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 | |
|---|---|---|---|---|---|---|
2576
TeraWulf
WULF
$3.58B
| $70K | ﹤0.01% |
+15,730
| New | +$70K |
|
2577
Nektar Therapeutics
NKTR
$764M
| $69.8K | ﹤0.01% |
3,751
+1,071
| +40% | +$19.9K |
|
2578
indie Semiconductor
INDI
$854M
| $69.3K | ﹤0.01% |
+11,225
| New | +$69.3K |
|
|
KRON
2579
DELISTED
Kronos Bio
KRON
| $69.2K | ﹤0.01% |
+55,800
| New | +$69.2K |
|
|
MITT
2580
AG Mortgage Investment Trust
MITT
$247M
| $68.7K | ﹤0.01% |
+10,347
| New | +$68.7K |
|
2581
Ocugen
OCGN
$322M
| $68.7K | ﹤0.01% |
+44,310
| New | +$68.7K |
|
2582
Tonix Pharmaceuticals
TNXP
$233M
| $68.1K | ﹤0.01% |
977
+935
| +2,226% | +$65.2K |
|
2583
Bioventus
BVS
$481M
| $67.6K | ﹤0.01% |
+11,760
| New | +$67.6K |
|
2584
Babcock & Wilcox
BW
$215M
| $65.8K | ﹤0.01% |
+45,382
| New | +$65.8K |
|
2585
PLAYSTUDIOS Inc
MYPS
$122M
| $65.3K | ﹤0.01% |
+31,545
| New | +$65.3K |
|
2586
Energy Fuels
UUUU
$2.67B
| $65.1K | ﹤0.01% |
10,740
+640
| +6% | +$3.88K |
|
|
CTV
2587
DELISTED
Innovid Corp.
CTV
| $64.6K | ﹤0.01% |
34,930
+6,130
| +21% | +$11.3K |
|
2588
Quad
QUAD
$334M
| $64.3K | ﹤0.01% |
11,805
| – | – |
|
2589
NIO
NIO
$13.4B
| $64.3K | ﹤0.01% |
15,454
-320
| -2% | -$1.33K |
|
2590
Globalstar
GSAT
$3.96B
| $63.8K | ﹤0.01% |
3,798
| – | – |
|
2591
Talkspace
TALK
$437M
| $63.2K | ﹤0.01% |
27,465
+8,665
| +46% | +$19.9K |
|
2592
Citizens
CIA
$262M
| $62.6K | ﹤0.01% |
23,000
+6,800
| +42% | +$18.5K |
|
|
NAGE
2593
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $62.3K | ﹤0.01% |
22,815
-2,985
| -12% | -$8.15K |
|
2594
ChargePoint
CHPT
$239M
| $62.1K | ﹤0.01% |
2,056
+1,463
| +247% | +$44.2K |
|
2595
Aveanna Healthcare
AVAH
$1.72B
| $61.6K | ﹤0.01% |
22,335
+4,600
| +26% | +$12.7K |
|
|
PSTX
2596
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $58.3K | ﹤0.01% |
+19,980
| New | +$58.3K |
|
2597
Sensus Healthcare
SRTS
$53.1M
| $57.6K | ﹤0.01% |
10,800
| – | – |
|
2598
Puma Biotechnology
PBYI
$253M
| $57.3K | ﹤0.01% |
17,585
+2,385
| +16% | +$7.78K |
|
2599
CommScope
COMM
$3.55B
| $57.2K | ﹤0.01% |
46,470
+29,800
| +179% | +$36.7K |
|
2600
Rimini Street
RMNI
$416M
| $56.9K | ﹤0.01% |
18,535
-1,200
| -6% | -$3.68K |
|