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 | |
|---|---|---|---|---|---|---|
2526
Novavax
NVAX
$1.26B
| $133K | ﹤0.01% |
+10,528
| New | +$133K |
|
2527
Opko Health
OPK
$1.13B
| $131K | ﹤0.01% |
104,996
| – | – |
|
2528
AMC Entertainment Holdings
AMC
$1.45B
| $131K | ﹤0.01% |
+26,294
| New | +$131K |
|
2529
Remitly
RELY
$4.11B
| $131K | ﹤0.01% |
10,785
+870
| +9% | +$10.5K |
|
2530
Takeda Pharmaceutical
TAK
$48.2B
| $130K | ﹤0.01% |
10,083
-3,007
| -23% | -$38.9K |
|
2531
Rocket Lab Corporation Common Stock
RKLB
$23B
| $130K | ﹤0.01% |
26,995
+6,065
| +29% | +$29.1K |
|
2532
Ardelyx
ARDX
$1.59B
| $123K | ﹤0.01% |
16,655
+835
| +5% | +$6.19K |
|
2533
Array Technologies
ARRY
$1.34B
| $122K | ﹤0.01% |
11,931
-7,460
| -38% | -$76.5K |
|
2534
Banco Santander
SAN
$145B
| $119K | ﹤0.01% |
25,698
+9,770
| +61% | +$45.2K |
|
2535
Hawaiian Electric Industries
HE
$2.05B
| $113K | ﹤0.01% |
+12,503
| New | +$113K |
|
2536
Lucid Motors
LCID
$5.67B
| $112K | ﹤0.01% |
4,284
+12
| +0.3% | +$313 |
|
2537
Acacia Research
ACTG
$326M
| $110K | ﹤0.01% |
+21,900
| New | +$110K |
|
2538
Heron Therapeutics
HRTX
$199M
| $107K | ﹤0.01% |
30,515
+17,580
| +136% | +$61.5K |
|
2539
MannKind Corp
MNKD
$1.71B
| $106K | ﹤0.01% |
20,371
+950
| +5% | +$4.96K |
|
|
BORR
2540
Borr Drilling
BORR
$856M
| $105K | ﹤0.01% |
16,230
+1,610
| +11% | +$10.4K |
|
2541
Esperion Therapeutics
ESPR
$506M
| $104K | ﹤0.01% |
46,970
+14,910
| +47% | +$33.1K |
|
2542
Vodafone
VOD
$28.4B
| $104K | ﹤0.01% |
+11,696
| New | +$104K |
|
2543
IonQ
IONQ
$12.2B
| $102K | ﹤0.01% |
14,555
+2,415
| +20% | +$17K |
|
2544
Empire State Realty Trust
ESRT
$1.32B
| $102K | ﹤0.01% |
10,878
+45
| +0.4% | +$422 |
|
2545
BioCryst Pharmaceuticals
BCRX
$1.72B
| $100K | ﹤0.01% |
16,225
+1,760
| +12% | +$10.9K |
|
2546
Gran Tierra Energy
GTE
$135M
| $98.6K | ﹤0.01% |
10,200
| – | – |
|
2547
Ceragon Networks
CRNT
$182M
| $98K | ﹤0.01% |
39,200
+14,800
| +61% | +$37K |
|
2548
Latham Group
SWIM
$951M
| $97.8K | ﹤0.01% |
32,279
+11,000
| +52% | +$33.3K |
|
|
AIV
2549
Aimco
AIV
$1.1B
| $97.3K | ﹤0.01% |
11,732
-10
| -0.1% | -$83 |
|
2550
Emergent Biosolutions
EBS
$403M
| $94.8K | ﹤0.01% |
13,900
-270,910
| -95% | -$1.85M |
|