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 | |
|---|---|---|---|---|---|---|
2251
Cipher Mining
CIFR
$2.96B
| $151K | ﹤0.01% |
31,595
+16,810
| +114% | +$80.4K |
|
2252
TeraWulf
WULF
$3.58B
| $149K | ﹤0.01% |
34,075
+14,140
| +71% | +$61.9K |
|
2253
Janus International
JBI
$1.44B
| $148K | ﹤0.01% |
18,150
+7,590
| +72% | +$61.8K |
|
|
TRTX
2254
TPG RE Finance Trust
TRTX
$761M
| $147K | ﹤0.01% |
19,095
-158,465
| -89% | -$1.22M |
|
2255
Eos Energy Enterprises
EOSE
$2.01B
| $144K | ﹤0.01% |
+28,215
| New | +$144K |
|
2256
Quad
QUAD
$334M
| $144K | ﹤0.01% |
25,487
-32,488
| -56% | -$184K |
|
|
DX
2257
Dynex Capital
DX
$1.68B
| $144K | ﹤0.01% |
11,760
-114,578
| -91% | -$1.4M |
|
2258
Lionsgate Studios Corp.
LION
$1.78B
| $143K | ﹤0.01% |
+24,678
| New | +$143K |
|
2259
Clover Health Investments
CLOV
$1.41B
| $143K | ﹤0.01% |
+51,290
| New | +$143K |
|
2260
EverCommerce
EVCM
$2.06B
| $142K | ﹤0.01% |
13,546
+1,190
| +10% | +$12.5K |
|
2261
MannKind Corp
MNKD
$1.7B
| $140K | ﹤0.01% |
37,381
+17,150
| +85% | +$64.1K |
|
2262
SFL Corp
SFL
$1.09B
| $139K | ﹤0.01% |
+16,705
| New | +$139K |
|
2263
Snap
SNAP
$12.4B
| $136K | ﹤0.01% |
+14,100
| New | +$136K |
|
|
TIC
2264
Acuren Corporation
TIC
$2.29B
| $132K | ﹤0.01% |
+11,965
| New | +$132K |
|
2265
Amplitude
AMPL
$1.51B
| $132K | ﹤0.01% |
+10,640
| New | +$132K |
|
2266
Energy Fuels
UUUU
$2.67B
| $130K | ﹤0.01% |
22,540
+10,163
| +82% | +$58.4K |
|
2267
LegalZoom.com
LZ
$1.86B
| $127K | ﹤0.01% |
+14,275
| New | +$127K |
|
2268
Under Armour Class C
UA
$2.13B
| $127K | ﹤0.01% |
19,560
+4,083
| +26% | +$26.5K |
|
2269
Jamf
JAMF
$1.22B
| $125K | ﹤0.01% |
+10,165
| New | +$125K |
|
2270
JELD-WEN Holding
JELD
$577M
| $124K | ﹤0.01% |
+15,525
| New | +$124K |
|
2271
Fastly
FSLY
$1.1B
| $123K | ﹤0.01% |
17,395
+7,280
| +72% | +$51.4K |
|
2272
Navitas Semiconductor
NVTS
$1.19B
| $120K | ﹤0.01% |
+18,385
| New | +$120K |
|
|
XIFR
2273
XPLR Infrastructure, LP
XIFR
$976M
| $119K | ﹤0.01% |
+14,500
| New | +$119K |
|
2274
Concrete Pumping Holdings
BBCP
$397M
| $118K | ﹤0.01% |
19,160
+935
| +5% | +$5.75K |
|
2275
Microvast
MVST
$829M
| $114K | ﹤0.01% |
31,370
+19,270
| +159% | +$70K |
|