Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+22.59%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$52.5B
AUM Growth
+$6.97B
(+15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,531
New
186
Increased
688
Reduced
1,499
Closed
139
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$763M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$335M |
| 3 |
Abbott
ABT
|
$147M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$137M |
| 5 |
Eli Lilly
LLY
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Bank of America
BAC
|
$188M |
| 3 |
Goldman Sachs
GS
|
$133M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Morgan Stanley
MS
|
$126M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
2076
DELISTED
CalAmp Corp.
CAMP
| $335K | ﹤0.01% |
1,817
-594
| -25% | -$110K |
|
2077
Freshpet
FRPT
$2.7B
| $334K | ﹤0.01% |
3,994
+686
| +21% | +$57.4K |
|
2078
El Pollo Loco
LOCO
$314M
| $333K | ﹤0.01% |
22,546
-6,925
| -23% | -$102K |
|
2079
Nutanix
NTNX
$18.7B
| $333K | ﹤0.01% |
14,026
+296
| +2% | +$7.03K |
|
|
NVRO
2080
DELISTED
NEVRO CORP.
NVRO
| $332K | ﹤0.01% |
2,776
+157
| +6% | +$18.8K |
|
2081
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $328K | ﹤0.01% |
12,253
+995
| +9% | +$26.6K |
|
|
RDFN
2082
DELISTED
Redfin
RDFN
| $328K | ﹤0.01% |
+7,830
| New | +$328K |
|
|
SAGE
2083
DELISTED
Sage Therapeutics
SAGE
| $328K | ﹤0.01% |
7,890
-16,107
| -67% | -$670K |
|
2084
Viasat
VSAT
$3.98B
| $327K | ﹤0.01% |
8,526
-31,840
| -79% | -$1.22M |
|
2085
Zillow
Z
$21.3B
| $326K | ﹤0.01% |
+5,669
| New | +$326K |
|
2086
FIVE9
FIVN
$2.06B
| $323K | ﹤0.01% |
2,914
-3,972
| -58% | -$440K |
|
2087
Fluor
FLR
$6.72B
| $320K | ﹤0.01% |
26,456
-70,848
| -73% | -$857K |
|
|
GPOR
2088
DELISTED
Gulfport Energy Corp.
GPOR
| $320K | ﹤0.01% |
293,873
-220,850
| -43% | -$240K |
|
2089
iShares MSCI Mexico ETF
EWW
$1.84B
| $319K | ﹤0.01% |
10,020
-2,500
| -20% | -$79.6K |
|
2090
Seneca Foods Class A
SENEA
$765M
| $319K | ﹤0.01% |
9,440
-2,420
| -20% | -$81.8K |
|
|
NBIS
2091
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $319K | ﹤0.01% |
6,382
-176
| -3% | -$8.8K |
|
|
CHX
2092
DELISTED
ChampionX
CHX
| $318K | ﹤0.01% |
32,498
-23,276
| -42% | -$228K |
|
2093
Workiva
WK
$4.48B
| $317K | ﹤0.01% |
+5,926
| New | +$317K |
|
2094
GameStop
GME
$10.1B
| $316K | ﹤0.01% |
291,108
-112,040
| -28% | -$122K |
|
2095
Roku
ROKU
$14B
| $316K | ﹤0.01% |
2,710
+358
| +15% | +$41.7K |
|
2096
Inovio Pharmaceuticals
INO
$148M
| $315K | ﹤0.01% |
+975
| New | +$315K |
|
2097
Yelp
YELP
$2.02B
| $315K | ﹤0.01% |
13,640
-33,920
| -71% | -$783K |
|
2098
iShares US Real Estate ETF
IYR
$3.76B
| $313K | ﹤0.01% |
3,967
-680
| -15% | -$53.7K |
|
2099
Telecom Argentina
TEO
$3.67B
| $313K | ﹤0.01% |
+34,999
| New | +$313K |
|
2100
CrowdStrike
CRWD
$105B
| $312K | ﹤0.01% |
+3,107
| New | +$312K |
|