Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKYA
2351
DELISTED
Akoya BioSciences
AKYA
| $228K | ﹤0.01% |
49,101
+7,400
| +18% | +$34.4K |
|
2352
Riskified
RSKD
$739M
| $228K | ﹤0.01% |
+50,800
| New | +$228K |
|
2353
FTAI Aviation
FTAI
$17.1B
| $226K | ﹤0.01% |
+6,350
| New | +$226K |
|
|
ESGR
2354
DELISTED
Enstar Group
ESGR
| $225K | ﹤0.01% |
929
-10,660
| -92% | -$2.58M |
|
2355
FIVE9
FIVN
$2.04B
| $225K | ﹤0.01% |
3,494
+192
| +6% | +$12.3K |
|
2356
Affirm
AFRM
$28.8B
| $224K | ﹤0.01% |
10,541
+307
| +3% | +$6.53K |
|
2357
Columbia Sportswear
COLM
$3.1B
| $223K | ﹤0.01% |
3,015
-158
| -5% | -$11.7K |
|
2358
iRadimed
IRMD
$914M
| $223K | ﹤0.01% |
5,030
-12,380
| -71% | -$549K |
|
2359
Masimo
MASI
$8.08B
| $223K | ﹤0.01% |
2,541
-3,505
| -58% | -$307K |
|
2360
Barclays
BCS
$71.2B
| $223K | ﹤0.01% |
28,592
+3,790
| +15% | +$29.5K |
|
2361
Wipro
WIT
$29B
| $223K | ﹤0.01% |
92,036
+71,690
| +352% | +$173K |
|
2362
Huntsman Corp
HUN
$1.95B
| $221K | ﹤0.01% |
9,075
-73,166
| -89% | -$1.79M |
|
|
AMED
2363
DELISTED
Amedisys
AMED
| $221K | ﹤0.01% |
2,370
-1,225
| -34% | -$114K |
|
2364
BridgeBio Pharma
BBIO
$10.4B
| $221K | ﹤0.01% |
+8,391
| New | +$221K |
|
2365
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $221K | ﹤0.01% |
+5,878
| New | +$221K |
|
2366
iShares Global REIT ETF
REET
$3.87B
| $220K | ﹤0.01% |
10,411
+617
| +6% | +$13.1K |
|
|
PENG
2367
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $219K | ﹤0.01% |
+8,975
| New | +$219K |
|
2368
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $218K | ﹤0.01% |
+4,781
| New | +$218K |
|
2369
Ranger Energy Services
RNGR
$302M
| $217K | ﹤0.01% |
+15,315
| New | +$217K |
|
2370
Appian
APPN
$2.37B
| $217K | ﹤0.01% |
4,792
+200
| +4% | +$9.05K |
|
2371
Toast
TOST
$23.9B
| $217K | ﹤0.01% |
11,560
-7,065
| -38% | -$132K |
|
2372
Prudential
PUK
$34.1B
| $213K | ﹤0.01% |
9,733
+1,285
| +15% | +$28.2K |
|
2373
Zynex
ZYXI
$44.2M
| $213K | ﹤0.01% |
26,625
-22,499
| -46% | -$180K |
|
2374
McGrath RentCorp
MGRC
$3.04B
| $213K | ﹤0.01% |
2,122
-63
| -3% | -$6.31K |
|
2375
Inspire Medical Systems
INSP
$2.47B
| $212K | ﹤0.01% |
1,070
-6,848
| -86% | -$1.36M |
|