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 | |
|---|---|---|---|---|---|---|
2276
NovaGold Resources
NG
$2.75B
| $114K | ﹤0.01% |
27,773
+11,355
| +69% | +$46.4K |
|
2277
Geron
GERN
$893M
| $112K | ﹤0.01% |
79,494
+33,352
| +72% | +$47K |
|
2278
Dyne Therapeutics
DYN
$2.02B
| $111K | ﹤0.01% |
+11,705
| New | +$111K |
|
2279
B2Gold
BTG
$5.52B
| $108K | ﹤0.01% |
29,929
| – | – |
|
2280
Kosmos Energy
KOS
$784M
| $107K | ﹤0.01% |
62,165
+26,005
| +72% | +$44.7K |
|
2281
American Express Global Business Travel
GBTG
$4.29B
| $105K | ﹤0.01% |
16,700
-75,565
| -82% | -$476K |
|
2282
Select Water Solutions
WTTR
$881M
| $105K | ﹤0.01% |
+12,095
| New | +$105K |
|
2283
Liberty Global Class A
LBTYA
$4.05B
| $100K | ﹤0.01% |
+10,030
| New | +$100K |
|
2284
Amylyx Pharmaceuticals
AMLX
$910M
| $100K | ﹤0.01% |
15,620
+420
| +3% | +$2.69K |
|
2285
Mama's Creations
MAMA
$355M
| $100K | ﹤0.01% |
+12,055
| New | +$100K |
|
2286
Fulcrum Therapeutics
FULC
$414M
| $100K | ﹤0.01% |
14,540
-8,185
| -36% | -$56.3K |
|
2287
Rumble
RUM
$2.41B
| $98.9K | ﹤0.01% |
+11,010
| New | +$98.9K |
|
2288
Syndax Pharmaceuticals
SNDX
$1.47B
| $96.9K | ﹤0.01% |
+10,350
| New | +$96.9K |
|
|
AVDL
2289
Avadel Pharmaceuticals
AVDL
$1.53B
| $95.5K | ﹤0.01% |
+10,795
| New | +$95.5K |
|
2290
The Honest Company
HNST
$446M
| $95.4K | ﹤0.01% |
18,740
-4,160
| -18% | -$21.2K |
|
2291
Anavex Life Sciences
AVXL
$807M
| $95.4K | ﹤0.01% |
+10,345
| New | +$95.4K |
|
2292
Evolv Technologies
EVLV
$1.39B
| $94.5K | ﹤0.01% |
+15,140
| New | +$94.5K |
|
2293
Agilon Health
AGL
$497M
| $94K | ﹤0.01% |
40,880
+16,928
| +71% | +$38.9K |
|
|
GOGL
2294
DELISTED
Golden Ocean Group
GOGL
| $92.7K | ﹤0.01% |
+12,660
| New | +$92.7K |
|
2295
Cogent Biosciences
COGT
$1.82B
| $92.7K | ﹤0.01% |
+12,905
| New | +$92.7K |
|
|
ORC
2296
Orchid Island Capital
ORC
$958M
| $92.5K | ﹤0.01% |
13,189
+1,995
| +18% | +$14K |
|
|
NGD
2297
New Gold Inc
NGD
$4.99B
| $89.3K | ﹤0.01% |
+18,000
| New | +$89.3K |
|
2298
Lifestance Health
LFST
$2.09B
| $88.2K | ﹤0.01% |
17,065
+6,945
| +69% | +$35.9K |
|
2299
Regenxbio
RGNX
$490M
| $87.3K | ﹤0.01% |
+10,631
| New | +$87.3K |
|
|
ETWO
2300
DELISTED
E2open Parent Holdings
ETWO
| $86.8K | ﹤0.01% |
26,882
+11,313
| +73% | +$36.5K |
|