.81K |
|
|
NAGE
2537
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $89.8K | ﹤0.01% |
25,800
| – | – |
|
2538
MannKind Corp
MNKD
$1.71B
| $88K | ﹤0.01% |
19,421
| – | – |
|
2539
Aquestive Therapeutics
AQST
$606M
| $86.1K | ﹤0.01% |
20,200
-4,800
| -19% | -$20.4K |
|
2540
Rocket Lab Corporation Common Stock
RKLB
$23B
| $86K | ﹤0.01% |
20,930
| – | – |
|
2541
Esperion Therapeutics
ESPR
$506M
| $85.9K | ﹤0.01% |
32,060
-1,200
| -4% | -$3.22K |
|
2542
Aurora
AUR
$10.6B
| $85.1K | ﹤0.01% |
30,185
+1,295
| +4% | +$3.65K |
|
2543
MBIA
MBI
$386M
| $84.6K | ﹤0.01% |
12,519
-3,690
| -23% | -$24.9K |
|
2544
FibroGen
FGEN
$45.1M
| $84.6K | ﹤0.01% |
1,440
+488
| +51% | +$28.7K |
|
2545
Latham Group
SWIM
$951M
| $84.3K | ﹤0.01% |
21,279
+6,157
| +41% | +$24.4K |
|
2546
Globalstar
GSAT
$4.81B
| $83.7K | ﹤0.01% |
3,798
+113
| +3% | +$2.49K |
|
2547
Asure Software
ASUR
$229M
| $83.4K | ﹤0.01% |
10,725
-500
| -4% | -$3.89K |
|
2548
AvePoint
AVPT
$3.51B
| $81.7K | ﹤0.01% |
10,315
| – | – |
|
2549
Puma Biotechnology
PBYI
$230M
| $80.6K | ﹤0.01% |
15,200
-1,200
| -7% | -$6.36K |
|
2550
Erasca
ERAS
$440M
| $78.2K | ﹤0.01% |
+37,976
| New | +$78.2K |
|