Prudential Financial Portfolio holdings
AUM $77.4B
1-Year Return
21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357M |
| 2 |
Intuitive Surgical
ISRG
|
+$122M |
| 3 |
GE Aerospace
GE
|
+$110M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
S&P Global
SPGI
|
+$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$144M |
| 2 |
Synopsys
SNPS
|
+$131M |
| 3 |
Exelon
EXC
|
+$103M |
| 4 |
Tesla
TSLA
|
+$97.8M |
| 5 |
Progressive
PGR
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Nkarta
NKTX
$138M
| $321K | ﹤0.01% |
146,480
-72,100
| -33% | -$158K |
|
2277
UBS Group
UBS
$131B
| $320K | ﹤0.01% |
15,791
-1,994
| -11% | -$40.4K |
|
2278
Sensient Technologies
SXT
$4.29B
| $318K | ﹤0.01% |
4,476
+39
| +0.9% | +$2.77K |
|
2279
Baytex Energy
BTE
$2B
| $318K | ﹤0.01% |
+97,407
| New | +$318K |
|
|
DEN
2280
DELISTED
Denbury Inc.
DEN
| $317K | ﹤0.01% |
3,680
+30
| +0.8% | +$2.59K |
|
2281
Schwab International Equity ETF
SCHF
$51.6B
| $316K | ﹤0.01% |
17,748
+2,210
| +14% | +$39.4K |
|
2282
Fate Therapeutics
FATE
$109M
| $316K | ﹤0.01% |
66,311
-93,600
| -59% | -$446K |
|
|
ZUO
2283
DELISTED
Zuora, Inc.
ZUO
| $314K | ﹤0.01% |
+28,625
| New | +$314K |
|
|
FINV
2284
FinVolution Group
FINV
$1.94B
| $312K | ﹤0.01% |
67,767
-64,800
| -49% | -$298K |
|
2285
KT
KT
$9.65B
| $311K | ﹤0.01% |
27,561
-12,888
| -32% | -$146K |
|
2286
Vanguard Communication Services ETF
VOX
$5.87B
| $311K | ﹤0.01% |
2,923
-701
| -19% | -$74.5K |
|
2287
Carter's
CRI
$1.16B
| $309K | ﹤0.01% |
4,254
-954
| -18% | -$69.3K |
|
|
AKYA
2288
DELISTED
Akoya BioSciences
AKYA
| $308K | ﹤0.01% |
+41,701
| New | +$308K |
|
2289
Papa John's
PZZA
$1.59B
| $308K | ﹤0.01% |
3,554
-64
| -2% | -$5.54K |
|
2290
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $308K | ﹤0.01% |
6,101
+499
| +9% | +$25.2K |
|
2291
Freshworks
FRSH
$3.66B
| $306K | ﹤0.01% |
+17,414
| New | +$306K |
|
2292
Sprout Social
SPT
$848M
| $306K | ﹤0.01% |
6,630
-5,707
| -46% | -$263K |
|
2293
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $306K | ﹤0.01% |
13,242
+1,632
| +14% | +$37.7K |
|
|
SMMF
2294
DELISTED
Summit Financial Group, Inc.
SMMF
| $304K | ﹤0.01% |
14,730
+900
| +7% | +$18.6K |
|
2295
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $304K | ﹤0.01% |
3,307
+53
| +2% | +$4.87K |
|
2296
Cohen & Steers
CNS
$3.54B
| $301K | ﹤0.01% |
4,625
+404
| +10% | +$26.3K |
|
2297
RingCentral
RNG
$2.82B
| $300K | ﹤0.01% |
9,170
-1,600
| -15% | -$52.4K |
|
2298
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $299K | ﹤0.01% |
5,401
+930
| +21% | +$51.5K |
|
2299
First Trust Water ETF
FIW
$1.91B
| $298K | ﹤0.01% |
3,366
-909
| -21% | -$80.5K |
|
2300
Telkom Indonesia
TLK
$19.7B
| $297K | ﹤0.01% |
11,139
-2,756
| -20% | -$73.5K |
|