Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$241M |
| 2 |
iShares Gold Trust
IAU
|
$208M |
| 3 |
Oracle
ORCL
|
$193M |
| 4 |
Philip Morris
PM
|
$183M |
| 5 |
NVIDIA
NVDA
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58B |
| 2 |
Constellation Energy
CEG
|
$107M |
| 3 |
Prologis
PLD
|
$101M |
| 4 |
Palo Alto Networks
PANW
|
$94.7M |
| 5 |
United Airlines
UAL
|
$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
PureCycle Technologies
PCT
$2.38B
| $224K | ﹤0.01% |
+16,350
| New | +$224K |
|
2177
International Seaways
INSW
$2.31B
| $223K | ﹤0.01% |
+5,703
| New | +$223K |
|
2178
Designer Brands
DBI
$214M
| $221K | ﹤0.01% |
+92,783
| New | +$221K |
|
2179
IDEAYA Biosciences
IDYA
$2.28B
| $221K | ﹤0.01% |
10,500
-91,815
| -90% | -$1.93M |
|
2180
Surgery Partners
SGRY
$2.84B
| $219K | ﹤0.01% |
+9,700
| New | +$219K |
|
2181
Recursion Pharmaceuticals
RXRX
$2.06B
| $218K | ﹤0.01% |
43,070
+24,280
| +129% | +$123K |
|
2182
Constellium
CSTM
$1.98B
| $218K | ﹤0.01% |
+16,360
| New | +$218K |
|
2183
Tecnoglass
TGLS
$3.39B
| $217K | ﹤0.01% |
+2,805
| New | +$217K |
|
|
HUT
2184
Hut 8
HUT
$2.74B
| $216K | ﹤0.01% |
+11,600
| New | +$216K |
|
2185
NovoCure
NVCR
$1.47B
| $216K | ﹤0.01% |
+12,120
| New | +$216K |
|
|
STR
2186
DELISTED
Sitio Royalties
STR
| $216K | ﹤0.01% |
+10,260
| New | +$216K |
|
2187
Enovix
ENVX
$1.81B
| $215K | ﹤0.01% |
23,789
+9,738
| +69% | +$88.1K |
|
2188
Credit Acceptance
CACC
$5.79B
| $215K | ﹤0.01% |
+422
| New | +$215K |
|
2189
Ultragenyx Pharmaceutical
RARE
$3.05B
| $215K | ﹤0.01% |
5,300
-8,240
| -61% | -$334K |
|
2190
AtriCure
ATRC
$1.78B
| $215K | ﹤0.01% |
+6,330
| New | +$215K |
|
2191
TechTarget
TTGT
$397M
| $215K | ﹤0.01% |
27,630
+1,492
| +6% | +$11.6K |
|
|
PENG
2192
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $214K | ﹤0.01% |
+10,816
| New | +$214K |
|
2193
AvidXchange
AVDX
$2.06B
| $214K | ﹤0.01% |
21,855
+9,040
| +71% | +$88.5K |
|
2194
OneSpaWorld
OSW
$2.25B
| $213K | ﹤0.01% |
+10,950
| New | +$213K |
|
2195
AMC Entertainment Holdings
AMC
$1.41B
| $213K | ﹤0.01% |
55,685
+26,310
| +90% | +$100K |
|
2196
Cimpress
CMPR
$1.56B
| $211K | ﹤0.01% |
+4,498
| New | +$211K |
|
2197
QuantumScape
QS
$5.51B
| $211K | ﹤0.01% |
31,439
+9,210
| +41% | +$61.9K |
|
2198
United Parks & Resorts
PRKS
$2.95B
| $208K | ﹤0.01% |
+3,979
| New | +$208K |
|
2199
Indivior
INDV
$3.1B
| $207K | ﹤0.01% |
+14,070
| New | +$207K |
|
2200
First Bank
FRBA
$418M
| $207K | ﹤0.01% |
13,400
+2,190
| +20% | +$33.9K |
|