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 | |
|---|---|---|---|---|---|---|
|
BRSP
2301
BrightSpire Capital
BRSP
$772M
| $86.5K | ﹤0.01% |
+17,129
| New | +$86.5K |
|
2302
indie Semiconductor
INDI
$854M
| $84.5K | ﹤0.01% |
23,729
+12,354
| +109% | +$44K |
|
2303
Stitch Fix
SFIX
$737M
| $82.4K | ﹤0.01% |
22,265
-4,745
| -18% | -$17.6K |
|
2304
Vimeo
VMEO
$734M
| $81K | ﹤0.01% |
20,050
+8,545
| +74% | +$34.5K |
|
2305
FTAI Infrastructure
FIP
$481M
| $80.5K | ﹤0.01% |
+13,055
| New | +$80.5K |
|
2306
Wave Life Sciences
WVE
$1.32B
| $80.1K | ﹤0.01% |
+12,320
| New | +$80.1K |
|
2307
Udemy
UDMY
$1B
| $79.2K | ﹤0.01% |
+11,265
| New | +$79.2K |
|
2308
Tronox
TROX
$710M
| $79K | ﹤0.01% |
+15,580
| New | +$79K |
|
2309
Heron Therapeutics
HRTX
$201M
| $75.5K | ﹤0.01% |
36,465
+25,450
| +231% | +$52.7K |
|
2310
Altice USA
ATUS
$1.05B
| $74K | ﹤0.01% |
+32,015
| New | +$74K |
|
2311
Digital Turbine
APPS
$483M
| $73.6K | ﹤0.01% |
+12,474
| New | +$73.6K |
|
2312
Ardagh Metal Packaging
AMBP
$2.14B
| $73.3K | ﹤0.01% |
17,115
+6,985
| +69% | +$29.9K |
|
|
STKL
2313
SunOpta
STKL
$779M
| $72.8K | ﹤0.01% |
+12,560
| New | +$72.8K |
|
2314
Community Health Systems
CYH
$409M
| $71.9K | ﹤0.01% |
21,152
+1,221
| +6% | +$4.15K |
|
2315
FIGS
FIGS
$1.12B
| $70.2K | ﹤0.01% |
+12,440
| New | +$70.2K |
|
2316
Day One Biopharmaceuticals
DAWN
$773M
| $69.4K | ﹤0.01% |
+10,682
| New | +$69.4K |
|
2317
New Fortress Energy
NFE
$672M
| $65.9K | ﹤0.01% |
+19,835
| New | +$65.9K |
|
|
PHLT
2318
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $65.7K | ﹤0.01% |
+16,425
| New | +$65.7K |
|
|
AIOT
2319
PowerFleet, Inc. Common Stock
AIOT
$596M
| $65.4K | ﹤0.01% |
+15,175
| New | +$65.4K |
|
2320
ImmunityBio
IBRX
$2.27B
| $65.3K | ﹤0.01% |
+24,740
| New | +$65.3K |
|
2321
The RealReal
REAL
$999M
| $65.1K | ﹤0.01% |
13,595
-85
| -0.6% | -$407 |
|
2322
Gannett
GCI
$629M
| $64.7K | ﹤0.01% |
18,062
+7,562
| +72% | +$27.1K |
|
2323
Nordic American Tanker
NAT
$692M
| $63.7K | ﹤0.01% |
24,235
+10,010
| +70% | +$26.3K |
|
|
ATYR
2324
aTyr Pharma
ATYR
$550M
| $62.8K | ﹤0.01% |
+12,390
| New | +$62.8K |
|
2325
Gossamer Bio
GOSS
$668M
| $62K | ﹤0.01% |
50,415
+3,365
| +7% | +$4.14K |
|