Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.43%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.9B
AUM Growth
+$1.97B
(+2.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.01B |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.13B |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$570M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$375M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$310M |
Top Sells
| 1 |
Apple
AAPL
|
+$271M |
| 2 |
NVIDIA
NVDA
|
+$264M |
| 3 |
Microsoft
MSFT
|
+$225M |
| 4 |
Wells Fargo
WFC
|
+$156M |
| 5 |
Goldman Sachs
GS
|
+$133M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
NovoCure
NVCR
$1.37B
| $214K | ﹤0.01% |
+7,170
| New | +$214K |
|
2077
Biglari Holdings Class B
BH
$951M
| $212K | ﹤0.01% |
834
-620
| -43% | -$158K |
|
2078
Investar Holding Corp
ISTR
$225M
| $211K | ﹤0.01% |
+9,620
| New | +$211K |
|
2079
McGrath RentCorp
MGRC
$3.02B
| $210K | ﹤0.01% |
1,798
-221
| -11% | -$25.8K |
|
|
CGAU
2080
Centerra Gold
CGAU
$1.82B
| $210K | ﹤0.01% |
36,900
| – | – |
|
2081
NetEase
NTES
$92.3B
| $210K | ﹤0.01% |
2,400
-59,775
| -96% | -$5.22M |
|
2082
Iridium Communications
IRDM
$1.91B
| $208K | ﹤0.01% |
7,359
-1,172
| -14% | -$33.2K |
|
2083
Celsius Holdings
CELH
$14.5B
| $208K | ﹤0.01% |
7,885
-6,881
| -47% | -$181K |
|
2084
TPG
TPG
$8.85B
| $208K | ﹤0.01% |
3,210
-1,133
| -26% | -$73.3K |
|
2085
ScottsMiracle-Gro
SMG
$3.5B
| $207K | ﹤0.01% |
2,786
-6,092
| -69% | -$453K |
|
2086
Liberty Global Class C
LBTYK
$3.99B
| $206K | ﹤0.01% |
+15,700
| New | +$206K |
|
2087
PennyMac Financial
PFSI
$6.22B
| $205K | ﹤0.01% |
1,999
-371
| -16% | -$38K |
|
2088
Riot Platforms
RIOT
$6.06B
| $204K | ﹤0.01% |
20,000
-60
| -0.3% | -$613 |
|
2089
Nuvalent
NUVL
$5.66B
| $204K | ﹤0.01% |
2,605
| – | – |
|
2090
Liberty Broadband Class A
LBRDA
$8.61B
| $204K | ﹤0.01% |
2,322
-2,601
| -53% | -$228K |
|
|
WAY
2091
Waystar Holding Corp
WAY
$7.06B
| $203K | ﹤0.01% |
5,528
-85,602
| -94% | -$3.14M |
|
|
BWIN
2092
Baldwin Insurance Group
BWIN
$2.17B
| $202K | ﹤0.01% |
4,600
-1,427
| -24% | -$62.7K |
|
2093
Amdocs
DOX
$9.23B
| $202K | ﹤0.01% |
2,400
-459
| -16% | -$38.5K |
|
2094
Uranium Energy
UEC
$5.6B
| $198K | ﹤0.01% |
29,615
| – | – |
|
2095
Rigel Pharmaceuticals
RIGL
$654M
| $197K | ﹤0.01% |
+11,694
| New | +$197K |
|
2096
Geospace Technologies
GEOS
$211M
| $197K | ﹤0.01% |
19,625
+1,400
| +8% | +$14K |
|
2097
Dole
DOLE
$1.28B
| $195K | ﹤0.01% |
+13,230
| New | +$195K |
|
2098
ARKO Corp
ARKO
$563M
| $195K | ﹤0.01% |
+29,569
| New | +$195K |
|
|
PSTX
2099
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $192K | ﹤0.01% |
19,980
| – | – |
|
2100
Shoals Technologies Group
SHLS
$1.15B
| $188K | ﹤0.01% |
33,925
+20,974
| +162% | +$116K |
|