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 | |
|---|---|---|---|---|---|---|
|
TUP
2601
DELISTED
Tupperware Brands Corporation
TUP
| $56.6K | ﹤0.01% |
40,400
+7,600
| +23% | +$10.6K |
|
2602
Archer Aviation
ACHR
$5.48B
| $56.2K | ﹤0.01% |
+15,970
| New | +$56.2K |
|
2603
C4 Therapeutics
CCCC
$194M
| $55.6K | ﹤0.01% |
+12,025
| New | +$55.6K |
|
2604
Gaia
GAIA
$140M
| $54.2K | ﹤0.01% |
+12,300
| New | +$54.2K |
|
2605
Flotek Industries
FTK
$336M
| $54K | ﹤0.01% |
+11,000
| New | +$54K |
|
2606
Nordic American Tanker
NAT
$692M
| $53.9K | ﹤0.01% |
13,555
| – | – |
|
2607
NovaGold Resources
NG
$2.75B
| $53.4K | ﹤0.01% |
15,428
| – | – |
|
|
ARC
2608
DELISTED
ARC Document Solutions, Inc.
ARC
| $52.8K | ﹤0.01% |
+20,000
| New | +$52.8K |
|
2609
AXT Inc
AXTI
$143M
| $52.7K | ﹤0.01% |
+15,600
| New | +$52.7K |
|
2610
Gannett
GCI
$629M
| $50.5K | ﹤0.01% |
10,950
| – | – |
|
|
LFT
2611
Lument Finance Trust
LFT
$122M
| $49.4K | ﹤0.01% |
20,600
| – | – |
|
2612
Aterian
ATER
$9.76M
| $49.3K | ﹤0.01% |
+17,552
| New | +$49.3K |
|
|
IMA
2613
ImageneBio, Inc. Common Stock
IMA
$89M
| $49.2K | ﹤0.01% |
2,483
+1,073
| +76% | +$21.2K |
|
2614
Cipher Mining
CIFR
$2.96B
| $49.1K | ﹤0.01% |
+11,825
| New | +$49.1K |
|
2615
Blink Charging
BLNK
$117M
| $48.9K | ﹤0.01% |
17,830
+2,650
| +17% | +$7.26K |
|
|
EU
2616
enCore Energy
EU
$436M
| $46.7K | ﹤0.01% |
11,850
+1,410
| +14% | +$5.56K |
|
|
GTHX
2617
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $46.6K | ﹤0.01% |
20,440
+4,840
| +31% | +$11K |
|
|
OPTN
2618
DELISTED
OptiNose
OPTN
| $46.4K | ﹤0.01% |
2,973
+544
| +22% | +$8.49K |
|
2619
Arbutus Biopharma
ABUS
$805M
| $46.3K | ﹤0.01% |
14,975
+2,390
| +19% | +$7.39K |
|
2620
Butterfly Network
BFLY
$393M
| $46.2K | ﹤0.01% |
55,000
+18,980
| +53% | +$16K |
|
2621
Clearside Biomedical
CLSD
$27.2M
| $46K | ﹤0.01% |
35,400
+15,200
| +75% | +$19.8K |
|
2622
The ONE Group
STKS
$85.1M
| $45.8K | ﹤0.01% |
+10,775
| New | +$45.8K |
|
2623
Biodesix
BDSX
$64.7M
| $45.6K | ﹤0.01% |
+29,800
| New | +$45.6K |
|
2624
Repare Therapeutics
RPTX
$72.6M
| $44.9K | ﹤0.01% |
+13,600
| New | +$44.9K |
|
2625
CytomX Therapeutics
CTMX
$376M
| $44.5K | ﹤0.01% |
36,500
+4,600
| +14% | +$5.61K |
|