Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$66.6B
(-6.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01B |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$190M |
| 4 |
Chipotle Mexican Grill
CMG
|
$183M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$541M |
| 3 |
Microsoft
MSFT
|
$419M |
| 4 |
Apple
AAPL
|
$394M |
| 5 |
Amazon
AMZN
|
$227M |
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 | |
|---|---|---|---|---|---|---|
2826
Zillow
ZG
$19.7B
| – | – | -211,383 | Closed | -$10.1M |
|
2827
ZipRecruiter
ZIP
$427M
| – | – | -27,949 | Closed | -$321K |
|
2828
TruBridge
TBRG
$300M
| – | – | -152,892 | Closed | -$1.41M |
|
|
LOGC
2829
DELISTED
ContextLogic
LOGC
| – | – | -117,733 | Closed | -$670K |
|
|
ATYR
2830
aTyr Pharma
ATYR
$527M
| – | – | -16,000 | Closed | -$31.2K |
|
|
IRD
2831
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| – | – | -17,400 | Closed | -$35K |
|
|
MAGN
2832
Magnera Corporation
MAGN
$441M
| – | – | -57,269 | Closed | -$115K |
|
|
PVLA
2833
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| – | – | -220,800 | Closed | -$40.5K |
|
|
QQQH
2834
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| – | – | -10,684 | Closed | -$252K |
|
|
QVCGA
2835
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -31,766 | Closed | -$39.1K |
|