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 | |
|---|---|---|---|---|---|---|
|
UMH
2226
UMH Properties
UMH
$1.29B
| $181K | ﹤0.01% |
+10,060
| New | +$181K |
|
2227
United Microelectronic
UMC
$17.1B
| $180K | ﹤0.01% |
23,570
| – | – |
|
|
RDFN
2228
DELISTED
Redfin
RDFN
| $180K | ﹤0.01% |
+16,084
| New | +$180K |
|
2229
Wendy's
WEN
$1.97B
| $179K | ﹤0.01% |
15,687
+4,067
| +35% | +$46.4K |
|
2230
Costamare
CMRE
$1.45B
| $178K | ﹤0.01% |
19,590
+9,320
| +91% | +$84.9K |
|
2231
Iovance Biotherapeutics
IOVA
$901M
| $177K | ﹤0.01% |
34,830
+14,440
| +71% | +$73.4K |
|
2232
Farmers National Banc Corp
FMNB
$567M
| $175K | ﹤0.01% |
+12,660
| New | +$175K |
|
2233
Ocular Therapeutix
OCUL
$2.37B
| $174K | ﹤0.01% |
18,700
+6,855
| +58% | +$63.6K |
|
2234
Burford Capital
BUR
$2.92B
| $169K | ﹤0.01% |
11,845
-610
| -5% | -$8.7K |
|
2235
Porch Group
PRCH
$1.9B
| $168K | ﹤0.01% |
14,220
+1,220
| +9% | +$14.4K |
|
2236
First Advantage
FA
$2.79B
| $167K | ﹤0.01% |
+10,061
| New | +$167K |
|
|
LADR
2237
Ladder Capital
LADR
$1.51B
| $167K | ﹤0.01% |
14,882
-11,294
| -43% | -$127K |
|
2238
Plug Power
PLUG
$1.69B
| $167K | ﹤0.01% |
111,945
+52,135
| +87% | +$77.7K |
|
2239
Rush Street Interactive
RSI
$2.02B
| $166K | ﹤0.01% |
+11,110
| New | +$166K |
|
2240
DHT Holdings
DHT
$2B
| $162K | ﹤0.01% |
+15,252
| New | +$162K |
|
2241
NextNav
NN
$2.14B
| $162K | ﹤0.01% |
+10,650
| New | +$162K |
|
2242
10x Genomics
TXG
$1.74B
| $161K | ﹤0.01% |
+13,925
| New | +$161K |
|
2243
Planet Labs
PL
$1.98B
| $161K | ﹤0.01% |
26,380
+10,520
| +66% | +$64.2K |
|
2244
fuboTV
FUBO
$1.37B
| $161K | ﹤0.01% |
41,625
+18,900
| +83% | +$73K |
|
2245
Asana
ASAN
$3.18B
| $160K | ﹤0.01% |
+11,826
| New | +$160K |
|
2246
Intellia Therapeutics
NTLA
$1.29B
| $158K | ﹤0.01% |
+13,439
| New | +$158K |
|
2247
NextDecade
NEXT
$2.8B
| $157K | ﹤0.01% |
+17,595
| New | +$157K |
|
2248
89bio
ETNB
$1.32B
| $154K | ﹤0.01% |
+15,645
| New | +$154K |
|
2249
Coursera
COUR
$1.84B
| $153K | ﹤0.01% |
17,487
+7,240
| +71% | +$63.4K |
|
|
EVRI
2250
DELISTED
Everi Holdings
EVRI
| $151K | ﹤0.01% |
+10,961
| New | +$151K |
|