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 | |
|---|---|---|---|---|---|---|
2326
Opko Health
OPK
$1.07B
| $61.8K | ﹤0.01% |
46,842
+20,076
| +75% | +$26.5K |
|
2327
Rimini Street
RMNI
$416M
| $61.4K | ﹤0.01% |
16,295
-7,850
| -33% | -$29.6K |
|
2328
Open Lending Corp
LPRO
$267M
| $61.3K | ﹤0.01% |
+14,641
| New | +$61.3K |
|
2329
TETRA Technologies
TTI
$625M
| $59.8K | ﹤0.01% |
17,790
+7,590
| +74% | +$25.5K |
|
2330
Kodak
KODK
$477M
| $58.8K | ﹤0.01% |
10,404
-63,666
| -86% | -$360K |
|
|
EU
2331
enCore Energy
EU
$436M
| $58.8K | ﹤0.01% |
20,550
+8,380
| +69% | +$24K |
|
2332
Vaalco Energy
EGY
$399M
| $58.5K | ﹤0.01% |
+16,210
| New | +$58.5K |
|
2333
CytomX Therapeutics
CTMX
$376M
| $58.3K | ﹤0.01% |
25,700
-55,800
| -68% | -$127K |
|
2334
Arbutus Biopharma
ABUS
$805M
| $56.4K | ﹤0.01% |
18,255
+7,610
| +71% | +$23.5K |
|
2335
Nuvation Bio
NUVB
$1.33B
| $56.4K | ﹤0.01% |
28,905
+15,290
| +112% | +$29.8K |
|
2336
Sportsman's Warehouse
SPWH
$130M
| $55.5K | ﹤0.01% |
+16,100
| New | +$55.5K |
|
2337
Wolfspeed
WOLF
$196M
| $55.5K | ﹤0.01% |
142,412
-6,892
| -5% | -$2.69K |
|
2338
EVgo
EVGO
$529M
| $55.5K | ﹤0.01% |
+15,195
| New | +$55.5K |
|
2339
Monte Rosa Therapeutics
GLUE
$305M
| $54.4K | ﹤0.01% |
+12,054
| New | +$54.4K |
|
2340
Douglas Elliman
DOUG
$257M
| $52.7K | ﹤0.01% |
22,737
-17,699
| -44% | -$41K |
|
2341
Real Brokerage
REAX
$1.1B
| $52.7K | ﹤0.01% |
+11,675
| New | +$52.7K |
|
2342
Taysha Gene Therapies
TSHA
$917M
| $52.6K | ﹤0.01% |
22,790
+7,650
| +51% | +$17.7K |
|
|
BORR
2343
Borr Drilling
BORR
$870M
| $50.8K | ﹤0.01% |
27,765
+11,450
| +70% | +$21K |
|
2344
FerroAtlántica
GSM
$799M
| $50.6K | ﹤0.01% |
+13,790
| New | +$50.6K |
|
2345
Clean Energy Fuels
CLNE
$546M
| $50.4K | ﹤0.01% |
25,831
+12,317
| +91% | +$24K |
|
2346
Sana Biotechnology
SANA
$752M
| $49.9K | ﹤0.01% |
+18,260
| New | +$49.9K |
|
2347
W&T Offshore
WTI
$261M
| $49.6K | ﹤0.01% |
+30,036
| New | +$49.6K |
|
2348
Kaltura
KLTR
$226M
| $47.6K | ﹤0.01% |
23,665
-9,990
| -30% | -$20.1K |
|
2349
Standard BioTools
LAB
$497M
| $47.2K | ﹤0.01% |
39,307
+16,541
| +73% | +$19.8K |
|
2350
Ribbon Communications
RBBN
$707M
| $47K | ﹤0.01% |
+11,711
| New | +$47K |
|